SemiLEDs Corporation (LEDS) Stock Price & Analysis
SemiLEDs Corporation (LEDS) closed at USD 1.97 on Friday, October 23, 2026, up 2.07% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.97; the Oct 23, 2026 session ranged USD 1.94–2.01 on volume of 2,438 shares. Market capitalization is —, with a 52-week range of USD 1.01–3.62 (NCM). Source: Nexqual, retrieved October 24, 2026 at 11:50 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LEDS.md
Key facts (LEDS)
- Last four reported quarters (through May 31, 2026): revenue $25.9M, net income -$1.0M (-3.9% margin), free cash flow $3.9M (SEC filings).
- Total return with dividends: 1Y -22.8% vs S&P 500 +13.4%; 5Y -73.2% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (LEDS)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $7.1M | $6.0M | $5.2M | $43.0M | $25.9M |
| Gross profit | $1.0M | $1.4M | $1.0M | $1.1M | $2.4M | — |
| Operating income | -$3.9M | -$3.2M | -$3.4M | -$2.9M | -$1.6M | -$1.4M |
| Net income | -$2.9M | -$2.7M | -$2.7M | -$2.0M | -$1.1M | -$1.0M |
| EPS (diluted) | -$0.68 | -$0.61 | -$0.55 | -$0.32 | -$0.15 | — |
| Free cash flow | -$1.9M | -$1.8M | -$1.2M | -$488K | $1.6M | $3.9M |
| Gross margin | 21.8% | 19.8% | 16.8% | 20.3% | 5.7% | — |
| Operating margin | -82.7% | -45.4% | -56.9% | -56.9% | -3.7% | -5.5% |
| Net margin | -60.2% | -38.9% | -45.0% | -39.3% | -2.6% | -3.9% |
| Revenue growth | -22.0% | +48.9% | -15.2% | -13.3% | +729.8% | — |
| Cash + short-term investments | $4.8M | $4.3M | $2.6M | $1.7M | $2.6M | — |
| Total debt | $7.7M | $6.9M | $6.4M | $3.7M | $1.7M | — |
Fiscal years end Aug. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through May 31, 2026) (LEDS)
Total return (dividends reinvested) (LEDS)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -22.8% | -73.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -22.8% | -23.2% |
| Volatility (annualized) | 98.2% | 75.3% |
| Max drawdown | -67.6% (Nov 2025→Mar 2026) | -87.1% (Nov 2021→Nov 2023) |
LEDS revenue by product line (fiscal year ended Aug 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Other Products | $40.6M | 94.3% | +1725.7% |
| LED Components | $2.1M | 4.8% | -22.2% |
| Lighting Products | $228,000 | 0.5% | +7.5% |
| LED Chips | $149,000 | 0.3% | +60.2% |
| Total revenue | $43.0M | 100% | — |
LEDS revenue by region (fiscal year ended Aug 31, 2025)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| India | $38.1M | 88.6% | — |
| Specified Groups Of Countries Group One | $2.7M | 6.4% | -22.7% |
| Japan | $2.2M | 5.1% | +32.4% |
| Total revenue | $43.0M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
LEDS suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Simplot Taiwan | “The Fourth Amendment to the Loan Agreement with Simplot Taiwan Inc. (i) extended the maturity date to January 15, 2025, and (ii) upon mutual agreement of us and Simplot Taiwan Inc., permitted us to repay any principal amount or accrued interest, in an amount not to exceed $400,000, by issuing shares of our common stock in the name of Simplot Taiwan Inc. as partial repayment of the Loan Agreement at a price per sha…” |
Quoted from the company's 10-K filed Nov 28, 2025.
LEDS customer concentration
In the period ended Aug 31, 2025, 6 direct customers each accounted for at least 10% (59%, 30%, 5%, 2%, 1%, 0%) of revenue, per the company's 10-K filed Nov 28, 2025. The company does not name them.
LEDS company outlook (results filed Jul 14, 2026)
- “We anticipate more buy-sell purchase orders in the fourth quarter of fiscal 2026.”
Quoted word-for-word from the SEC 8-K results press release.
LEDS analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 24, 2026 at 11:50 UTC)
| Price | USD 1.97 |
|---|---|
| Change | ▲ 2.07% (up) |
| Previous Close | USD 1.97 |
| Open | USD 1.97 |
| Day Range | USD 1.94 – 2.01 |
| 52-Week Range | USD 1.01 – 3.62 |
| Volume | 2,438 shares |
| Market Cap | — |
| Exchange | NCM |
Technical Analysis (LEDS)
Nexqual's technical model rates LEDS "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 11:50 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 41.11 (neutral) |
| vs SMA50 | Below (USD 2.13) |
| MACD | -0.07 (negative) |
Earnings (LEDS)
Source: Nexqual, October 24, 2026 at 11:50 UTC.
Financials & Fundamentals (LEDS)
| Total Revenue | $25.93M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -48.60% |
| Gross Margin | +10.46% |
| Operating Margin | +15.60% |
| Profit Margin | -3.92% |
| ROE | -28.73% |
| Debt / Equity | 0.76 |
| Current Ratio | 1.03 |
| Total Cash | $5.98M |
| Total Debt | $2.35M |
Source: Nexqual, October 24, 2026 at 11:50 UTC.
Ownership (LEDS)
| Insider Ownership | +58.49% |
|---|---|
| Institutional Ownership | +1.82% |
| Shares Outstanding | 8.27M |
| Float | 3.47M |
| Short % of Float | +3.15% |
Source: Nexqual, October 24, 2026 at 11:50 UTC.
From SemiLEDs Corporation's Latest SEC 10-K Filing (filed 2025-11-28)
Key Strengths & Strategy (as disclosed to the SEC)
- Our proprietary technology integrates copper alloy in a vertical LED structure.
- Utilizing our patented and proprietary technology, our manufacturing process begins by growing upon the surface of a sapphire wafer, or substrate, several very thin separate semiconductive crystalline layers of gallium nitride, or GaN, a process known as epitaxial growth, on top of which a mirror‑like reflective silver layer is then deposited.
- Our ability to compete successfully depends upon our ability to protect our proprietary technologies and other confidential information.
- We rely, and expect to continue to rely, on a combination of confidentiality and license agreements with our employees, licensees and third parties with whom we have relationships, and trademark, copyright, patent and trade secret protection laws, to protect our intellectual property, including our proprietary technologies and trade secrets.
Partnerships
- For modules and systems, we mainly deal with end-customers directly.
- Our future research and development strategy will primarily focus on developing new products in collaboration with our ODM partners utilizing our vertical technology and our expertise in the manufacturing of LED components.
Legal & Regulatory Risks (Item 1A, quoted)
- We may face challenges further expanding our LED components business. In addition, our strategy of marketing our LED components in jurisdictions with limited intellectual property enforcement regimes may limit the markets where we can sell our LED components and may subject our intellectual property rights to infringement.
- Our operations involve the use of hazardous materials, and we must comply with environmental laws, which can result in significant costs, and may affect our business and operating results.
- Our ability to make further investments in Taiwan Bandaoti Zhaoming Co., Ltd. may be dependent on regulatory approvals in Taiwan.
- We may be exposed to litigation, which could adversely affect our financial condition and results of operations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 11:50 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt