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SemiLEDs
(NASDAQ:LEDS)
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Rating:47Neutral
Price Target:
$2.50
▲(25.00% Upside)
Action:Reiterated
Date:09/06/26
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.
Positive Factors
Positive Free Cash Flow
Positive operating and free cash flow materially improve financial flexibility after several prior years of negative cash generation. If sustained, this internally generated funding can support operations, reduce reliance on external capital, and provide greater resilience despite ongoing accounting losses.
Negative Factors
Revenue Contraction
A steep and sustained revenue decline signals weakening demand, customer activity, or product mix across the LED component business. Shrinking sales reduce operating scale and make it harder to absorb fixed costs, reinvest in products, or convert recent cash-flow improvement into durable earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Free Cash Flow
Positive operating and free cash flow materially improve financial flexibility after several prior years of negative cash generation. If sustained, this internally generated funding can support operations, reduce reliance on external capital, and provide greater resilience despite ongoing accounting losses.
Read all positive factors
SemiLEDs (LEDS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$17.37M
Dividend YieldN/A
Average Volume (3M)27.00K
Price to Earnings (P/E)―
Beta (1Y)1.23
Revenue Growth-16.64%
EPS Growth-79.86%
CountryUS
Employees118
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)-0.13
Shares Outstanding8,273,403
10 Day Avg. Volume14,324
30 Day Avg. Volume26,997
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)5.19
Price to Sales (P/S)0.34
P/FCF Ratio8.79
Enterprise Value/Market Cap0.80
Enterprise Value/Revenue0.54
Enterprise Value/Gross Profit5.12
Enterprise Value/Ebitda-40.13
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, components, and modules and systems in the United States, Taiwan, the Netherlands, Japan, and internationally. The company also sells enhanced vertical, LED p...
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 pack...
SemiLEDs Financial Statement Overview
Summary
Income Statement
26
Negative
Balance Sheet
38
Negative
Cash Flow
62
Positive
| 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
Positive
2.00
Price Trends
2.13
Positive
2.02
Positive
1.81
Positive
Market Momentum
0.03
Negative
61.47
Neutral
79.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LEDS, the sentiment is Positive. The current price of 2 is below the 20-day moving average (MA) of 2.03, below the 50-day MA of 2.13, and above the 200-day MA of 1.81, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 61.47 is Neutral, neither overbought nor oversold. The STOCH value of 79.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
59 Neutral | $42.04M | 0.62 | 434.73% | ― | -38.72% | 16.01% | |
53 Neutral | $176.50M | -5.29 | -31.56% | ― | 7.68% | 0.83% | |
51 Neutral | $115.65M | 271.53 | 1.02% | ― | 64.13% | 1224.00% | |
47 Neutral | $17.37M | -17.92 | -43.09% | ― | -16.64% | -79.86% | |
47 Neutral | $189.46M | -2.56 | 73.41% | ― | -32.83% | -19.93% | |
43 Neutral | $7.27M | -0.67 | -161.43% | ― | -38.47% | 61.35% |
* Technology Sector Average
LEDS
SemiLEDs
2.33
0.21
9.91%
PRSO
Peraso
0.46
-0.68
-59.82%
PXLW
Pixelworks
6.74
-4.01
-37.30%
TRT
Trio-Tech International
10.97
8.22
298.19%
VLN
Valens
1.65
-0.29
-14.95%
GCTS
GCT Semiconductor Holding
2.07
0.44
26.99%
SemiLEDs Corporate Events
Executive/Board ChangesShareholder Meetings
SemiLEDs Announces Results of 2026 Annual Meeting
Positive
Aug 31, 2026
On 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, ...
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.