LEDS · SemiLEDs Corp · Metrics
$1.98
+0.03 (+1.54%)
At close · Oct 21
Return incl. dividend (before tax)
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
$16.13M
Shares
8.27M
Volume · Oct 21
2879
Avg daily vol (3M)
38.4K
LEDS metrics
80 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.98
Market cap
$16.13M
Price action
20 metricsPrice change (1W)
-5.8%
Price change (30D)
-18.4%
Price change (3M)
-22.3%
Price change (6M)
+41.3%
Price change (YTD)
+30.0%
Price change (1Y)
-20.1%
Trailing year
Price change (5Y)
-74.2%
52-week high
$3.30
52-week low
$1.07
Change from 52-week high
-40.9%
Change from 52-week low
+82.2%
Annualized volatility
102.6%
Annualized volatility (3M)
76.6%
Beta
2.5
RSI (14D)
36.0
Price vs SMA 50
-9.0%
Price vs SMA 200
+5.1%
Avg volume (3M)
43,104
Relative volume
0.1
Average dollar volume
$94,535
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
8.27M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.4×
reciprocal yield 225.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.6×
reciprocal yield 160.7%
P / book
5.2
reciprocal yield 19.1%
FCF yield
24.0%
TTM · current market cap
Buyback yield
—
P / FCF
4.2
reciprocal yield 24.0%
P / operating cash flow
4.0
reciprocal yield 24.9%
Earnings yield
-6.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.3×
reciprocal yield 76.9%
EV / revenue historical average (5Y)
2.0×
reciprocal yield 50.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
10.3%
Operating margin
-5.5%
Trailing 12 months
Net margin
-3.9%
Gross profit (TTM)
$2.68M
Operating profit (TTM)
−$1.43M
Net income (TTM)
−$1.02M
Trailing 12 months
Diluted EPS (TTM)
$-0.13
FCF margin
14.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-48.6%
Year over year
Net income growth YoY
+583.0%
Revenue (TTM)
$25.93M
Trailing 12 months
EPS growth YoY
+500.0%
Shares change YoY
+14.3%
Year over year · more shares
Revenue CAGR (3Y)
+82.7%
Revenue CAGR (5Y)
+47.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-33.0%
Return on assets
-5.8%
Debt / equity
0.4
Current ratio
1.0
EBITDA (TTM)
−$700,000
Free cash flow (TTM)
$3.87M
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$4.64M
Latest balance sheet
Cash & equivalents
$5.98M
Total assets
$17.54M
Total debt
$1.34M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$4.02M
Capital expenditures (TTM)
$152,000
R&D (TTM)
$1.36M
SG&A (TTM)
$2.81M
Stock compensation (TTM)
$134,000
R&D / revenue
5.2%
Stock compensation / revenue
0.5%
Ownership (13F)
9 metrics13F filers
8
13F filer change QoQ
-1
Institutional ownership
1.7%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
1.6%
Active holders' share change QoQ
+10.6%
Holder tenure
6.4
Price vs estimated holder cost
-8.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.1%
Short interest
3 metricsShort interest
1.3%
Latest settlement · 5.6 days to cover
Days to cover
5.6d
Short-squeeze score
42 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged