Semileds CorpLEDS
Price$2.32

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $25.9M+400.3% YoYTTM through 31 May 2026
Net Income -$1MTTM through 31 May 2026
Free Cash Flow $3.9MTTM through 31 May 2026

Margins

Current
Gross Margin5.6%
EBITDA Margin-2.7%
Operating Margin-4.0%
Net Margin-3.9%

Returns

-54.6%ROE
-7.2%ROA

Balance Sheet Health

Debt / Equity0.21x
Current Ratio0.91x
Net Debt-$2.2Mnet cash position
Cash & Equivalents$6M

Quality Metrics

Altman Z-Score-13.07
Piotroski F-Score6 / 9
FCF Margin14.9%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $43M
Diluted EPS-$0.14TTM
'11'12'21'22'23'24'25
FY2025: $-0.15

Dividend

No dividend

Capital Allocation

R&D Spend$1.4M
Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.