(LEDS) SemiLEDS - Ratings and Ratios

SemiLEDs Corporation (NASDAQ:LEDS) is a developer, manufacturer, and global supplier of LED (light emitting diode) chips, components, modules, and systems. Headquartered in Chu-Nan, Taiwan, the company operates with a strong presence in the United States, Taiwan, the Netherlands, Japan, and other international markets. Its product portfolio includes enhanced vertical LED product series in blue, white, green, and UV spectra, as well as LED chips sold to packagers and distributors. Additionally, SemiLEDs provides lighting products to original design manufacturers (ODMs) of lighting products and end-users of lighting devices, while also packaging and distributing its own LED chips.

The company’s LED solutions are utilized across various applications, including general lighting for commercial, industrial, and residential use, as well as specialty industrial applications such as ultraviolet curing of polymers, LED light therapy for medical and cosmetic purposes, counterfeit detection, germicidal and viricidal devices, horticulture lighting, architectural lighting, and entertainment lighting. Founded in 2005, SemiLEDs has established itself as a niche player in the LED industry, focusing on innovation and reliability to meet the diverse needs of its global customer base. Web URL: https://www.semileds.com

Ticker Symbol: LEDS
Exchange: NASDAQ
Type: common stock
Country Origin: Taiwan
GICS Sub Industry: Semiconductors

Average Volume 20d: 23,319
Last Price: 1.74
SMA 20: 1.70
SMA 50: 1.56
SMA 200: 1.38
ATR: 0.17

Market Cap: $9.36M USD
P/E: 0.00
P/E Forward: 0.00
P/B: 7.94
P/S: 2.62
RoE: None

3-Month Forecast

Based on the provided technical and fundamental data, SemiLEDs Corporation (LEDS) is expected to experience continued volatility within a narrow trading range. The SMA 20, SMA 50, and SMA 200 indicate a bearish trend, with the stock price hovering below its short-term and long-term moving averages. The average true range (ATR) of 0.17 suggests moderate volatility, with potential price fluctuations of ±$0.17 to ±$0.34 over the next three months. The stock is likely to remain under pressure due to its high P/B ratio of 7.94, which may indicate overvaluation relative to its book value. The lack of profitability (P/E: 0.00) and the small market capitalization of $9.36M USD further contribute to its speculative nature. Technically, the stock may find support near the SMA 200 level of 1.38, while facing resistance at the SMA 20 level of 1.70. Traders should monitor volume trends, as the average 20-day volume of 23,319 shares suggests limited liquidity, which could amplify price movements. Overall, the outlook remains neutral to bearish, with limited upside potential in the near term.