SemiLEDs Corp (LEDS) stock

LEDSNasdaqSemiconductors & Related DevicesFiscal year ends August 31

Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 14, 2026Score 5/30

$2.06−0.22 (-9.64%)

Close on Nov 13, 2026Market cap $17.04MP/E –Yield –

SemiLEDs statistics

81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 27, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: May 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $17.04M; $767.98M
Enterprise Value: $12.41M; $895.95M
PS Ratio: 0.66; 2.92
PB Ratio: 5.54; 2.77
P/TBV Ratio: 5.73; 3.46
P/FCF Ratio: 4.41; 33.44
P/OCF Ratio: 4.24; 22.76

Enterprise valuationIndustry

EV / Sales: 0.48; 2.29
EV / FCF: 3.21; 31.33

Share statisticsIndustry

Shares Outstanding: 8M; 50M
Shares Change (YoY): 14.2%; 2.33%
Shares Change (QoQ): 0.18%; 0.20%
Shares Held by Institutions: 1.71%; 62.9%

Short sellingIndustry

Short Interest: 91,190; –
Short Interest Change: -9.66%; -0.52%
Short % of Shares Outstanding: 1.10%; 5.16%
Days to Cover: 11.38; 3.55

Stock price statisticsIndustry

52-Week High: $3.62; –
52-Week Low: $1.01; –
20-Day Moving Average: $2.11; –
50-Day Moving Average: $2.17; –
200-Day Moving Average: $1.87; –
Average True Range (14): $0.20; –
Price Change (1 Week): -12.7%; 2.26%
Price Change (1 Month): 3.26%; -13.0%
Price Change (3 Months): -7.62%; -28.2%
Price Change (6 Months): 1.99%; -34.3%
Price Change (YTD): 37.3%; -1.61%
Price Change (1 Year): -16.6%; -1.02%
Price Change (3 Years): 98.1%; 16.8%
Price Change (5 Years): -71.0%; -29.9%
Price Change (10 Years): -51.4%; 104.9%
Average Volume (10 Days): 14,024; –
Average Volume (20 Days): 10,623; –
Average Volume (90 Days): 651,955; –
Relative Volume: 0.01; 0.78
Relative Strength Index (14): 44.6; 42.5
Volatility (1 Year): 100.5%; 81.9%
Beta (5 Years): 1.03; 1.38

MarginsIndustry

Gross Margin: 10.3%; 34.5%
Operating Margin: -5.52%; 0.77%
Pretax Margin: -3.92%; 2.97%
EBITDA Margin: -2.70%; 4.94%
FCF Margin: 14.9%; 2.73%

Returns on capitalIndustry

Return on Invested Capital (ROIC): -120.0%; 1.66%
Return on Capital Employed (ROCE): -35.3%; 0.42%

Financial positionIndustry

Current Ratio: 1.03; 2.34
Quick Ratio: 0.61; 1.31
Debt / Equity: 0.43; 0.38
Debt / FCF: 0.35; 2.32

GrowthIndustry

Revenue Growth (YoY): -16.6%; 13.8%
FCF Growth (YoY): 148.3%; 12.8%
Revenue Growth (3Y CAGR): 82.7%; 1.79%
Revenue Growth (5Y CAGR): 47.9%; 7.18%

EfficiencyIndustry

Asset Turnover: 1.27; 0.66
Inventory Turnover: 2.79; 3.04
Revenue Per Employee: $219.76K; $373.11K
Employee Count: 118; 534
WACC: 9.89%; 11.4%

Income statement (TTM)Industry

Revenue: $25.93M; $338.73M
Gross Profit: $2.68M; $99.67M
Operating Income: -$1.43M; -$314.66K
Pretax Income: -$1.02M; $831.50K
EBITDA: -$700.00K; $2.84M
EPS (Diluted): -$0.13; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $5.98M; $93.38M
Total Debt: $1.34M; $196.00M
Net Cash (Debt): $4.64M; $7.36M
Net Cash Per Share: $0.56; $0.33
Equity (Book Value): $3.08M; $198.19M
Book Value Per Share: $0.37; $5.54
Tangible Book Value: $2.97M; $63.35M
Working Capital: $383.00K; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $4.02M; $2.39M
Capital Expenditures: -$152.00K; -$18.91M
Free Cash Flow: $3.87M; $4.22M
FCF Per Share: $0.47; $0.21

Dividends and yieldsIndustry

FCF Yield: 22.7%; 0.86%

Scores and fair valueIndustry

Altman Z-Score: -13.19; 2.74
Piotroski F-Score: 6; 5
Beneish M-Score: 4.33; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	LEDS	S&P 500	Difference	LEDS per year	S&P 500 per year
1 month	-0.5%	-3.0%	+2.6 pts
3 months	-3.3%	-2.8%	−0.5 pts
Year to date	+37.3%	+11.5%	+25.9 pts
1 year	-15.9%	+13.5%	−29.4 pts
3 years	+102.0%	+77.7%	+24.3 pts	+26.4%	+21.1%
5 years	-71.0%	+72.6%	−143.6 pts	-21.9%	+11.5%
10 years	-48.4%	+308.2%	−356.5 pts	-6.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M LEDS shares were sold short on Oct 30, 2026, down 9.7% from the previous report. At recent volumes it would take 11.4 days to buy them back. Over the last 20 sessions, 65.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	91,190	-9.7%	8,010	11.4
Oct 15, 2026	100,942	-6.5%	11,286	8.9
Sep 30, 2026	108,016	-23.1%	19,453	5.5
Sep 15, 2026	140,496	+2.1%	13,319	10.6
Aug 31, 2026	137,582	-24.5%	27,155	5.1
Aug 14, 2026	182,315	+45.5%	55,364	3.3
Jul 31, 2026	125,325	-80.6%	674,454	1.0
Jul 15, 2026	647,510	+5358.7%	4,861,008	1.0
Jun 30, 2026	11,862	-11.2%	9,049	1.3
Jun 15, 2026	13,351	+481.5%	43,607	1.0
May 29, 2026	2,296	-73.5%	46,232	1.0
May 15, 2026	8,650	-43.7%	88,948	1.0