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SemiLEDs Corp

LEDS

2.120USD

-0.070-3.20%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

17.43MMarket Cap

LossP/E TTM



SemiLEDs Corp

2.120

-0.070-3.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

76 / 98

Overall Ranking

321 / 4720

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company 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.

Growing

The company is in a growing phase, with the latest annual income totaling USD 5.18M.

Fairly Valued

The company’s latest PB is 4.36, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 4.89M shares, increasing 11.32% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 34.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.15, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.43. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 17.65M, representing a year-over-year increase of 1234.16%, while its net profit experienced a year-over-year increase of 169.91%.

Score

Industry at a Glance

Previous score

8.15

Change



Financials

8.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.67

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.38

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.47

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.14. Its current P/E ratio is -31.91, which is -90.28% below the recent high of -3.10 and 86.86% above the recent low of -4.19.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 76/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.62.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 7.47, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 8.70. Sideways: Currently, the stock price is trading between the resistance level at 2.75 and the support level at 1.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.47

Change

-0.1

Support & Resistance

No Data

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(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.094

Buy

RSI(14)

59.913

Neutral

STOCH(KDJ)(9,3,3)

41.192

Neutral

ATR(14)

0.206

High Vlolatility

CCI(14)

95.304

Neutral

Williams %R

54.867

Neutral

TRIX(12,20)

0.443

Sell

StochRSI(14)

37.452

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

2.100

Buy

MA10

1.987

Buy

MA20

1.901

Buy

MA50

1.910

Buy

MA100

2.247

Sell

MA200

1.983

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.49. The latest institutional shareholding proportion is 59.63%, representing a quarter-over-quarter increase of 0.03%. The largest institutional shareholder is James Simons, holding a total of 34.10K shares, representing 0.41% of shares outstanding, with 24.70% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Simplot Taiwan, Inc.

3.17M

+29.56%

Doan (Trung Tri)

1.52M

Hsieh (Edward Kuan Hsiung)

48.57K

+11.48%

Renaissance Technologies LLC

Star Investors

15.90K

-59.97%

Lee (Hsin Liang Christopher)

24.80K

+13.76%

Gough (Walter Michael)

36.07K

+16.09%

Simplot (Scott R)

31.04K

Schonfeld Strategic Advisors LLC

18.50K

+0.54%

Cambridge Trust Company

12.26K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.24, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 3.74. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.