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SemiLEDs (LEDS) AI Stock Analysis
SemiLEDs
(NASDAQ:LEDS)
The score is primarily constrained by weak financial performance in the income statement (sharp revenue decline, negative profitability, thin gross margin) despite notably improved and currently positive free cash flow. Technical indicators add a mild headwind (negative MACD and below key short-term moving averages), while valuation is not compelling due to losses and no provided dividend yield support.
SemiLEDs (LEDS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $16.22M
- Dividend Yield
- ―
- Average Volume (3M)
- 21.55K
- Price to Earnings (P/E)
- -15.1
- Beta (1Y)
- 1.29
- Revenue Growth
- -16.64%
- EPS Growth
- -79.86%
- Country
- US
- Employees
- 118
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
SemiLEDs Business Overview & Revenue Model
Company Description
SemiLEDs Corporation develops, manufactures, and sells light emitting diode (LED) chips, components, and modules and systems in the United States, Taiwan, the Netherlands, Japan, and internationally. The company also sells enhanced vertical, LED prod...
How the Company Makes Money
SemiLEDs makes money primarily by selling LED-related products to customers that integrate these components into finished lighting and illumination products. Key revenue streams include: (1) sales of LED dies/chips (semiconductor emitters) to packagi...
SemiLEDs Financial Statement Overview
Summary
Fundamentals are mixed: cash flow has improved materially with positive TTM operating cash flow (~$4.0M) and free cash flow (~$3.9M), but the core business remains challenged with a steep TTM revenue decline (~-24.9%), negative margins, and very thin gross margin (~3.5%). Leverage has improved but is still elevated (debt-to-equity ~1.67) alongside negative returns.
Income Statement
26NegativeBalance Sheet
38NegativeCash Flow
62Positive| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 25.93M | 43.01M | 5.18M | 5.98M | 7.05M | 4.74M |
| Gross Profit | 2.71M | 2.43M | 1.05M | 1.01M | 1.40M | 1.03M |
| EBITDA | -346.00K | -272.00K | -1.17M | -1.40M | -1.42M | -1.59M |
| Net Income | -1.02M | -1.13M | -2.04M | -2.69M | -2.74M | -2.85M |
Balance Sheet | ||||||
| Total Assets | 17.54M | 15.59M | 11.14M | 13.46M | 16.05M | 18.24M |
| Cash, Cash Equivalents and Short-Term Investments | 5.98M | 2.59M | 1.67M | 2.57M | 4.27M | 4.83M |
| Total Debt | 2.35M | 2.85M | 4.82M | 7.74M | 8.51M | 9.31M |
| Total Liabilities | 14.46M | 12.81M | 8.89M | 12.26M | 12.56M | 13.61M |
| Stockholders Equity | 3.08M | 2.78M | 2.20M | 1.15M | 3.45M | 4.59M |
Cash Flow | ||||||
| Free Cash Flow | 3.88M | 1.64M | -488.00K | -1.18M | -1.79M | -1.85M |
| Operating Cash Flow | 4.03M | 2.21M | -365.00K | -984.00K | -1.51M | -1.74M |
| Investing Cash Flow | -127.00K | -595.00K | -101.00K | -321.00K | -113.00K | 159.00K |
| Financing Cash Flow | -465.00K | -622.00K | -449.00K | -456.00K | 490.00K | 3.99M |
SemiLEDs Technical Analysis
Price Trends
Market Momentum
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 2.13 is above the 20-day moving average (MA) of 2.07, above the 50-day MA of 2.11, and above the 200-day MA of 1.86, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 41.83 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.
Latest Risks Added
1 New RiskSemiLEDs Peers Comparison
Overall Rating
VLN53Neutral
TRT50Neutral
PXLW48Neutral- LEDS47Neutral
GCTS41Neutral
PRSO29Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| VLN | 53Neutral | $163.50M | -4.75 | -31.56% | ― | 7.68% | 0.83% |
| TRT | 50Neutral | $50.35M | -4550.00 | -0.09% | ― | 71.65% | -72.92% |
| PXLW | 48Neutral | $30.85M | 0.46 | 434.73% | ― | ― | ― |
| LEDS | 47Neutral | $16.96M | -15.08 | -43.09% | ― | -16.64% | -79.86% |
| GCTS | 41Neutral | $103.01M | -1.26 | 73.41% | ― | -32.83% | -19.93% |
| PRSO | 29Underperform | $5.99M | -0.55 | -161.43% | ― | -38.47% | 61.35% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LEDS | SemiLEDs Corporation | 2.13 | -0.84 | -28.28% | |
| PRSO | Peraso, Inc. | 0.40 | -0.86 | -68.33% | |
| PXLW | Pixelworks | 5.00 | -1.40 | -21.88% | |
| TRT | Trio-tech International | 4.85 | 1.38 | 39.97% | |
| VLN | Valens | 1.48 | -0.18 | -10.84% | |
| GCTS | Gct Semiconductor Holding, Inc. Class A | 1.07 | -0.26 | -19.55% |
SemiLEDs Corporate Events
SemiLEDs Announces Results of 2026 Annual Meeting
PositiveOn August 28, 2026, SemiLEDs Corporation held its 2026 Annual Meeting of Stockholders, during which shareholders elected five directors to serve until the 2027 Annual Meeting. The slate of directors, including Trung T. Doan, Walter Michael Gough, Dr....
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.
Date of analysis: Sep 06, 2026