SemiLEDs Corporation (LEDS) is a Semiconductors company in the Technology sector, currently trading at $1.22. It has a SharesGrow Score of 36/100, indicating a weak investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LEDS = $4.37 (+258.2% from the current price, the stock appears undervalued).
Valuation: LEDS trades at a trailing Price-to-Earnings (P/E) of -8.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.59.
Financials: revenue is $43M, +233.8%/yr average growth. Net income is $1M (loss), growing at +6.1%/yr. Net profit margin is -2.6% (negative). Gross margin is 5.7% (-14.1 pp trend).
Balance sheet: total debt is $4M against $3M equity (Debt-to-Equity (D/E) ratio 1.44, moderate). Current ratio is 0.99 (tight liquidity). Debt-to-assets is 25.7%. Total assets: $16M.
Analyst outlook: 2 / 4 analysts rate LEDS as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 0/100 (Fail), Health 17/100 (Fail), Moat 0/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).
