LEDS · SemiLEDs Corp
$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
2344
Avg daily vol (3M)
43.1K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.95
Open$1.91
Day$1.91–1.97
52W close$1.07–3.30
Avg vol 30d15K
Short int108K · 1.3% float · 5.6d
Short vol6%
DataJan 2020–Oct 2026
Filing10-Q · Jul 14
Up next
filed Jul 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$25.93M
Trailing 12 months
Net income (TTM)
−$1.02M
Trailing 12 months
Revenue growth YoY
-48.6%
Year over year
Operating margin
-5.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
24.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$4.64M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.3%
Year over year · more shares
Price change (1Y)
-20.1%
Trailing year
Short interest
1.3%
Latest settlement · 5.6 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−9%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
39%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
+18%
trailing
YTD return
+30%
this year
Relative strength
+10%
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
Falling
1.31% of float · ▼ -23.1% MoM · 5.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
41
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
6.3%
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
−9%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
39%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
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
Falling
1.31% of float · ▼ -23.1% MoM · 5.6 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 · 39%
Range high $3
vs 200-day avg +5%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LEDS
this stock
SemiLEDs Corp
|
$16.13M | +30.0% | +729.8% | — | 1.3% |
|
NVDA
Nvidia Corp
|
$5.22T | +16.1% | +65.5% | 27.4 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.21T | +39.9% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.60T | -3.4% | +18.2% | 42.8 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.02T | — | — | — | 0.6% |
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 | -5.8% | -18.8% | +18.2% | -15.2% | +30.0% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -4.7% | -18.2% | +10.1% | -16.1% | +17.2% |