(LEDS) SemiLEDS - Ratings and Ratios
LED Chips, LED Components, LED Modules, LED Systems, LED Lighting
LEDS EPS (Earnings per Share)
LEDS Revenue
Description: LEDS SemiLEDS
SemiLEDs Corporation is a global player in the LED industry, designing, manufacturing, and distributing a wide range of LED products, including chips, components, modules, and systems. With a presence in multiple countries, including the US, Taiwan, the Netherlands, and Japan, the company caters to a diverse customer base, including original design manufacturers and end-users of lighting devices.
The companys product portfolio is geared towards various applications, such as general lighting, specialty industrial uses, and entertainment lighting. Notably, SemiLEDs LED products are used in horticulture, medical/cosmetic applications, and counterfeit detection, among other niche areas. With its headquarters in Chu-Nan, Taiwan, SemiLEDs was incorporated in 2005 and has since established itself as a significant player in the semiconductor industry, specifically within the GICS Sub Industry: Semiconductors.
Analyzing the technical data, we observe that the stock has been trending upwards, with the short-term Simple Moving Averages (SMA20 and SMA50) indicating a positive momentum. The Average True Range (ATR) of 0.20, equivalent to 8.32%, suggests a relatively high volatility. Given the current price of 2.43, the 52-week high of 2.82, and the 52-week low of 1.03, we can infer that the stock has been consolidating within a range. A potential forecast could be that the stock will continue to trend upwards, potentially reaching the 52-week high of 2.82, driven by the increasing demand for LED products in various industries.
From a fundamental perspective, SemiLEDs market capitalization stands at 17.31M USD, with a negative P/E ratio and a Return on Equity (RoE) of -41.15, indicating that the company is currently unprofitable. However, this could be a sign of a company investing heavily in growth opportunities. If we combine this information with the technical data, a possible forecast could be that the stock will experience a short-term correction due to the high volatility, but the long-term prospects remain positive, driven by the growing demand for LED products and the companys established presence in the industry.
Taking into account both the technical and fundamental data, a potential trading strategy could be to buy the stock on dips, targeting the 52-week high of 2.82, while setting a stop-loss around the SMA50 of 2.22 to limit potential losses. However, its essential to continue monitoring the companys financials and industry trends to adjust the forecast accordingly.
Additional Sources for LEDS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LEDS Stock Overview
Market Cap in USD | 19m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 2010-12-09 |
LEDS Stock Ratings
Growth Rating | -15.2 |
Fundamental | -9.10 |
Dividend Rating | 0.0 |
Rel. Strength | 100 |
Analysts | - |
Fair Price Momentum | 3.02 USD |
Fair Price DCF | 3.61 USD |
LEDS Dividends
Currently no dividends paidLEDS Growth Ratios
Growth Correlation 3m | 75% |
Growth Correlation 12m | 79.5% |
Growth Correlation 5y | -79.5% |
CAGR 5y | -4.03% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | 1.50 |
Alpha | 103.16 |
Beta | 0.053 |
Volatility | 70.77% |
Current Volume | 54.3k |
Average Volume 20d | 23.6k |
Stop Loss | 2.6 (-6.8%) |
As of July 09, 2025, the stock is trading at USD 2.79 with a total of 54,269 shares traded.
Over the past week, the price has changed by +11.85%, over one month by -6.07%, over three months by +39.64% and over the past year by +107.84%.
Neither. Based on ValueRay´s Fundamental Analyses, SemiLEDS is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.10 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEDS is around 3.02 USD . This means that LEDS is currently overvalued and has a potential downside of 8.24%.
SemiLEDS has no consensus analysts rating.
According to our own proprietary Forecast Model, LEDS SemiLEDS will be worth about 3.3 in July 2026. The stock is currently trading at 2.79. This means that the stock has a potential upside of +16.85%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 3 | 7.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 3.3 | 16.8% |