View Future GrowthSemiLEDs 過去の業績過去 基準チェック /06SemiLEDsは9.4%の年平均成長率で業績を伸ばしているが、Semiconductor業界はgrowingで3%毎年増加している。売上は成長しており、年平均48.7%の割合である。主要情報9.42%収益成長率19.92%EPS成長率Semiconductor 業界の成長27.66%収益成長率48.70%株主資本利益率-153.99%ネット・マージン-6.71%前回の決算情報28 Feb 2026最近の業績更新Reported Earnings • Apr 15Second quarter 2026 earnings released: US$0.073 loss per share (vs US$0.054 profit in 2Q 2025)Second quarter 2026 results: US$0.073 loss per share (down from US$0.054 profit in 2Q 2025). Revenue: US$1.06m (down 90% from 2Q 2025). Net loss: US$603.0k (down 255% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Jan 14First quarter 2026 earnings released: US$0.09 loss per share (vs US$0.076 loss in 1Q 2025)First quarter 2026 results: US$0.09 loss per share (further deteriorated from US$0.076 loss in 1Q 2025). Revenue: US$2.57m (up 104% from 1Q 2025). Net loss: US$742.0k (loss widened 36% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Jul 13Third quarter 2025 earnings released: EPS: US$0.031 (vs US$0.044 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.031 (up from US$0.044 loss in 3Q 2024). Revenue: US$17.7m (up US$16.3m from 3Q 2024). Net income: US$223.0k (up US$542.0k from 3Q 2024). Profit margin: 1.3% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Apr 11Second quarter 2025 earnings released: EPS: US$0.13 (vs US$0.11 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.13 (up from US$0.11 loss in 2Q 2024). Revenue: US$9.61m (up US$8.73m from 2Q 2024). Net income: US$935.0k (up US$1.49m from 2Q 2024). Profit margin: 9.7% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.Reported Earnings • Jan 10First quarter 2025 earnings released: US$0.076 loss per share (vs US$0.12 loss in 1Q 2024)First quarter 2025 results: US$0.076 loss per share (improved from US$0.12 loss in 1Q 2024). Revenue: US$1.26m (down 24% from 1Q 2024). Net loss: US$547.0k (loss narrowed 8.5% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 27Full year 2024 earnings released: US$0.32 loss per share (vs US$0.55 loss in FY 2023)Full year 2024 results: US$0.32 loss per share (improved from US$0.55 loss in FY 2023). Revenue: US$5.18m (down 13% from FY 2023). Net loss: US$2.04m (loss narrowed 24% from FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.すべての更新を表示Recent updatesReported Earnings • Apr 15Second quarter 2026 earnings released: US$0.073 loss per share (vs US$0.054 profit in 2Q 2025)Second quarter 2026 results: US$0.073 loss per share (down from US$0.054 profit in 2Q 2025). Revenue: US$1.06m (down 90% from 2Q 2025). Net loss: US$603.0k (down 255% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.79m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.お知らせ • Feb 03SemiLEDs Corporation Receives Nasdaq Notification Regarding Minimum Stockholders’ Equity RequirementOn January 30, 2026, SemiLEDs Corporation received a separate notice from The NASDAQ Stock Market indicating that the Company does not meet the minimum of $2,500,000 in stockholders’ equity required by Listing Rule 5550(b)(1) for continued listing. The Company also does not meet the alternatives of market value of listed securities or net income from continuing operations. Under the listing rule, the Company has 45 calendar days to submit a plan to regain compliance. If the plan is accepted by The NASDAQ Stock Market, an extension of up to 180 calendar days from January 30, 2026 will be granted.Reported Earnings • Jan 14First quarter 2026 earnings released: US$0.09 loss per share (vs US$0.076 loss in 1Q 2025)First quarter 2026 results: US$0.09 loss per share (further deteriorated from US$0.076 loss in 1Q 2025). Revenue: US$2.57m (up 104% from 1Q 2025). Net loss: US$742.0k (loss widened 36% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Dec 01Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Nov 30Now 31% undervaluedOver the last 90 days, the stock has risen 8.3% to US$2.02. The fair value is estimated to be US$2.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 70% over the last 3 years. Earnings per share has grown by 47%.分析記事 • Oct 29The Market Lifts SemiLEDs Corporation (NASDAQ:LEDS) Shares 28% But It Can Do MoreSemiLEDs Corporation ( NASDAQ:LEDS ) shares have continued their recent momentum with a 28% gain in the last month...分析記事 • Oct 28Is SemiLEDs (NASDAQ:LEDS) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Sep 04Fewer Investors Than Expected Jumping On SemiLEDs Corporation (NASDAQ:LEDS)With a price-to-sales (or "P/S") ratio of 0.4x SemiLEDs Corporation ( NASDAQ:LEDS ) may be sending very bullish signals...お知らせ • Jul 16SemiLEDs Corporation, Annual General Meeting, Aug 29, 2025SemiLEDs Corporation, Annual General Meeting, Aug 29, 2025, at 09:00 Taipei Standard Time. Location: 3rd floor no. 11 ke jung road, chu-nan site, hsinchu science park, miao-li county, TaiwanReported Earnings • Jul 13Third quarter 2025 earnings released: EPS: US$0.031 (vs US$0.044 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.031 (up from US$0.044 loss in 3Q 2024). Revenue: US$17.7m (up US$16.3m from 3Q 2024). Net income: US$223.0k (up US$542.0k from 3Q 2024). Profit margin: 1.3% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.