Semileds Stock Fundamentals
| LEDS Stock | USD 1.91 0.03 1.60% |
As of the 27th of January, SemiLEDS has the Coefficient Of Variation of (1,744), risk adjusted performance of (0.03), and Variance of 29.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SemiLEDS, as well as the relationship between them. Please validate SemiLEDS variance and potential upside to decide if SemiLEDS is priced more or less accurately, providing market reflects its prevalent price of 1.91 per share. Please also confirm SemiLEDS jensen alpha, which is currently at (0.46) to double-check the company can sustain itself at a future point.
SemiLEDS Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3431 | Revenue |
SemiLEDS | Select Account or Indicator | Build AI portfolio with SemiLEDS Stock |
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SemiLEDS Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SemiLEDS Fundamental Market Drivers
SemiLEDS Upcoming Events
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
SemiLEDS Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for SemiLEDS is extremely important. It helps to project a fair market value of SemiLEDS Stock properly, considering its historical fundamentals such as Return On Asset. Since SemiLEDS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SemiLEDS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SemiLEDS's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SemiLEDS. If investors know SemiLEDS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SemiLEDS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 12.342 | Return On Assets | Return On Equity |
The market value of SemiLEDS is measured differently than its book value, which is the value of SemiLEDS that is recorded on the company's balance sheet. Investors also form their own opinion of SemiLEDS's value that differs from its market value or its book value, called intrinsic value, which is SemiLEDS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SemiLEDS's market value can be influenced by many factors that don't directly affect SemiLEDS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SemiLEDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if SemiLEDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SemiLEDS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SemiLEDS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SemiLEDS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SemiLEDS.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in SemiLEDS on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding SemiLEDS or generate 0.0% return on investment in SemiLEDS over 90 days. SemiLEDS is related to or competes with Webus International, Intchains Group, Nortech Systems, Semilux International, Data IO, Trio Tech, and Ebang International. SemiLEDs Corporation develops, manufactures, and sells light emitting diode chips, LED components, and LED modules and s... More
SemiLEDS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SemiLEDS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SemiLEDS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 30.37 | |||
| Value At Risk | (7.99) | |||
| Potential Upside | 8.93 |
SemiLEDS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SemiLEDS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SemiLEDS's standard deviation. In reality, there are many statistical measures that can use SemiLEDS historical prices to predict the future SemiLEDS's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SemiLEDS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SemiLEDS January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 4.03 | |||
| Coefficient Of Variation | (1,744) | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.66 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 30.37 | |||
| Value At Risk | (7.99) | |||
| Potential Upside | 8.93 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.03 |
SemiLEDS Backtested Returns
SemiLEDS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. SemiLEDS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SemiLEDS's Risk Adjusted Performance of (0.03), variance of 29.66, and Coefficient Of Variation of (1,744) to confirm the risk estimate we provide. The entity has a beta of 1.92, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SemiLEDS will likely underperform. At this point, SemiLEDS has a negative expected return of -0.63%. Please make sure to validate SemiLEDS's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if SemiLEDS performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
SemiLEDS has modest reverse predictability. Overlapping area represents the amount of predictability between SemiLEDS time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SemiLEDS price movement. The serial correlation of -0.48 indicates that about 48.0% of current SemiLEDS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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SemiLEDS Total Assets
Total Assets |
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Based on the latest financial disclosure, SemiLEDS has a Return On Asset of -0.0516. This is 98.21% lower than that of the Semiconductors & Semiconductor Equipment sector and 124.57% lower than that of the Information Technology industry. The return on asset for all United States stocks is 63.14% lower than that of the firm.
SemiLEDS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SemiLEDS's current stock value. Our valuation model uses many indicators to compare SemiLEDS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SemiLEDS competition to find correlations between indicators driving SemiLEDS's intrinsic value. More Info.SemiLEDS is rated fifth overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At this time, SemiLEDS's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SemiLEDS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SemiLEDS Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SemiLEDS's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SemiLEDS could also be used in its relative valuation, which is a method of valuing SemiLEDS by comparing valuation metrics of similar companies.SemiLEDS is currently under evaluation in return on asset category among its peers.
SemiLEDS Current Valuation Drivers
We derive many important indicators used in calculating different scores of SemiLEDS from analyzing SemiLEDS's financial statements. These drivers represent accounts that assess SemiLEDS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of SemiLEDS's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 41.9M | 11.8M | 8.5M | 8.5M | 9.8M | 9.3M | |
| Enterprise Value | 46.4M | 16.0M | 13.7M | 11.7M | 13.4M | 12.8M |
SemiLEDS Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0516 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 15.2 M | ||||
| Shares Outstanding | 8.22 M | ||||
| Shares Owned By Insiders | 58.76 % | ||||
| Shares Owned By Institutions | 1.22 % | ||||
| Number Of Shares Shorted | 1.4 K | ||||
| Price To Earning | (0.45) X | ||||
| Price To Book | 7.47 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 43.01 M | ||||
| Gross Profit | 2.35 M | ||||
| EBITDA | (272 K) | ||||
| Net Income | (1.13 M) | ||||
| Cash And Equivalents | 3.02 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 4.01 M | ||||
| Debt To Equity | 2.53 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | 2.21 M | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 118 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 20.14 M | ||||
| Total Asset | 15.59 M | ||||
| Retained Earnings | (189.81 M) | ||||
| Working Capital | (81 K) | ||||
| Current Asset | 11.64 M | ||||
| Current Liabilities | 4.9 M | ||||
| Net Asset | 15.59 M |
About SemiLEDS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SemiLEDS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SemiLEDS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SemiLEDS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 309.6 K | 294.1 K | |
| Total Revenue | 38.7 M | 40.6 M | |
| Cost Of Revenue | 36.5 M | 38.3 M | |
| Sales General And Administrative To Revenue | 0.46 | 0.57 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 6.41 | 4.66 | |
| Ebit Per Revenue | (0.04) | (0.04) |
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Additional Tools for SemiLEDS Stock Analysis
When running SemiLEDS's price analysis, check to measure SemiLEDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SemiLEDS is operating at the current time. Most of SemiLEDS's value examination focuses on studying past and present price action to predict the probability of SemiLEDS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SemiLEDS's price. Additionally, you may evaluate how the addition of SemiLEDS to your portfolios can decrease your overall portfolio volatility.