SemiLEDS Corporation (LEDS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SemiLEDS Corporation stock (LEDS) is currently trading at $1.24. SemiLEDS Corporation PS ratio (Price-to-Sales) is 0.23. Analyst consensus price target for LEDS is $3.00. WallStSmart rates LEDS as Sell.
- LEDS PE ratio analysis and historical PE chart
- LEDS PS ratio (Price-to-Sales) history and trend
- LEDS intrinsic value — DCF, Graham Number, EPV models
- LEDS stock price prediction 2025 2026 2027 2028 2029 2030
- LEDS fair value vs current price
- LEDS insider transactions and insider buying
- Is LEDS undervalued or overvalued?
- SemiLEDS Corporation financial analysis — revenue, earnings, cash flow
- LEDS Piotroski F-Score and Altman Z-Score
- LEDS analyst price target and Smart Rating
SemiLEDS Corporation
📊 No data available
Try selecting a different time range
Smart Analysis
SemiLEDS Corporation (LEDS) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
SemiLEDS Corporation (LEDS) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Revenue surging 1234.00% year-over-year
Supporting Valuation Data
SemiLEDS Corporation (LEDS) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 1.22%
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.4x book value
SemiLEDS Corporation (LEDS) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth. Valuation metrics including Price/Sales (0.23) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 1234.00%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (4.41) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -14.70%, Operating Margin at -0.35%, Profit Margin at -1.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -14.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1234.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LEDS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LEDS's Price-to-Sales ratio of 0.23x trades at a deep discount to its historical average of 2.7x (4th percentile). The current valuation is 99% below its historical high of 25.79x set in Jun 2021, and 35% above its historical low of 0.17x in Feb 2016. Over the past 12 months, the PS ratio has compressed from ~3.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for SemiLEDS Corporation (LEDS) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
SemiLEDS Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 31M with 1234% growth year-over-year. The company is currently unprofitable, posting a -1.6% profit margin.
Key Findings
Revenue growing at 1234% YoY, reaching 31M. This pace significantly outperforms most SEMICONDUCTORS peers.
Generating 331,000 in free cash flow and 361,000 in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -1.6% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can SemiLEDS Corporation maintain 1234%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact SemiLEDS Corporation.
Bottom Line
SemiLEDS Corporation is a high-conviction growth story with revenue accelerating at 1234% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -1.6% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 10:00:58 AM
About SemiLEDS Corporation(LEDS)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
SemiLEDs Corporation develops, manufactures, and sells light-emitting diode (LED) chips, LED components, and LED modules and systems in the United States, Taiwan, the Netherlands, Germany, Japan, Ireland, and internationally. The company is headquartered in Chunan, Taiwan.