分析記事 • Jul 09SemiLEDs (NASDAQ:LEDS) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • May 16Even With A 34% Surge, Cautious Investors Are Not Rewarding SemiLEDs Corporation's (NASDAQ:LEDS) Performance CompletelySemiLEDs Corporation ( NASDAQ:LEDS ) shares have continued their recent momentum with a 34% gain in the last month...分析記事 • May 16A Piece Of The Puzzle Missing From SemiLEDs Corporation's (NASDAQ:LEDS) 34% Share Price ClimbSemiLEDs Corporation ( NASDAQ:LEDS ) shares have continued their recent momentum with a 34% gain in the last month...Reported Earnings • Apr 11Second quarter 2025 earnings released: EPS: US$0.13 (vs US$0.11 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.13 (up from US$0.11 loss in 2Q 2024). Revenue: US$9.61m (up US$8.73m from 2Q 2024). Net income: US$935.0k (up US$1.49m from 2Q 2024). Profit margin: 9.7% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.分析記事 • Mar 19Here's Why SemiLEDs (NASDAQ:LEDS) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...New Risk • Mar 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 46% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (46% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (US$4.8m revenue). Market cap is less than US$100m (US$13.8m market cap).New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 45% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (45% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (US$4.8m revenue). Market cap is less than US$100m (US$10.9m market cap).Reported Earnings • Jan 10First quarter 2025 earnings released: US$0.076 loss per share (vs US$0.12 loss in 1Q 2024)First quarter 2025 results: US$0.076 loss per share (improved from US$0.12 loss in 1Q 2024). Revenue: US$1.26m (down 24% from 1Q 2024). Net loss: US$547.0k (loss narrowed 8.5% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.お知らせ • Dec 09SemiLEDs Corporation Receives Non Compliance Notice from NasdaqOn December 4, 2024, SemiLEDs Corporation received a separate notice from The NASDAQ Stock Market indicating that the Company does not meet the minimum of $2,500,000 in stockholders' equity required by Listing Rule 5550(b)(1) for continued listing. The Company also does not meet the alternatives of market value of listed securities or net income from continuing operations. Under the listing rule, the Company has 45 calendar days to submit a plan to regain compliance. If the plan is accepted by The NASDAQ Stock Market, an extension of up to 180 calendar days from December 4, 2024 will be granted.分析記事 • Dec 02Here's Why SemiLEDs (NASDAQ:LEDS) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 27Full year 2024 earnings released: US$0.32 loss per share (vs US$0.55 loss in FY 2023)Full year 2024 results: US$0.32 loss per share (improved from US$0.55 loss in FY 2023). Revenue: US$5.18m (down 13% from FY 2023). Net loss: US$2.04m (loss narrowed 24% from FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.New Risk • Nov 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.7% per year over the past 5 years. Market cap is less than US$10m (US$8.56m market cap). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (46% increase in shares outstanding).Reported Earnings • Jul 09Third quarter 2024 earnings released: US$0.065 loss per share (vs US$0.15 loss in 3Q 2023)Third quarter 2024 results: US$0.065 loss per share (improved from US$0.15 loss in 3Q 2023). Revenue: US$1.32m (down 21% from 3Q 2023). Net loss: US$319.0k (loss narrowed 58% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 50% per year, which means it is performing significantly worse than earnings.お知らせ • Jul 08+ 1 more updateSemiLEDs Corporation, Annual General Meeting, Aug 30, 2024SemiLEDs Corporation, Annual General Meeting, Aug 30, 2024, at 09:00 Taipei Standard Time. Location: semileds office, 3rd floor no11 ke jung road, chu-nan site, hsinchu science park, miao-li county, taiwan, TaiwanReported Earnings • Apr 03Second quarter 2024 earnings released: US$0.11 loss per share (vs US$0.11 loss in 2Q 2023)Second quarter 2024 results: US$0.11 loss per share (further deteriorated from US$0.11 loss in 2Q 2023). Revenue: US$886.0k (down 23% from 2Q 2023). Net loss: US$559.0k (loss widened 3.3% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.お知らせ • Apr 03SemiLEDs Corporation Provides Revenue Guidance for the Third Quarter Ending May 31, 2024SemiLEDs Corporation provided revenue guidance for the third quarter ending May 31, 2024. For the period, the company expects revenue to be approximately $1.0 million +/- 10%.分析記事 • Apr 02Does SemiLEDs (NASDAQ:LEDS) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.7m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 0.003% per year over the past 5 years. Market cap is less than US$10m (US$7.06m market cap). Minor Risk Shareholders have been diluted in the past year (2.5% increase in shares outstanding).Reported Earnings • Jan 13First quarter 2024 earnings released: US$0.12 loss per share (vs US$0.11 loss in 1Q 2023)First quarter 2024 results: US$0.12 loss per share (further deteriorated from US$0.11 loss in 1Q 2023). Revenue: US$1.65m (down 2.7% from 1Q 2023). Net loss: US$598.0k (loss widened 17% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.