LEDS · SemiLEDs Corp
$1.91
-0.09 (-4.50%)
At close · Aug 31
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
$16.55M
Shares
8.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.91
Open$1.87
Day$1.87–2.02
52W close$1.07–3.30
Avg vol 30d76K
Short int182K · 2.2% float · 3.3d
Short vol14%
DataJan 2020–Aug 2026
Filing10-Q · Jul 14
Up next
FQ1-27 quarter ends
~Nov 30, 2026
Est
filed Jul 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−5%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
38%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
+29%
trailing
YTD return
+27%
this year
Relative strength
+16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-11% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.20% of float · ▲ +45.5% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
56
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
104%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
11.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−5%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
38%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Distributing
-11% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.20% of float · ▲ +45.5% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 38%
Range high $3
vs 200-day avg +5%
vs 50-day avg -5%
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
|
$16.55M | +27.3% | +729.8% | — | 2.2% |
|
NVDA
Nvidia Corp
|
$5.24T | +18.4% | +65.5% | 27.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.17T | +36.7% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.76T | +7.0% | +18.2% | 61.6 | 1.2% |
|
SKHY
SK hynix Inc.
|
$1.14T | — | — | — | 0.4% |
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 | +3.2% | -13.2% | +29.1% | -10.3% | +27.3% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +2.8% | -14.4% | +15.8% | -13.0% | +14.9% |