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SemiLEDs Corp

LEDS
1.250USD
+0.182+17.03%
Close 03/31, 16:00ETQuotes delayed by 15 min
9.02MMarket Cap
LossP/E TTM

SemiLEDs Corp

1.250
+0.182+17.03%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of SemiLEDs Corp

Currency: USD Updated: 2026-03-30

Key Insights

SemiLEDs Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 84 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SemiLEDs Corp's Score

Industry at a Glance

Industry Ranking
84 / 106
Overall Ranking
445 / 4542
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

SemiLEDs Corp Highlights

StrengthsRisks
SemiLEDs Corp is a Taiwan-based company mainly engaged in the development, manufacture and sale of light emitting diode (LED) chips and LED components, LED modules and systems. The Company’s products are used for general lighting and specialty industrial applications, including ultraviolet, curing of polymers, LED light therapy in medical/cosmetic applications, counterfeit detection, germicidal and viricidal devices LED lighting for horticulture applications, architectural lighting and entertainment lighting.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 619.33% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 43.01M.
Fairly Valued
The company’s latest PB is 4.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 100.94K shares, decreasing 43.03% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 58.70K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-30

The current financial score of SemiLEDs Corp is 5.84, ranking 94 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.57M, representing a year-over-year increase of 103.73%, while its net profit experienced a year-over-year increase of 35.65%.

Score

Industry at a Glance

Previous score
5.84
Change
0

Financials

7.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.81

Operational Efficiency

7.95

Growth Potential

2.54

Shareholder Returns

5.93

SemiLEDs Corp's Company Valuation

Currency: USD Updated: 2026-03-30

The current valuation score of SemiLEDs Corp is 6.26, ranking 78 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -6.65, which is -72.15% below the recent high of -1.85 and -623.55% above the recent low of -48.09.

Score

Industry at a Glance

Previous score
6.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 84/106
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-30

No earnings forecast score is currently available for SemiLEDs Corp. The Semiconductors & Semiconductor Equipment industry's average is 7.63.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-30

The current price momentum score of SemiLEDs Corp is 6.57, ranking 73 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 1.42 and the support level at 0.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Sell
RSI(14)
43.257
Neutral
STOCH(KDJ)(9,3,3)
43.226
Buy
ATR(14)
0.109
High Vlolatility
CCI(14)
-44.696
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
-1.093
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.196
Buy
MA10
1.212
Buy
MA20
1.336
Sell
MA50
1.529
Sell
MA100
1.776
Sell
MA200
1.998
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-30

The current institutional shareholding score of SemiLEDs Corp is 3.00, ranking 74 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 1.30%, representing a quarter-over-quarter increase of 6.19%. The largest institutional shareholder is James Simons, holding a total of 58.70K shares, representing 0.71% of shares outstanding, with 268.02% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Simplot Taiwan, Inc.
3.17M
+29.56%
Doan (Trung Tri)
1.52M
--
Renaissance Technologies LLC
Star Investors
57.41K
+68.37%
Hsieh (Edward Kuan Hsiung)
53.57K
+19.52%
Gough (Walter Michael)
41.07K
+27.07%
Simplot (Scott R)
31.04K
--
Lee (Hsin Liang Christopher)
26.80K
-20.71%
Susquehanna International Group, LLP
--
-100.00%
XTX Markets LLC
10.35K
--
Schonfeld Strategic Advisors LLC
10.38K
-40.71%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SemiLEDs Corp is 1.94, ranking 93 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.94
Change
0
Beta vs S&P 500 index
1.24
VaR
+7.79%
240-Day Maximum Drawdown
+67.63%
240-Day Volatility
+96.01%

Return

Best Daily Return
60 days
+17.03%
120 days
+17.03%
5 years
+44.33%
Worst Daily Return
60 days
-12.09%
120 days
-16.04%
5 years
-21.81%
Sharpe Ratio
60 days
-0.58
120 days
-1.39
5 years
-0.27

Risk Assessment

Maximum Drawdown
240 days
+67.63%
3 years
+67.63%
5 years
+94.91%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.18
5 years
-0.20
Skewness
240 days
+0.33
3 years
+1.62
5 years
+1.14

Volatility

Realised Volatility
240 days
+96.01%
5 years
+105.55%
Standardised True Range
240 days
+13.29%
5 years
+19.42%
Downside Risk-Adjusted Return
120 days
-210.09%
240 days
-210.09%
Maximum Daily Upside Volatility
60 days
+63.77%
Maximum Daily Downside Volatility
60 days
+61.32%

Liquidity

Average Turnover Rate
60 days
+0.41%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
-75.90%
60 days
-68.78%
120 days
-59.97%

Peer Comparison

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SemiLEDs Corp
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