お知らせ • Jan 12SemiLEDs Corporation Provides Revenue Guidance for the Second Quarter Ending February 29, 2024SemiLEDs Corporation provided revenue guidance for the second quarter ending February 29, 2024. The company expects revenue for the second quarter ending February 29, 2024 to be approximately $1.1 million +/- 10%.Recent Insider Transactions Derivative • Jan 10Founder exercised options to buy US$244k worth of stock.On the 8th of January, Trung Tri Doan exercised options to buy 178k shares at a strike price of around US$1.31, costing a total of US$233k. This transaction amounted to 38% of their direct individual holding at the time of the trade. Since March 2023, Trung Tri's direct individual holding has decreased from 533.39k shares to 469.97k. This was the only transaction from an insider over the last 12 months.お知らせ • Jan 09SemiLEDs Believes It Regains Compliance with the Stockholders’ Equity Requirement Based Upon Conversion of the Notes and Repayment of the Loan AgreementOn July 11, 2023, SemiLEDs Corporation received a notice from The Nasdaq Stock Market LLC (“NASDAQ”) indicating that it did not meet the minimum of $2,500,000 in stockholders’ equity required by NASDAQ Listing Rule 5550(b)(1) (the “Listing Rule”) for continued listing, or the alternatives of market value of listed securities or net income from continuing operations. Pursuant to the Listing Rule, the Company submitted a plan to regain compliance with the Listing Rule. NASDAQ accepted its plan and granted the Company an extension through January 8, 2024. As reported in the Company’s Annual Report on Form 10-K for the fiscal year ended August 31, 2023, the Company’s total stockholders’ equity as of August 31, 2023 was $1.15 million.?On January 5, 2024, the Company converted the total principal and accrued interest of the Notes, in an aggregate amount of $1,608,848, to 1,228,128 shares of its common stock at a conversion price of $1.31 per share. Additionally, on January 7, 2024, the Company issued 305,343 shares of its common stock at a price of $1.31 per share to repay $400,000 of (1) accrued interest and, once repaid in full, (2) principal, on the Loan Agreement with Simplot Taiwan Inc. As of the date of this Current Report, the Company believes that it has regained compliance with the stockholders’ equity requirement based upon conversion of the Notes and repayment of the Loan Agreement with Simplot Taiwan Inc. The shares of common stock were issued in reliance on Section 3(a)(9) of the Securities Act of 1933, as amended. Nasdaq will continue to monitor the Company’s ongoing compliance with the stockholders’ equity requirement and, if at the time of its next periodic report the Company does not evidence compliance, that it may be subject to delisting.New Risk • Dec 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$6.18m market cap). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding).Reported Earnings • Nov 16Full year 2023 earnings released: US$0.55 loss per share (vs US$0.61 loss in FY 2022)Full year 2023 results: US$0.55 loss per share (improved from US$0.61 loss in FY 2022). Revenue: US$5.98m (down 15% from FY 2022). Net loss: US$2.69m (loss narrowed 2.0% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 29% per year.お知らせ • Nov 07SemiLEDs Corporation to Report Q4, 2023 Results on Nov 10, 2023SemiLEDs Corporation announced that they will report Q4, 2023 results Pre-Market on Nov 10, 2023New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$6.09m market cap). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (8.5% increase in shares outstanding).分析記事 • Aug 19Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jul 14+ 1 more updateSemiLEDs Corporation Provides Nasdaq Non-Compliance UpdateOn July 11, 2023, SemiLEDs Corporation received a notice from The NASDAQ Stock Market indicating that the Company no longer complies with the audit committee requirements as set forth in Listing Rule 5605 due to Roger Lee resigned from the Board of Directors of the Company effective July 10, 2023, and confirming the Company's opportunity to regain compliance within the cure period provided in Listing Rule 5605(c)(4), which is the earlier of the Company,s next annual meeting of stockholders or July 10, 2024, or if the next annual stockholders meeting is held before January 8, 2024, then the Company must evidence compliance no later than January 8, 2024. On July 11, 2023, the Company received a separate notice from The NASDAQ Stock Market indicating that the Company does not meet the minimum of $2,500,000 in stockholders equity required by Listing Rule 5550(b)(1) for continued listing. The Company also does not meet the alternatives of market value of listed securities or net income from continuing operations. Under the listing rule, the Company has 45 calendar days to submit a plan to regain compliance. If the plan is accepted by The NASDAQ Stock Market, an extension of up to 180 calendar days from July 11, 2023 will be granted.