Semileds Corp. (LEDS)
NASDAQ:LEDS
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SemiLEDs
(NASDAQ:LEDS)
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Rating:46Neutral
Price Target:
$1.50
▼(-22.68% Downside)
Action:ReiteratedDate:03/21/26
The score is held back primarily by weak profitability despite improving operations, strong bearish technicals (below key moving averages with negative MACD), and negative corporate overhangs (Nasdaq compliance risk and potential dilution). Positive operating and free cash flow provides partial support but is not yet matched by durable margins and earnings.
Positive Factors
Revenue Growth
Sustained revenue expansion to $44.3M TTM demonstrates improving product traction and market demand. Over a multi-month horizon, higher top-line scale can support fixed-cost absorption, enable better purchasing leverage, and provide runway for margin recovery if management sustains growth execution.
Negative Factors
Weak Profitability
Very low gross margins and negative EBIT/EBITDA indicate structural cost or pricing challenges in core LED products. Persistently thin margins limit the firm's ability to convert sales into sustainable earnings and reserves, constraining reinvestment and making results sensitive to input-cost or pricing pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion to $44.3M TTM demonstrates improving product traction and market demand. Over a multi-month horizon, higher top-line scale can support fixed-cost absorption, enable better purchasing leverage, and provide runway for margin recovery if management sustains growth execution.
Read all positive factors
SemiLEDs (LEDS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.53M
Dividend YieldN/A
Average Volume (3M)62.50K
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue Growth729.81%
EPS Growth61.92%
CountryUS
Employees116
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,226,153
10 Day Avg. Volume34,052
30 Day Avg. Volume62,499
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)5.19
Price to Sales (P/S)0.34
P/FCF Ratio8.79
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue0.26
Enterprise Value/Gross Profit5.23
Enterprise Value/Ebitda-22.97
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SemiLEDs Business Overview & Revenue Model
Company Description
SemiLEDs Corporation develops, manufactures, and sells light emitting diode (LED) chips, LED components, and LED modules and systems in the United States, Taiwan, the Netherlands, Germany, Japan, Ireland, and internationally. The company also sell...
How the Company Makes Money
SemiLEDs makes money primarily by selling LED-related products to customers (e.g., OEMs, distributors, and/or lighting product manufacturers). Its core revenue model is product sales: (1) sales of LED chips/dies and (2) sales of packaged LED compo...
SemiLEDs Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
41
Neutral
Cash Flow
67
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 44.32M | 43.01M | 5.18M | 5.98M | 7.05M | 4.74M |
| Gross Profit | 2.19M | 2.43M | 1.05M | 1.01M | 1.40M | 1.03M |
| EBITDA | -498.00K | -272.00K | -1.17M | -1.40M | -1.42M | -1.59M |
| Net Income | -1.32M | -1.13M | -2.04M | -2.69M | -2.74M | -2.85M |
Balance Sheet | ||||||
| Total Assets | 14.23M | 15.59M | 11.14M | 13.46M | 16.05M | 18.24M |
| Cash, Cash Equivalents and Short-Term Investments | 2.89M | 2.59M | 1.67M | 2.57M | 4.27M | 4.83M |
| Total Debt | 3.80M | 4.01M | 4.82M | 7.74M | 8.51M | 9.31M |
| Total Liabilities | 12.16M | 12.81M | 8.89M | 12.26M | 12.56M | 13.61M |
| Stockholders Equity | 2.07M | 2.78M | 2.20M | 1.15M | 3.45M | 4.59M |
Cash Flow | ||||||
| Free Cash Flow | 2.25M | 1.64M | -488.00K | -1.18M | -1.79M | -1.85M |
| Operating Cash Flow | 2.73M | 2.21M | -365.00K | -984.00K | -1.51M | -1.74M |
| Investing Cash Flow | -474.00K | -595.00K | -101.00K | -321.00K | -113.00K | 159.00K |
| Financing Cash Flow | -494.00K | -622.00K | -449.00K | -456.00K | 490.00K | 3.99M |
SemiLEDs Technical Analysis
Neutral
1.94
Price Trends
1.44
Negative
1.68
Negative
1.95
Negative
Market Momentum
-0.06
Negative
46.86
Neutral
56.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LEDS, the sentiment is Neutral. The current price of 1.94 is above the 20-day moving average (MA) of 1.26, above the 50-day MA of 1.44, and below the 200-day MA of 1.95, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 46.86 is Neutral, neither overbought nor oversold. The STOCH value of 56.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LEDS.
SemiLEDs Risk Analysis
SemiLEDs disclosed 48 risk factors in its most recent earnings report. SemiLEDs reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
SemiLEDs Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $55.74M | 113.30 | -0.33% | ― | 0.10% | -54.98% | |
49 Neutral | $93.52M | -1.46 | ― | ― | -46.98% | -186.82% | |
47 Neutral | $34.61M | -2.36 | 109.22% | ― | -38.72% | 16.01% | |
46 Neutral | $10.53M | -4.79 | -45.37% | ― | 729.81% | 61.92% | |
46 Neutral | $12.63M | -1.29 | -128.31% | ― | 2.15% | 94.29% | |
45 Neutral | $141.09M | -4.64 | -27.53% | ― | 7.53% | -15.00% |
* Technology Sector Average
LEDS
SemiLEDs
1.28
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-32.98%
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SemiLEDs Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
SemiLEDs Receives Nasdaq Notice Over Listing Compliance
Negative
Feb 3, 2026
On January 30, 2026, SemiLEDs received a notice from The NASDAQ Stock Market that it no longer meets the minimum $2,500,000 stockholders’ equity requirement for continued listing under Listing Rule 5550(b)(1), and also fails to satisfy the a...
Business Operations and StrategyPrivate Placements and Financing
SemiLEDs Extends Insider Loan, Adds Stock Repayment Option
Negative
Jan 16, 2026
On January 8, 2019, SemiLEDs entered into secured loan agreements totaling $3.2 million with Chairman and CEO Trung Doan and its then-largest shareholder J.R. Simplot Company, later assigned to Simplot Taiwan Inc., at an annual interest rate of 8%...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.