SemiLEDs Corporation
General ticker "LEDS" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $15.0M (TTM average)
SemiLEDs Corporation follows the US Stock Market performance with the rate: 2.0%.
Estimated limits based on current volatility of 3.1%: low 1.42$, high 1.51$
Factors to consider:
- Total employees count: 116 (-23.7%) as of 2024
- US accounted for 28.0% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Net losses and need for financing, Dependency on contract manufacturers, Market competition, Production capacity, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-31 to 2027-08-31
- 2025-08-31 to 2026-08-31 estimated range: [1.42$, 3.16$]
- 2026-08-31 to 2027-08-31 estimated range: [1.61$, 3.46$]
Financial Metrics affecting the LEDS estimates:
- Positive: with PPE of -12.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.30 > 12.96
- Positive: -4.75 < Operating profit margin, % of -3.58
- Positive: Industry inventory ratio change (median), % of 0.29 <= 0.31
- Positive: 0.23 < Industry earnings per price (median), % of 0.83
- Positive: -4.43 < Investing cash flow per share per price, % of -4.11
- Positive: -9.07 < Industry operating profit margin (median), % of -2.66
- Positive: Interest expense per share per price, % of 0.98 <= 3.28
- Negative: Shareholder equity ratio, % of 17.83 <= 19.40
Short-term LEDS quotes
Long-term LEDS plot with estimates
Financial data
| YTD | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating Revenue | $5.98MM | $5.23MM | $43.01MM |
| Operating Expenses | $9.38MM | $8.18MM | $44.60MM |
| Operating Income | $-3.40MM | $-2.95MM | $-1.59MM |
| Non-Operating Income | $0.71MM | $0.92MM | $0.47MM |
| Interest Expense | $0.29MM | $0.25MM | $0.14MM |
| R&D Expense | $1.35MM | $1.16MM | $1.15MM |
| Income(Loss) | $-2.69MM | $-2.03MM | $-1.13MM |
| Profit(Loss)* | $-2.69MM | $-2.04MM | $-1.13MM |
| Stockholders Equity | $1.15MM | $2.20MM | $2.78MM |
| Inventory | $4.02MM | $3.57MM | $4.78MM |
| Assets | $13.46MM | $11.14MM | $15.59MM |
| Operating Cash Flow | $-0.98MM | $-0.36MM | $2.21MM |
| Capital expenditure | $0.20MM | $0.12MM | $0.57MM |
| Investing Cash Flow | $-0.32MM | $-0.10MM | $-0.59MM |
| Financing Cash Flow | $-0.46MM | $-0.45MM | $-0.62MM |
| Earnings Per Share** | $-0.55 | $-0.32 | $-0.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.