お知らせ • Jul 08SemiLEDs Corporation Provides Revenue Guidance for the Fourth Quarter Ending August 31, 2023SemiLEDs Corporation provided revenue guidance for the fourth quarter ending August 31, 2023. The company expects revenue for the fourth quarter ending August 31, 2023 to be approximately $1.4 million +/- 10%.Reported Earnings • Jul 07Third quarter 2023 earnings released: US$0.15 loss per share (vs US$0.20 loss in 3Q 2022)Third quarter 2023 results: US$0.15 loss per share (improved from US$0.20 loss in 3Q 2022). Revenue: US$1.68m (down 5.9% from 3Q 2022). Net loss: US$756.0k (loss narrowed 18% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.分析記事 • Apr 27Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Apr 13Second quarter 2023 earnings released: US$0.11 loss per share (vs US$0.038 loss in 2Q 2022)Second quarter 2023 results: US$0.11 loss per share (further deteriorated from US$0.038 loss in 2Q 2022). Revenue: US$1.15m (down 47% from 2Q 2022). Net loss: US$541.0k (loss widened 215% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Reported Earnings • Jan 03First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.12 loss in 1Q 2022)First quarter 2023 results: US$0.11 loss per share (improved from US$0.12 loss in 1Q 2022). Revenue: US$1.70m (up 16% from 1Q 2022). Net loss: US$512.0k (loss narrowed 1.2% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Dec 28SemiLEDs Corporation to Report Q1, 2023 Results on Jan 03, 2023SemiLEDs Corporation announced that they will report Q1, 2023 results Pre-Market on Jan 03, 2023Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Roger Lee was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 08Full year 2022 earnings released: US$0.61 loss per share (vs US$0.68 loss in FY 2021)Full year 2022 results: US$0.61 loss per share (improved from US$0.68 loss in FY 2021). Revenue: US$7.05m (up 49% from FY 2021). Net loss: US$2.74m (loss narrowed 3.8% from FY 2021). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Roger Lee was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Roger Lee was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Aug 20Here's Why SemiLEDs (NASDAQ:LEDS) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Jul 13Third quarter 2022 earnings released: US$0.20 loss per share (vs US$0.016 loss in 3Q 2021)Third quarter 2022 results: US$0.20 loss per share (down from US$0.016 loss in 3Q 2021). Revenue: US$1.78m (up 24% from 3Q 2021). Net loss: US$916.0k (loss widened US$852.0k from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Seeking Alpha • Jul 12SemiLEDs GAAP EPS of -$0.20, revenue of $1.8MSemiLEDs press release (NASDAQ:LEDS): FQ3 GAAP EPS of -$0.20. Revenue of $1.8M (+25.0% Y/Y). We are unable to forecast revenue for the fourth quarter ending August 31, 2022 at this time given the continuing uncertain impact of COVID-19 on the economy and the company.分析記事 • May 07Is SemiLEDs (NASDAQ:LEDS) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Apr 09Second quarter 2022 earnings released: US$0.038 loss per share (vs US$0.063 loss in 2Q 2021)Second quarter 2022 results: US$0.038 loss per share (up from US$0.063 loss in 2Q 2021). Revenue: US$2.18m (up 80% from 2Q 2021). Net loss: US$172.0k (loss narrowed 33% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Jan 14First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: US$0.12 loss per share (up from US$0.17 loss in 1Q 2021). Revenue: US$1.47m (up 104% from 1Q 2021). Net loss: US$518.0k (loss narrowed 26% from 1Q 2021). Revenue exceeded analyst estimates by 1.6%. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.68 loss per share (down from US$0.14 loss in FY 2020). Revenue: US$4.74m (down 22% from FY 2020). Net loss: US$2.85m (loss widened 424% from FY 2020). Revenue exceeded analyst estimates by 1.6%. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 05We Think SemiLEDs (NASDAQ:LEDS) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jul 08Third quarter 2021 earnings released: US$0.016 loss per share (vs US$0.14 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: US$1.44m (down 8.3% from 3Q 2020). Net loss: US$64.0k (loss narrowed 88% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 47% per year.Seeking Alpha • Jun 28SemiLEDs: Are We Really Doing This Again?As has happened before, day traders have found LEDS, leading to a massive rally. It's difficult to see any fundamental reason for the gains, as the company itself admits. This is a company with just $5 million in trailing twelve-month revenue, negative free cash flow, and a stretched balance sheet. Like so many "trading sardines" in this market, LEDS can stay elevated for some time. But it's difficult to see how an $80 million market cap is ever supported by the actual business.分析記事 • Apr 09Is SemiLEDs (NASDAQ:LEDS) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...収支内訳SemiLEDs の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NasdaqCM:LEDS 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費28 Feb 2635-23130 Nov 2544-13131 Aug 2543-13131 May 253103128 Feb 2515-13130 Nov 245-23131 Aug 245-23131 May 245-23129 Feb 246-33130 Nov 236-33131 Aug 236-33131 May 236-33128 Feb 236-33130 Nov 227-33131 Aug 227-33131 May 227-34228 Feb 226-34230 Nov 215-34231 Aug 215-34231 May 215-13228 Feb 215-23130 Nov 205-13131 Aug 206-13231 May 206-13229 Feb 206-23230 Nov 196-33231 Aug 196-43231 May 196-43128 Feb 197-33130 Nov 186-43131 Aug 187-33131 May 188-33128 Feb 188-43130 Nov 179-43131 Aug 179-44131 May 179-164128 Feb 179-175130 Nov 1610-195231 Aug 1610-215231 May 1611-125229 Feb 1613-125230 Nov 1514-126231 Aug 1514-137231 May 1513-1673質の高い収益: LEDSは現在利益が出ていません。