LEDSMICRO

SemiLEDs Corporation

TechnologySemiconductors
$2.05
$0.00(+12.64%)
52W$1.01
$3.37
Updated May 7, 12:00 AM
RSI67
RS Rating54/99
Beta1.91
Volatility84%
F-Score6/9
Mkt Cap$17M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

SemiLEDs Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 54), indicating performance broadly in line with the market. Earnings contraction of 19% provides fundamental context to the price action. However, price is extended 45% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
54
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.91
vs S&P 500
HIGH BETA
52W Position
44%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.42
50 SMA > 100 SMA$1.58
100 SMA > 150 SMA$1.86
150 SMA > 200 SMA$1.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.51+36.01%ABOVE
50 SMA$1.42+44.84%ABOVE
100 SMA$1.58+29.46%ABOVE
150 SMA$1.86+10.48%ABOVE
200 SMA$1.86+10.16%ABOVE

Price Performance

1D+12.6%
1W+24.2%
1M+66.7%
3M+28.1%
6M-28.8%
YTD+26.5%
1Y-8.9%
3Y+0.6%
52-Week Trading Range44% from low
$2.05
52W Low$1.01
52W High$3.37

Technical Indicators

RSI (14)BULLISH
67.1
305070
VCP ScoreCOOL
2/10
Base depth: 52.7%

Risk Profile

Beta
1.91
52W Vol
84%
ATR
$0.12
Max DD (1Y)
-66%

Volume Analysis

Today
120.3K
50D Avg
21.2K
Vol Ratio
5.66x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+149%
$0.05
Q3'25+169%
$0.03
Q4'25-93%
$-0.15
Q1'26-19%
$-0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.78%
5 Years:+47.95%
3 Years:+82.71%
TTM:+8.24%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+49.50%

Stock Price CAGR

10 Years:+1.54%
5 Years:-27.48%
3 Years:+0.58%
1 Year:-8.89%

Return on Equity

10Y Avg:-74.7%
5Y Avg:-84.9%
3Y Avg:-92.6%
Last Year:-64.0%

Key Metrics

Market Cap$17M
Gross Margin5.7%
Net Margin-2.6%
Piotroski F-Score6/9

Frequently Asked Questions

Is LEDS in an uptrend right now?

LEDS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LEDS overbought or oversold?

LEDS's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is LEDS outperforming the market?

LEDS has a Relative Strength (RS) Rating of 54 out of 99. LEDS is performing about average compared to the market.

Where is LEDS in its 52-week range?

LEDS is trading at $2.05, which is 61% of its 52-week high ($3.37) and 44% above its 52-week low ($1.01).

How volatile is LEDS?

LEDS has a Beta of 1.91 and 52-week volatility of 84%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.