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Company Analysis

SemiLEDS Corporation LEDS

A comprehensive view of key metrics, scores, and financial health for SemiLEDS Corporation

Overview of SemiLEDs Corporation

LEDS NCM
Technology Semiconductors Framework: General Corporate Micro Cap
SemiLEDs Corporation (LEDS), is a Micro Cap company, in the Semiconductors industry, last closed at $2.51, about 346.6% undervalued vs fair value, +35.7% 1Y return, ranked 562/780 in sector.
Metrics Rev Growth 729.8% ROE -45.4% Gross Margin 5.7%
USD 2.51
-8.73%
(Delayed)
• Vol 90d: 128.0%
52-Week Range
Market Cap
$12.80M
Enterprise Value
$11.33M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Excellent
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Excellent
Valuation
Fair
Completeness: 82%
Confidence: 83%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.semileds.com
HQ Chu-Nan
Employees 118
Fiscal year Aug 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$10
$11
$13
Current: $2.51 +347% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$43.0M
729.8%%
Gross Profit
$2.4M
130.9%%
Operating Income
$-1.6M
46.8%%
Net Income
$-1.1M
44.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-143.2%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$480.0K
29.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SemiLEDS Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
19
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 86% Coverage
Trade-Off Triangle Visualization A ternary plot showing LEDS's balance between Growth (58.1%), Profitability (18.3%), and Safety (23.6%). Growth 58% Safety 24% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

91th percentile vs peers
92
Key Signals
Rev Growth YoY 7.30 99p Revenue CAGR 3Y 82.7% 97p EPS Growth YoY 54.6% 74p
Strengths
  • Growth performance in top 20% of peers (percentile: 91)
  • Rev Growth YoY in top 20% of peers (7.30, 99th percentile)
  • Revenue CAGR 3Y in top 20% of peers (82.7%, 97th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.60, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

28th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
37
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for SemiLEDS Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.21
- - -
+346.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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