利益率の向上: LEDSは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: LEDSは利益を出していないが、過去 5 年間で年間9.4%の割合で損失を削減してきた。成長の加速: LEDSの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: LEDSは利益が出ていないため、過去 1 年間の収益成長をSemiconductor業界 ( 11% ) と比較することは困難です。株主資本利益率高いROE: LEDSは現在利益が出ていないため、自己資本利益率 ( -153.99% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSemiconductors 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/11 12:14終値2026/05/11 00:00収益2026/02/28年間収益2025/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SemiLEDs Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Christopher MuseBarclaysSteven MilunovichBofA Global ResearchBenedict PangB. Riley Securities, Inc.3 その他のアナリストを表示
Reported Earnings • Apr 15Second quarter 2026 earnings released: US$0.073 loss per share (vs US$0.054 profit in 2Q 2025)Second quarter 2026 results: US$0.073 loss per share (down from US$0.054 profit in 2Q 2025). Revenue: US$1.06m (down 90% from 2Q 2025). Net loss: US$603.0k (down 255% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Jan 14First quarter 2026 earnings released: US$0.09 loss per share (vs US$0.076 loss in 1Q 2025)First quarter 2026 results: US$0.09 loss per share (further deteriorated from US$0.076 loss in 1Q 2025). Revenue: US$2.57m (up 104% from 1Q 2025). Net loss: US$742.0k (loss widened 36% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Jul 13Third quarter 2025 earnings released: EPS: US$0.031 (vs US$0.044 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.031 (up from US$0.044 loss in 3Q 2024). Revenue: US$17.7m (up US$16.3m from 3Q 2024). Net income: US$223.0k (up US$542.0k from 3Q 2024). Profit margin: 1.3% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Apr 11Second quarter 2025 earnings released: EPS: US$0.13 (vs US$0.11 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.13 (up from US$0.11 loss in 2Q 2024). Revenue: US$9.61m (up US$8.73m from 2Q 2024). Net income: US$935.0k (up US$1.49m from 2Q 2024). Profit margin: 9.7% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
Reported Earnings • Jan 10First quarter 2025 earnings released: US$0.076 loss per share (vs US$0.12 loss in 1Q 2024)First quarter 2025 results: US$0.076 loss per share (improved from US$0.12 loss in 1Q 2024). Revenue: US$1.26m (down 24% from 1Q 2024). Net loss: US$547.0k (loss narrowed 8.5% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 27Full year 2024 earnings released: US$0.32 loss per share (vs US$0.55 loss in FY 2023)Full year 2024 results: US$0.32 loss per share (improved from US$0.55 loss in FY 2023). Revenue: US$5.18m (down 13% from FY 2023). Net loss: US$2.04m (loss narrowed 24% from FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 15Second quarter 2026 earnings released: US$0.073 loss per share (vs US$0.054 profit in 2Q 2025)Second quarter 2026 results: US$0.073 loss per share (down from US$0.054 profit in 2Q 2025). Revenue: US$1.06m (down 90% from 2Q 2025). Net loss: US$603.0k (down 255% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: US$9.79m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
お知らせ • Feb 03SemiLEDs Corporation Receives Nasdaq Notification Regarding Minimum Stockholders’ Equity RequirementOn January 30, 2026, SemiLEDs Corporation received a separate notice from The NASDAQ Stock Market indicating that the Company does not meet the minimum of $2,500,000 in stockholders’ equity required by Listing Rule 5550(b)(1) for continued listing. The Company also does not meet the alternatives of market value of listed securities or net income from continuing operations. Under the listing rule, the Company has 45 calendar days to submit a plan to regain compliance. If the plan is accepted by The NASDAQ Stock Market, an extension of up to 180 calendar days from January 30, 2026 will be granted.
Reported Earnings • Jan 14First quarter 2026 earnings released: US$0.09 loss per share (vs US$0.076 loss in 1Q 2025)First quarter 2026 results: US$0.09 loss per share (further deteriorated from US$0.076 loss in 1Q 2025). Revenue: US$2.57m (up 104% from 1Q 2025). Net loss: US$742.0k (loss widened 36% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Dec 01Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Nov 30Now 31% undervaluedOver the last 90 days, the stock has risen 8.3% to US$2.02. The fair value is estimated to be US$2.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 70% over the last 3 years. Earnings per share has grown by 47%.
分析記事 • Oct 29The Market Lifts SemiLEDs Corporation (NASDAQ:LEDS) Shares 28% But It Can Do MoreSemiLEDs Corporation ( NASDAQ:LEDS ) shares have continued their recent momentum with a 28% gain in the last month...
分析記事 • Oct 28Is SemiLEDs (NASDAQ:LEDS) Using Debt Sensibly?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Sep 04Fewer Investors Than Expected Jumping On SemiLEDs Corporation (NASDAQ:LEDS)With a price-to-sales (or "P/S") ratio of 0.4x SemiLEDs Corporation ( NASDAQ:LEDS ) may be sending very bullish signals...
