View Past PerformanceSemiLEDs 대차대조표 건전성재무 건전성 기준 점검 5/6SemiLEDs 의 총 주주 지분은 $1.5M 이고 총 부채는 $1.5M, 이는 부채 대 자기자본 비율을 96.9% 로 가져옵니다. 총자산과 총부채는 각각 $16.3M 및 $14.8M 입니다.핵심 정보96.94%부채/자본 비율US$1.46m부채이자보상배율n/a현금US$3.98m자본US$1.50m총부채US$14.76m총자산US$16.26m최근 재무 건전성 업데이트공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...공시 • 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.모든 업데이트 보기Recent 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.공시 • 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.분석 기사 • 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%.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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%.분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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).분석 기사 • 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...공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...재무 상태 분석단기부채: LEDS 의 단기 자산 ( $12.4M )은 단기 부채( $13.6M ).장기 부채: LEDS의 단기 자산($12.4M)이 장기 부채($1.1M)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: LEDS 총 부채보다 더 많은 현금을 보유하고 있습니다.부채 감소: LEDS의 부채 대비 자본 비율은 지난 5년 동안 480.9%에서 96.9%로 감소했습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: 수익성이 없는 LEDS 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.예측 현금 활주로: LEDS 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 39 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.건전한 기업 찾아보기7D1Y7D1Y7D1YSemiconductors 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 23:10종가2026/05/21 00:00수익2026/02/28연간 수익2025/08/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SemiLEDs Corporation는 6명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christopher MuseBarclaysSteven MilunovichBofA Global ResearchBenedict PangB. Riley Securities, Inc.3명의 분석가 더 보기
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
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.
공시 • 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.
분석 기사 • 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%.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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%.
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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).
분석 기사 • 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...
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...