SemiLEDS Net Income
| LEDS Stock | USD 1.56 0.04 2.50% |
As of the 20th of February, SemiLEDS has the Risk Adjusted Performance of (0.08), coefficient of variation of (826.29), and Variance of 22.13. 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 1.56 per share. Please also confirm SemiLEDS jensen alpha, which is currently at (0.69) 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 0.2932 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.3 M | -1.4 M | |
| Net Loss | -3.2 M | -3.3 M | |
| Net Loss | -1.3 M | -1.4 M | |
| Net Loss | (0.13) | (0.14) | |
| Net Income Per E B T | 0.90 | 0.80 |
SemiLEDS | Net Income | Build AI portfolio with SemiLEDS Stock |
The evolution of Net Income for SemiLEDS provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how SemiLEDS compares to historical norms and industry peers.
Latest SemiLEDS's Net Income Growth Pattern
Below is the plot of the Net Income of SemiLEDS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SemiLEDS financial statement analysis. It represents the amount of money remaining after all of SemiLEDS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SemiLEDS's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SemiLEDS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.13 M) | 10 Years Trend |
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Net Income |
| Timeline |
SemiLEDS Net Income Regression Statistics
| Arithmetic Mean | (10,435,293) | |
| Geometric Mean | 3,614,316 | |
| Coefficient Of Variation | (147.78) | |
| Mean Deviation | 11,768,063 | |
| Median | (2,851,000) | |
| Standard Deviation | 15,421,003 | |
| Sample Variance | 237.8T | |
| Range | 49.6M | |
| R-Value | 0.64 | |
| Mean Square Error | 150.1T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 1,950,940 | |
| Total Sum of Squares | 3804.9T |
SemiLEDS Net Income History
Other Fundumenentals of SemiLEDS
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SemiLEDS Net Income component correlations
SemiLEDS Net Income 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 Net Income. 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 there potential for Semiconductors & Semiconductor Equipment market expansion? Will SemiLEDS introduce new products? Factors like these will boost the valuation of SemiLEDS. Expected growth trajectory for SemiLEDS significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 |
Understanding SemiLEDS requires distinguishing between market price and book value, where the latter reflects SemiLEDS's accounting equity. The concept of intrinsic value - what SemiLEDS's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push SemiLEDS's price substantially above or below its fundamental value.
Understanding that SemiLEDS's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether SemiLEDS represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, SemiLEDS's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in SemiLEDS on November 22, 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 | (0.13) | |||
| Maximum Drawdown | 25.23 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 8.0 |
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 | (0.08) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.28) |
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 February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | (826.29) | |||
| Standard Deviation | 4.7 | |||
| Variance | 22.13 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 25.23 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 8.0 | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.68 |
SemiLEDS Backtested Returns
SemiLEDS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.091, which indicates the firm had a -0.091 % return per unit of risk over the last 3 months. SemiLEDS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SemiLEDS's Coefficient Of Variation of (826.29), risk adjusted performance of (0.08), and Variance of 22.13 to confirm the risk estimate we provide. The entity has a beta of 2.08, 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 -0.44%. Please make sure to validate SemiLEDS's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if SemiLEDS performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
SemiLEDS has modest predictability. Overlapping area represents the amount of predictability between SemiLEDS time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 0.58 indicates that roughly 58.0% of current SemiLEDS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SemiLEDS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SemiLEDS reported net income of (1.13 Million). This is 100.21% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.09% lower than that of the Information Technology industry. The net income for all United States stocks is 100.2% higher than that of the company.
SemiLEDS Net Income 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 Net Income 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 net income 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 Institutional Holders
Institutional Holdings refers to the ownership stake in SemiLEDS that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of SemiLEDS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SemiLEDS's value.| Shares | Virtu Financial Llc | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | Renaissance Technologies Corp | 2025-06-30 | 34.1 K | Citadel Advisors Llc | 2025-06-30 | 26.6 K | Schonfeld Strategic Advisors Llc | 2025-06-30 | 17.5 K | Jones Financial Companies Lllp | 2025-06-30 | 700 | Advisor Group Holdings, Inc. | 2025-06-30 | 200 | Royal Bank Of Canada | 2025-06-30 | 30.0 | Sbi Securities Co Ltd | 2025-06-30 | 5.0 | Eastern Bank | 2025-03-31 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 |
SemiLEDS Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0516 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 12.99 M | ||||
| Shares Outstanding | 8.22 M | ||||
| Shares Owned By Insiders | 58.76 % | ||||
| Shares Owned By Institutions | 1.22 % | ||||
| Number Of Shares Shorted | 1.66 K | ||||
| Price To Earning | (0.45) X | ||||
| Price To Book | 6.40 X | ||||
| Price To Sales | 0.29 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.
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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.