お知らせ • Jul 16SemiLEDs Corporation, Annual General Meeting, Aug 29, 2025SemiLEDs Corporation, Annual General Meeting, Aug 29, 2025, at 09:00 Taipei Standard Time. Location: 3rd floor no. 11 ke jung road, chu-nan site, hsinchu science park, miao-li county, Taiwan
Reported Earnings • Jul 13Third quarter 2025 earnings released: EPS: US$0.031 (vs US$0.044 loss in 3Q 2024)Third quarter 2025 results: EPS: US$0.031 (up from US$0.044 loss in 3Q 2024). Revenue: US$17.7m (up US$16.3m from 3Q 2024). Net income: US$223.0k (up US$542.0k from 3Q 2024). Profit margin: 1.3% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
分析記事 • Jul 09SemiLEDs (NASDAQ:LEDS) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • May 16Even With A 34% Surge, Cautious Investors Are Not Rewarding SemiLEDs Corporation's (NASDAQ:LEDS) Performance CompletelySemiLEDs Corporation ( NASDAQ:LEDS ) shares have continued their recent momentum with a 34% gain in the last month...
分析記事 • May 16A Piece Of The Puzzle Missing From SemiLEDs Corporation's (NASDAQ:LEDS) 34% Share Price ClimbSemiLEDs Corporation ( NASDAQ:LEDS ) shares have continued their recent momentum with a 34% gain in the last month...
Reported Earnings • Apr 11Second quarter 2025 earnings released: EPS: US$0.13 (vs US$0.11 loss in 2Q 2024)Second quarter 2025 results: EPS: US$0.13 (up from US$0.11 loss in 2Q 2024). Revenue: US$9.61m (up US$8.73m from 2Q 2024). Net income: US$935.0k (up US$1.49m from 2Q 2024). Profit margin: 9.7% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
分析記事 • Mar 19Here's Why SemiLEDs (NASDAQ:LEDS) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
New Risk • Mar 12New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 46% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (46% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Revenue is less than US$5m (US$4.8m revenue). Market cap is less than US$100m (US$13.8m market cap).
New Risk • Jan 16New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 45% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.8% per year over the past 5 years. Shareholders have been substantially diluted in the past year (45% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Revenue is less than US$5m (US$4.8m revenue). Market cap is less than US$100m (US$10.9m market cap).
Reported Earnings • Jan 10First quarter 2025 earnings released: US$0.076 loss per share (vs US$0.12 loss in 1Q 2024)First quarter 2025 results: US$0.076 loss per share (improved from US$0.12 loss in 1Q 2024). Revenue: US$1.26m (down 24% from 1Q 2024). Net loss: US$547.0k (loss narrowed 8.5% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
お知らせ • Dec 09SemiLEDs Corporation Receives Non Compliance Notice from NasdaqOn December 4, 2024, SemiLEDs Corporation received a separate notice from The NASDAQ Stock Market indicating that the Company does not meet the minimum of $2,500,000 in stockholders' equity required by Listing Rule 5550(b)(1) for continued listing. The Company also does not meet the alternatives of market value of listed securities or net income from continuing operations. Under the listing rule, the Company has 45 calendar days to submit a plan to regain compliance. If the plan is accepted by The NASDAQ Stock Market, an extension of up to 180 calendar days from December 4, 2024 will be granted.
分析記事 • Dec 02Here's Why SemiLEDs (NASDAQ:LEDS) Can Afford Some DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 27Full year 2024 earnings released: US$0.32 loss per share (vs US$0.55 loss in FY 2023)Full year 2024 results: US$0.32 loss per share (improved from US$0.55 loss in FY 2023). Revenue: US$5.18m (down 13% from FY 2023). Net loss: US$2.04m (loss narrowed 24% from FY 2023). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 40% per year, which means it is significantly lagging earnings.
New Risk • Nov 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.7% per year over the past 5 years. Market cap is less than US$10m (US$8.56m market cap). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (46% increase in shares outstanding).
Reported Earnings • Jul 09Third quarter 2024 earnings released: US$0.065 loss per share (vs US$0.15 loss in 3Q 2023)Third quarter 2024 results: US$0.065 loss per share (improved from US$0.15 loss in 3Q 2023). Revenue: US$1.32m (down 21% from 3Q 2023). Net loss: US$319.0k (loss narrowed 58% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 50% per year, which means it is performing significantly worse than earnings.
お知らせ • Jul 08+ 1 more updateSemiLEDs Corporation, Annual General Meeting, Aug 30, 2024SemiLEDs Corporation, Annual General Meeting, Aug 30, 2024, at 09:00 Taipei Standard Time. Location: semileds office, 3rd floor no11 ke jung road, chu-nan site, hsinchu science park, miao-li county, taiwan, Taiwan
Reported Earnings • Apr 03Second quarter 2024 earnings released: US$0.11 loss per share (vs US$0.11 loss in 2Q 2023)Second quarter 2024 results: US$0.11 loss per share (further deteriorated from US$0.11 loss in 2Q 2023). Revenue: US$886.0k (down 23% from 2Q 2023). Net loss: US$559.0k (loss widened 3.3% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
お知らせ • Apr 03SemiLEDs Corporation Provides Revenue Guidance for the Third Quarter Ending May 31, 2024SemiLEDs Corporation provided revenue guidance for the third quarter ending May 31, 2024. For the period, the company expects revenue to be approximately $1.0 million +/- 10%.
