Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.010
Neutral
RSI(14)
40.582
Neutral
STOCH(KDJ)(9,3,3)
27.940
Neutral
ATR(14)
0.126
Low Volatility
CCI(14)
-35.441
Neutral
Williams %R
61.719
Sell
TRIX(12,20)
-1.315
Sell
StochRSI(14)
100.000
Buy
SemiLEDs Corp
LEDS1.760USD
+0.030+1.73%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
14.48MMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
SemiLEDs Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 82/104 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 market performance over the past month, the company shows strong fundamentals and 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 5.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 100.42K shares, decreasing 31.61% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 57.41K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of SemiLEDs Corp is 6.68, ranking 77/104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 13.22M, representing a year-over-year increase of 898.87%, while its net profit experienced a year-over-year increase of 113.21%.
Score
Financials
8.52
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
5.72
Operational Efficiency
7.09
Growth Potential
6.19
Shareholder Returns
5.90
SemiLEDs Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of SemiLEDs Corp is 6.26, ranking 78/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is -12.32, which is -84.97% below the recent high of -1.85 and -290.46% above the recent low of -48.09.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 82/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for SemiLEDs Corp. The Semiconductors & Semiconductor Equipment industry's average is 7.65.
Score
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: 2025-12-19The current price momentum score of SemiLEDs Corp is 6.69, ranking 91/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 2.26 and the support level at 1.51, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.742
Buy
MA10
1.814
Sell
MA20
1.912
Sell
MA50
2.308
Sell
MA100
2.128
Sell
MA200
2.240
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of SemiLEDs Corp is 3.00, ranking 74/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 1.22%, representing a quarter-over-quarter decrease of 97.95%. The largest institutional shareholder is James Simons, holding a total of 57.41K shares, representing 0.70% of shares outstanding, with 259.93% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Simplot Taiwan, Inc.
Doan (Trung Tri)
Hsieh (Edward Kuan Hsiung)
Gough (Walter Michael)
Simplot (Scott R)
Lee (Hsin Liang Christopher)
Cambridge Trust Company
Schonfeld Strategic Advisors LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of SemiLEDs Corp is 2.05, ranking 92/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.05
VaR
+8.29%
240-Day Maximum Drawdown
+51.17%
240-Day Volatility
+112.79%
Return
Best Daily Return
60 days
+14.19%
120 days
+14.19%
5 years
+85.82%
Worst Daily Return
60 days
-16.04%
120 days
-16.04%
5 years
-22.21%
Sharpe Ratio
60 days
-0.34
120 days
-0.50
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+51.17%
3 years
+65.19%
5 years
+96.05%
Return-to-Drawdown Ratio
240 days
+0.53
3 years
-0.11
5 years
-0.13
Skewness
240 days
+0.20
3 years
+1.71
5 years
+3.50
Volatility
Realised Volatility
240 days
+112.79%
5 years
+121.21%
Standardised True Range
240 days
+10.60%
5 years
+19.64%
Downside Risk-Adjusted Return
120 days
-75.97%
240 days
-75.97%
Maximum Daily Upside Volatility
60 days
+64.62%
Maximum Daily Downside Volatility
60 days
+65.99%
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
Semiconductors & Semiconductor Equipment
SemiLEDs Corp
LEDS
4.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
LRCX
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of SemiLEDs Corp?
The TradingKey Stock Score provides a comprehensive assessment of SemiLEDs Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of SemiLEDs Corp’s performance and outlook.
How do we generate the financial health score of SemiLEDs Corp?
To generate the financial health score of SemiLEDs Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects SemiLEDs Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of SemiLEDs Corp.
How do we generate the company valuation score of SemiLEDs Corp?
To generate the company valuation score of SemiLEDs Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare SemiLEDs Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of SemiLEDs Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of SemiLEDs Corp.
How do we generate the earnings forecast score of SemiLEDs Corp?
To calculate the earnings forecast score of SemiLEDs Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on SemiLEDs Corp’s future.
How do we generate the price momentum score of SemiLEDs Corp?
When generating the price momentum score for SemiLEDs Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of SemiLEDs Corp’s prices. A higher score indicates a more stable short-term price trend for SemiLEDs Corp.
How do we generate the institutional confidence score of SemiLEDs Corp?
To generate the institutional confidence score of SemiLEDs Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about SemiLEDs Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of SemiLEDs Corp.
How do we generate the risk management score of SemiLEDs Corp?
To assess the risk management score of SemiLEDs Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of SemiLEDs Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of SemiLEDs Corp.
