LEDS
SemiLEDs Corp
$1.46
-0.04 (-2.67%)
At close · Jul 8
Market Cap
$12.06M
Shares
8,257,653
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.46
Open$1.51
Day$1.46–1.61
52W$1.01–3.37
Avg vol 30d24K
Short int13K · 0.2% float · 1.0d
Short vol48%
DataJan 2020–Jul 2026
Filing10-Q · Apr 14
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−24%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
19%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−25%
trailing
YTD return
−3%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.16% of float · ▲ +481.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
9 holders — mid 3-yr range
Squeeze score
39
low risk · 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
86%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
12.2%
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.
Up next
FQ4-26 quarter ends
~Aug 31, 2026
Est
filed Apr 14, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
19%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow
Accumulating
+13% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.16% of float · ▲ +481.5% 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 $1 · 19%
52-wk high $3
vs 200-day avg -23%
vs 50-day avg -24%
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
|
$12.06M | -2.7% | +729.8% | — | 0.2% |
|
NVDA
Nvidia Corp
|
$4.94T | +9.6% | +125.9% | 31.3 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.27T | +44.2% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.85T | +12.7% | +7.9% | 64.7 | 1.3% |
|
MU
Micron Technology Inc
|
$1.07T | +232.6% | +49.5% | 21.5 | 3.7% |
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 | -12.6% | -21.9% | -24.7% | -12.6% | -2.7% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -12.4% | -22.8% | -32.2% | -12.4% | -12.0% |