分析記事 • Apr 02Does SemiLEDs (NASDAQ:LEDS) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Feb 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$1.7m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 0.003% per year over the past 5 years. Market cap is less than US$10m (US$7.06m market cap). Minor Risk Shareholders have been diluted in the past year (2.5% increase in shares outstanding).
Reported Earnings • Jan 13First quarter 2024 earnings released: US$0.12 loss per share (vs US$0.11 loss in 1Q 2023)First quarter 2024 results: US$0.12 loss per share (further deteriorated from US$0.11 loss in 1Q 2023). Revenue: US$1.65m (down 2.7% from 1Q 2023). Net loss: US$598.0k (loss widened 17% from 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
お知らせ • Jan 12SemiLEDs Corporation Provides Revenue Guidance for the Second Quarter Ending February 29, 2024SemiLEDs Corporation provided revenue guidance for the second quarter ending February 29, 2024. The company expects revenue for the second quarter ending February 29, 2024 to be approximately $1.1 million +/- 10%.
Recent Insider Transactions Derivative • Jan 10Founder exercised options to buy US$244k worth of stock.On the 8th of January, Trung Tri Doan exercised options to buy 178k shares at a strike price of around US$1.31, costing a total of US$233k. This transaction amounted to 38% of their direct individual holding at the time of the trade. Since March 2023, Trung Tri's direct individual holding has decreased from 533.39k shares to 469.97k. This was the only transaction from an insider over the last 12 months.
お知らせ • Jan 09SemiLEDs Believes It Regains Compliance with the Stockholders’ Equity Requirement Based Upon Conversion of the Notes and Repayment of the Loan AgreementOn July 11, 2023, SemiLEDs Corporation received a notice from The Nasdaq Stock Market LLC (“NASDAQ”) indicating that it did not meet the minimum of $2,500,000 in stockholders’ equity required by NASDAQ Listing Rule 5550(b)(1) (the “Listing Rule”) for continued listing, or the alternatives of market value of listed securities or net income from continuing operations. Pursuant to the Listing Rule, the Company submitted a plan to regain compliance with the Listing Rule. NASDAQ accepted its plan and granted the Company an extension through January 8, 2024. As reported in the Company’s Annual Report on Form 10-K for the fiscal year ended August 31, 2023, the Company’s total stockholders’ equity as of August 31, 2023 was $1.15 million.?On January 5, 2024, the Company converted the total principal and accrued interest of the Notes, in an aggregate amount of $1,608,848, to 1,228,128 shares of its common stock at a conversion price of $1.31 per share. Additionally, on January 7, 2024, the Company issued 305,343 shares of its common stock at a price of $1.31 per share to repay $400,000 of (1) accrued interest and, once repaid in full, (2) principal, on the Loan Agreement with Simplot Taiwan Inc. As of the date of this Current Report, the Company believes that it has regained compliance with the stockholders’ equity requirement based upon conversion of the Notes and repayment of the Loan Agreement with Simplot Taiwan Inc. The shares of common stock were issued in reliance on Section 3(a)(9) of the Securities Act of 1933, as amended. Nasdaq will continue to monitor the Company’s ongoing compliance with the stockholders’ equity requirement and, if at the time of its next periodic report the Company does not evidence compliance, that it may be subject to delisting.
New Risk • Dec 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.2% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$6.18m market cap). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Shareholders have been diluted in the past year (2.2% increase in shares outstanding).
Reported Earnings • Nov 16Full year 2023 earnings released: US$0.55 loss per share (vs US$0.61 loss in FY 2022)Full year 2023 results: US$0.55 loss per share (improved from US$0.61 loss in FY 2022). Revenue: US$5.98m (down 15% from FY 2022). Net loss: US$2.69m (loss narrowed 2.0% from FY 2022). Over the last 3 years on average, earnings per share has fallen by 28% per year whereas the company’s share price has fallen by 29% per year.
お知らせ • Nov 07SemiLEDs Corporation to Report Q4, 2023 Results on Nov 10, 2023SemiLEDs Corporation announced that they will report Q4, 2023 results Pre-Market on Nov 10, 2023
New Risk • Oct 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (US$6.09m market cap). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Shareholders have been diluted in the past year (8.5% increase in shares outstanding).
分析記事 • Aug 19Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jul 14+ 1 more updateSemiLEDs Corporation Provides Nasdaq Non-Compliance UpdateOn July 11, 2023, SemiLEDs Corporation received a notice from The NASDAQ Stock Market indicating that the Company no longer complies with the audit committee requirements as set forth in Listing Rule 5605 due to Roger Lee resigned from the Board of Directors of the Company effective July 10, 2023, and confirming the Company's opportunity to regain compliance within the cure period provided in Listing Rule 5605(c)(4), which is the earlier of the Company,s next annual meeting of stockholders or July 10, 2024, or if the next annual stockholders meeting is held before January 8, 2024, then the Company must evidence compliance no later than January 8, 2024. On July 11, 2023, the Company received a separate notice from The NASDAQ Stock Market indicating that the Company does not meet the minimum of $2,500,000 in stockholders equity required by Listing Rule 5550(b)(1) for continued listing. The Company also does not meet the alternatives of market value of listed securities or net income from continuing operations. Under the listing rule, the Company has 45 calendar days to submit a plan to regain compliance. If the plan is accepted by The NASDAQ Stock Market, an extension of up to 180 calendar days from July 11, 2023 will be granted.
