SEMILEDS CORP/TW (LEDS) Stock Fundamental Analysis

NASDAQ:LEDS • US8166452040

1.6092 USD
+0.04 (+2.5%)
At close: Feb 13, 2026
1.62 USD
+0.01 (+0.67%)
Pre-Market: 2/17/2026, 7:56:03 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LEDS. LEDS was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. LEDS may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, LEDS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • LEDS had negative earnings in the past year.
  • In the past year LEDS had a positive cash flow from operations.
  • LEDS had negative earnings in each of the past 5 years.
  • LEDS had negative operating cash flow in 4 of the past 5 years.
LEDS Yearly Net Income VS EBIT VS OCF VS FCFLEDS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M -20M

1.2 Ratios

  • LEDS's Return On Assets of -9.31% is on the low side compared to the rest of the industry. LEDS is outperformed by 73.45% of its industry peers.
  • The Return On Equity of LEDS (-64.04%) is worse than 84.96% of its industry peers.
Industry RankSector Rank
ROA -9.31%
ROE -64.04%
ROIC N/A
ROA(3y)-15.15%
ROA(5y)-15.63%
ROE(3y)-119.11%
ROE(5y)-99.51%
ROIC(3y)N/A
ROIC(5y)N/A
LEDS Yearly ROA, ROE, ROICLEDS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200

1.3 Margins

  • The Gross Margin of LEDS (4.94%) is worse than 90.27% of its industry peers.
  • In the last couple of years the Gross Margin of LEDS has declined.
  • The Profit Margin and Operating Margin are not available for LEDS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.22%
GM growth 5Y-26.41%
LEDS Yearly Profit, Operating, Gross MarginsLEDS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • LEDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • LEDS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LEDS has been increased compared to 5 years ago.
  • The debt/assets ratio for LEDS has been reduced compared to a year ago.
LEDS Yearly Shares OutstandingLEDS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
LEDS Yearly Total Debt VS Total AssetsLEDS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -15.49, we must say that LEDS is in the distress zone and has some risk of bankruptcy.
  • LEDS has a worse Altman-Z score (-15.49) than 77.88% of its industry peers.
  • LEDS has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
  • The Debt to FCF ratio of LEDS (0.70) is better than 77.88% of its industry peers.
  • LEDS has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • LEDS's Debt to Equity ratio of 0.15 is in line compared to the rest of the industry. LEDS outperforms 53.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.7
Altman-Z -15.49
ROIC/WACCN/A
WACC10.68%
LEDS Yearly LT Debt VS Equity VS FCFLEDS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that LEDS may have some problems paying its short term obligations.
  • LEDS's Current ratio of 0.94 is on the low side compared to the rest of the industry. LEDS is outperformed by 92.04% of its industry peers.
  • A Quick Ratio of 0.58 indicates that LEDS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.58, LEDS is doing worse than 94.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.58
LEDS Yearly Current Assets VS Current LiabilitesLEDS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • LEDS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.67%, which is quite impressive.
  • The Revenue has grown by 824.43% in the past year. This is a very strong growth!
  • The Revenue has been growing by 47.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)51.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.84%
Revenue 1Y (TTM)824.43%
Revenue growth 3Y82.72%
Revenue growth 5Y47.94%
Sales Q2Q%103.73%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LEDS Yearly Revenue VS EstimatesLEDS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
LEDS Yearly EPS VS EstimatesLEDS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 -0.2 -0.4 -0.6

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • LEDS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LEDS Price Earnings VS Forward Price EarningsLEDS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • LEDS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LEDS is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.94
EV/EBITDA N/A
LEDS Per share dataLEDS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LEDS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEMILEDS CORP/TW

NASDAQ:LEDS (2/13/2026, 8:21:29 PM)

Premarket: 1.62 +0.01 (+0.67%)

1.6092

+0.04 (+2.5%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-14
Earnings (Next)N/A
Inst Owners1.22%
Inst Owner Change2.74%
Ins Owners20.42%
Ins Owner Change0.18%
Market Cap13.24M
Revenue(TTM)44.32M
Net Income(TTM)-1.32M
Analysts0
Price TargetN/A
Short Float %0.05%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF 5.94
P/OCF 4.85
P/B 6.4
P/tB 6.76
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.27
FCFY16.82%
OCF(TTM)0.33
OCFY20.62%
SpS5.38
BVpS0.25
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.31%
ROE -64.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.94%
FCFM 5.03%
ROA(3y)-15.15%
ROA(5y)-15.63%
ROE(3y)-119.11%
ROE(5y)-99.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-34.22%
GM growth 5Y-26.41%
F-Score6
Asset Turnover3.11
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.7
Debt/EBITDA N/A
Cap/Depr 67.79%
Cap/Sales 1.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.58
Altman-Z -15.49
F-Score6
WACC10.68%
ROIC/WACCN/A
Cap/Depr(3y)43.56%
Cap/Depr(5y)35.2%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.84%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)824.43%
Revenue growth 3Y82.72%
Revenue growth 5Y47.94%
Sales Q2Q%103.73%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y28.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y231.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y287.18%
OCF growth 3YN/A
OCF growth 5YN/A

SEMILEDS CORP/TW / LEDS FAQ

Can you provide the ChartMill fundamental rating for SEMILEDS CORP/TW?

ChartMill assigns a fundamental rating of 2 / 10 to LEDS.


Can you provide the valuation status for SEMILEDS CORP/TW?

ChartMill assigns a valuation rating of 2 / 10 to SEMILEDS CORP/TW (LEDS). This can be considered as Overvalued.


How profitable is SEMILEDS CORP/TW (LEDS) stock?

SEMILEDS CORP/TW (LEDS) has a profitability rating of 0 / 10.


Can you provide the financial health for LEDS stock?

The financial health rating of SEMILEDS CORP/TW (LEDS) is 3 / 10.