LEDS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S is low, but P/B is high, indicating the market is not valuing the assets favorably given the losses.
- Low P/S ratio
- High P/B ratio (5.08) for a loss-making entity
- No Graham Number available
Revenue growth is the only positive metric, but it is decoupled from bottom-line performance.
- Strong revenue growth
- Growth is not scaling into profit
- Thin gross margins (4.94%)
Historical data shows a decade of failure to achieve sustainable profitability.
- Recent earnings beats
- Long-term negative EPS trend since 2011
- Consistent price depreciation over 1Y, 3Y, and 5Y
The company is in a precarious financial position with insufficient liquid assets to cover short-term liabilities.
- Piotroski F-Score 3/9
- Current Ratio < 1.0
- Quick Ratio 0.44
Dividend strength is 0/100.
- No dividend paid
- No capacity for dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LEDS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LEDS
SemiLEDs Corporation
Primary
|
-69.0% | -41.8% | -36.0% | -41.8% | -15.8% | +5.8% |
|
BTCT
BTC Digital Ltd.
Peer
|
-99.9% | -73.6% | -67.3% | -61.0% | -15.3% | -0.9% |
|
CXAI
CXApp Inc.
Peer
|
-98.1% | -86.8% | -83.6% | -77.4% | -1.1% | +4.9% |
|
BLIN
Bridgeline Digital, Inc.
Peer
|
-76.6% | -23.4% | -55.4% | -45.7% | -14.6% | -5.8% |
|
GGRP
The Glimpse Group, Inc.
Peer
|
-97.0% | -87.4% | -51.4% | -66.7% | -15.9% | -1.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LEDS
SemiLEDs Corporation
|
BEARISH | $10.53M | - | -72.6% | -3.0% | $1.28 | |
|
BTCT
BTC Digital Ltd.
|
NEUTRAL | $10.56M | - | -19.1% | -43.4% | $1.11 | Compare |
|
CXAI
CXApp Inc.
|
BEARISH | $10.85M | - | -91.1% | -294.0% | $0.19 | Compare |
|
BLIN
Bridgeline Digital, Inc.
|
BEARISH | $10.03M | - | -25.5% | -16.4% | $0.82 | Compare |
|
GGRP
The Glimpse Group, Inc.
|
BEARISH | $11.17M | - | -23.1% | -50.2% | $0.53 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-26 | HSIEH EDWARD KUAN HSIUNG | Director | Stock Award | 5,000 | - |
| 2025-11-26 | GOUGH WALTER MICHAEL | Director | Stock Award | 5,000 | - |
| 2025-11-26 | YU CHRIS CHANG | Director | Stock Award | 5,000 | - |
Past News Coverage
Recent headlines mentioning LEDS from our newsroom.