お知らせ • Jul 08SemiLEDs Corporation Provides Revenue Guidance for the Fourth Quarter Ending August 31, 2023SemiLEDs Corporation provided revenue guidance for the fourth quarter ending August 31, 2023. The company expects revenue for the fourth quarter ending August 31, 2023 to be approximately $1.4 million +/- 10%.
Reported Earnings • Jul 07Third quarter 2023 earnings released: US$0.15 loss per share (vs US$0.20 loss in 3Q 2022)Third quarter 2023 results: US$0.15 loss per share (improved from US$0.20 loss in 3Q 2022). Revenue: US$1.68m (down 5.9% from 3Q 2022). Net loss: US$756.0k (loss narrowed 18% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 27Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Apr 13Second quarter 2023 earnings released: US$0.11 loss per share (vs US$0.038 loss in 2Q 2022)Second quarter 2023 results: US$0.11 loss per share (further deteriorated from US$0.038 loss in 2Q 2022). Revenue: US$1.15m (down 47% from 2Q 2022). Net loss: US$541.0k (loss widened 215% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Reported Earnings • Jan 03First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.12 loss in 1Q 2022)First quarter 2023 results: US$0.11 loss per share (improved from US$0.12 loss in 1Q 2022). Revenue: US$1.70m (up 16% from 1Q 2022). Net loss: US$512.0k (loss narrowed 1.2% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Dec 28SemiLEDs Corporation to Report Q1, 2023 Results on Jan 03, 2023SemiLEDs Corporation announced that they will report Q1, 2023 results Pre-Market on Jan 03, 2023
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Roger Lee was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 08Full year 2022 earnings released: US$0.61 loss per share (vs US$0.68 loss in FY 2021)Full year 2022 results: US$0.61 loss per share (improved from US$0.68 loss in FY 2021). Revenue: US$7.05m (up 49% from FY 2021). Net loss: US$2.74m (loss narrowed 3.8% from FY 2021). Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has fallen by 4% per year.
Board Change • Nov 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Roger Lee was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 3 highly experienced directors. Independent Director Roger Lee was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Aug 20Here's Why SemiLEDs (NASDAQ:LEDS) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Jul 13Third quarter 2022 earnings released: US$0.20 loss per share (vs US$0.016 loss in 3Q 2021)Third quarter 2022 results: US$0.20 loss per share (down from US$0.016 loss in 3Q 2021). Revenue: US$1.78m (up 24% from 3Q 2021). Net loss: US$916.0k (loss widened US$852.0k from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Seeking Alpha • Jul 12SemiLEDs GAAP EPS of -$0.20, revenue of $1.8MSemiLEDs press release (NASDAQ:LEDS): FQ3 GAAP EPS of -$0.20. Revenue of $1.8M (+25.0% Y/Y). We are unable to forecast revenue for the fourth quarter ending August 31, 2022 at this time given the continuing uncertain impact of COVID-19 on the economy and the company.
分析記事 • May 07Is SemiLEDs (NASDAQ:LEDS) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Apr 09Second quarter 2022 earnings released: US$0.038 loss per share (vs US$0.063 loss in 2Q 2021)Second quarter 2022 results: US$0.038 loss per share (up from US$0.063 loss in 2Q 2021). Revenue: US$2.18m (up 80% from 2Q 2021). Net loss: US$172.0k (loss narrowed 33% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Jan 14First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beatFirst quarter 2022 results: US$0.12 loss per share (up from US$0.17 loss in 1Q 2021). Revenue: US$1.47m (up 104% from 1Q 2021). Net loss: US$518.0k (loss narrowed 26% from 1Q 2021). Revenue exceeded analyst estimates by 1.6%. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: US$0.68 loss per share (down from US$0.14 loss in FY 2020). Revenue: US$4.74m (down 22% from FY 2020). Net loss: US$2.85m (loss widened 424% from FY 2020). Revenue exceeded analyst estimates by 1.6%. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 05We Think SemiLEDs (NASDAQ:LEDS) Has A Fair Chunk Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jul 08Third quarter 2021 earnings released: US$0.016 loss per share (vs US$0.14 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: US$1.44m (down 8.3% from 3Q 2020). Net loss: US$64.0k (loss narrowed 88% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 47% per year.
Seeking Alpha • Jun 28SemiLEDs: Are We Really Doing This Again?As has happened before, day traders have found LEDS, leading to a massive rally. It's difficult to see any fundamental reason for the gains, as the company itself admits. This is a company with just $5 million in trailing twelve-month revenue, negative free cash flow, and a stretched balance sheet. Like so many "trading sardines" in this market, LEDS can stay elevated for some time. But it's difficult to see how an $80 million market cap is ever supported by the actual business.
分析記事 • Apr 09Is SemiLEDs (NASDAQ:LEDS) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...