LEDS · SemiLEDs Corp
$1.78
-0.10 (-5.32%)
At close · Jul 29
Going-concern doubt
— flagged Jul 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These facts and conditions have raised substantial doubt about the Company's ability to continue as a going concern, even though gross profit on product sales was $2.4 million for the year ended August 31, 2025 compared to $1.1 million for the year ended August 31, 2024.”View the 10-Q filed Jul 14, 2026
Market Cap
$14.73M
Shares
8.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.78
Open$1.82
Day$1.71–1.87
52W$1.01–3.62
Avg vol 30d1.9M
Short int648K · 7.8% float · 1.0d
Short vol59%
DataJan 2020–Jul 2026
Filing10-Q · Jul 14
Up next
FQ4-26 quarter ends
~Aug 31, 2026
Est
filed Jul 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
−10%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+10%
trailing
YTD return
+19%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Flat
1 of 9 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.83% of float · ▲ +5358.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+730%
Y/Y
Gross margin
6%
contracting
EPS growth
+53%
Y/Y
Free cash flow
$1.6M
Balance sheet
$885.0K
net cash
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
20.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Flat
1 of 9 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
7.83% of float · ▲ +5358.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $2 · 30%
52-wk high $4
vs 200-day avg -5%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LEDS
this stock
SemiLEDs Corp
|
$14.73M | +18.7% | +729.8% | — | 7.8% |
|
NVDA
Nvidia Corp
|
$4.60T | +2.0% | +125.9% | 29.1 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$1.94T | +23.6% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.76T | +7.4% | +7.9% | 61.6 | 1.4% |
|
SKHY
SK hynix Inc.
|
$900.03B | — | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LEDS | -29.4% | +6.6% | +9.9% | +6.6% | +18.7% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -27.0% | +8.9% | +3.6% | +8.9% | +11.7% |