Semileds Corp. (LEDS)
NASDAQ:LEDS
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SemiLEDs
(NASDAQ:LEDS)
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Rating:54Neutral
Price Target:
$2.50
▲(28.87% Upside)
Action:Reiterated
Date:05/07/26
The score is held back primarily by weak financial performance (declining revenue, thin margins, and ongoing losses), partially offset by a clear improvement in cash generation and better leverage versus prior years. Technicals are supportive due to strong trend and positive MACD, but overbought momentum signals add risk. Valuation is less supportive given the negative P/E and no dividend yield data.
Positive Factors
Positive cash generation
A sustained shift to positive operating and free cash flow provides durable internal funding for working capital, modest capex and product development. This reduces near-term reliance on external financing, extending runway and enabling strategic reinvestment even before consistent profitability is restored.
Negative Factors
Declining revenue trend
A persistent revenue contraction erodes scale economics and makes margin recovery harder; lower volumes reduce absorption of fixed costs and pressure gross and operating margins. Without stabilization or new customer wins, declining top line threatens durability of the recent cash-flow improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive cash generation
A sustained shift to positive operating and free cash flow provides durable internal funding for working capital, modest capex and product development. This reduces near-term reliance on external financing, extending runway and enabling strategic reinvestment even before consistent profitability is restored.
Read all positive factors
SemiLEDs (LEDS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.28M
Dividend YieldN/A
Average Volume (3M)62.50K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue Growth133.48%
EPS Growth-92.38%
CountryUS
Employees116
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.28
Shares Outstanding8,257,653
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/Revenue0.48
Enterprise Value/Gross Profit14.02
Enterprise Value/Ebitda-10.03
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
24
Negative
Balance Sheet
41
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 34.51M | 43.01M | 5.18M | 5.98M | 7.05M | 4.74M |
| Gross Profit | 1.19M | 2.43M | 1.05M | 1.01M | 1.40M | 1.03M |
| EBITDA | -1.67M | -272.00K | -1.17M | -1.40M | -1.42M | -1.59M |
| Net Income | -2.32M | -1.13M | -2.04M | -2.69M | -2.74M | -2.85M |
Balance Sheet | ||||||
| Total Assets | 16.26M | 15.59M | 11.14M | 13.46M | 16.05M | 18.24M |
| Cash, Cash Equivalents and Short-Term Investments | 3.98M | 2.59M | 1.67M | 2.57M | 4.27M | 4.83M |
| Total Debt | 3.67M | 4.01M | 4.82M | 7.74M | 8.51M | 9.31M |
| Total Liabilities | 14.76M | 12.81M | 8.89M | 12.26M | 12.56M | 13.61M |
| Stockholders Equity | 1.50M | 2.78M | 2.20M | 1.15M | 3.45M | 4.59M |
Cash Flow | ||||||
| Free Cash Flow | 2.15M | 1.64M | -488.00K | -1.18M | -1.79M | -1.85M |
| Operating Cash Flow | 2.53M | 2.21M | -365.00K | -984.00K | -1.51M | -1.74M |
| Investing Cash Flow | -353.00K | -595.00K | -101.00K | -321.00K | -113.00K | 159.00K |
| Financing Cash Flow | -501.00K | -622.00K | -449.00K | -456.00K | 490.00K | 3.99M |
SemiLEDs Technical Analysis
Negative
1.94
Price Trends
1.52
Positive
1.61
Positive
1.87
Negative
Market Momentum
0.20
Negative
51.25
Neutral
39.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LEDS, the sentiment is Negative. The current price of 1.94 is above the 20-day moving average (MA) of 1.85, above the 50-day MA of 1.52, and above the 200-day MA of 1.87, indicating a neutral trend. The MACD of 0.20 indicates Negative momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 39.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $154.93M | -336.15 | 1.88% | ― | 64.13% | 1224.00% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $15.28M | -5.08 | -45.37% | ― | 133.48% | -92.38% | |
54 Neutral | $38.75M | 0.11 | -2573.87% | ― | -38.72% | 16.01% | |
53 Neutral | $214.35M | -1.91 | 60.21% | ― | -32.54% | -89.88% | |
48 Neutral | $296.93M | -3.58 | -29.33% | ― | 11.92% | 7.07% | |
46 Neutral | $14.74M | -1.17 | -171.32% | ― | -40.57% | 75.19% |
* Technology Sector Average
LEDS
SemiLEDs
2.06
-0.44
-17.60%
PRSO
Peraso
0.96
0.10
11.99%
PXLW
Pixelworks
5.95
-0.34
-5.38%
TRT
Trio-Tech International
13.62
11.02
423.85%
VLN
Valens
2.66
0.23
9.47%
GCTS
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2.80
1.62
137.29%
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.