Semileds Stock Analysis

SemiLEDS Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. SemiLEDS had not issued any dividends in recent years. The entity completed a 1:10 stock split on 18th of April 2016. SemiLEDS (LEDS) recorded $0.01 in Intangibles To Total Assets, $15.6 million in Total Assets, and a Return On Assets of -8.8%.

SemiLEDS Investor Notes and Alerts

SemiLEDS Largest EPS Surprises

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SemiLEDS Stock Institutional Investors

A large institutional presence can look reassuring, but sophisticated ownership alone should not be mistaken for proof that a position is mispriced or low risk. Ownership data should therefore support due diligence rather than replace it.

SemiLEDS Market Capitalization

SemiLEDS carries a micro-cap market capitalization of 20.14 M when compared with semiconductors & semiconductor equipment companies. Other size-related inputs worth noting are about 8.22 M shares outstanding, enterprise value near 11.77 M, and annual revenue of 43.01 M. In valuation work, market capitalization is used to benchmark semiconductors & semiconductor equipment companies against peers, and micro-cap classifications usually point to tighter liquidity, wider price dispersion, and a greater reliance on execution and financing conditions.

SemiLEDS Profitability

The company has Profit Margin (PM) of -0.02 %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

The company has return on total asset (ROA) of -5.16 % which means that it has lost $5.16 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of -14.74 %, meaning that it created substantial loss on money invested by shareholders.

Technical Drivers

As of the 10th of March, the last recorded price for SemiLEDS is 1.46 per share. Primary technical drivers reflect Variance of 14.57, coefficient of variation of -1,954, and Risk Adjusted Performance of -0.03. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.

SemiLEDS Price Movement Analysis

SemiLEDS Insider Trading Activities

SemiLEDS Outstanding Bonds

SemiLEDS Predictive Daily Indicators

SemiLEDS Forecast Models

Quantitative forecast tools for SemiLEDS focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.

SemiLEDS Financial Strength and Earnings Quality Indicators

SemiLEDS financial ratings play a critical role in determining how much SemiLEDS have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SemiLEDS's borrowing costs.

SemiLEDS Debt to Cash Allocation

SemiLEDS currently holds 4.01 M in liabilities with Debt to Equity (D/E) ratio of 2.53, implying the company greatly relies on financing operations through barrowing. SemiLEDS has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SemiLEDS's use of debt, we should always consider it together with its cash and equity.

SemiLEDS Common Stock Shares Outstanding Over Time

SemiLEDS Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SemiLEDS uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SemiLEDS Debt Ratio

19.0

It appears most of the SemiLEDS's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SemiLEDS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SemiLEDS, which in turn will lower the firm's financial flexibility.

SemiLEDS Corporate Bonds Issued

SemiLEDS Short Long Term Debt Total

Building wealth with SemiLEDS still requires portfolio discipline because one position should be evaluated by how it improves total return efficiency, not just by its standalone upside. The practical goal is to improve diversification, remove redundancy, and keep return expectations realistic.