LEDS SemiLEDS Corporation - Common Stock
$2,29
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 14, 2026
نطاق 52 أسبوعًا
$1–$4
49% of range
تقييم المحللين
—
السعر المستهدف
—
P/E (TTM)
-15.3
ROE
-45.4%
هامش صافي الربح
-2.6%
LEDS لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$2.29
القيمة السوقية
$19M
P/E (TTM)
-15.3
ربح السهم (آخر 12 شهرًا)
$-0.15
الإيرادات (آخر 12 شهرًا)
$43M
عائد التوزيعات
—
ROE
-45.4%
D/E الدين/حقوق الملكية
0.6
نطاق 52 أسبوعًا
$1 – $4
LEDS مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$43M
2016-08-31
→
2025-08-31
ربح السهم
$-0.15
2021-08-31
→
2025-08-31
التدفق النقدي الحر
$2M
2017-08-31
→
2025-08-31
الهوامش
-2.6%
2017-08-31
→
2025-08-31
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
LEDS
متوسط الأقران
P/E (TTM)
-15.3
—
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
0.4
0.3
P/B (السعر / القيمة الدفترية)
6.8
48.9
EV / EBITDA
-20.5
—
Price / FCF (السعر / التدفق النقدي الحر)
11.5
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
LEDS
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
5.7%
5.7%
Operating Margin (هامش التشغيل)
-3.7%
—
Net Profit Margin (هامش صافي الربح)
-2.6%
-2.6%
ROA (العائد على الأصول)
-8.5%
-10.1%
ROE
-45.4%
-29.9%
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
LEDS
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.6
59.8
Current Ratio (النسبة الحالية)
1.0
1.9
Quick Ratio (النسبة السريعة)
0.5
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
LEDS
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
729.8%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
82.7%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
47.9%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
LEDS
متوسط الأقران
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.45%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 سبتمبر، 2026 | $0.18 | — | — |
| 30 يونيو، 2026 | $-0.07 | — | — |
| 31 ديسمبر، 2023 | $-0.18 | — | — |
| 30 يونيو، 2023 | $-0.11 | — | — |
| 31 مارس، 2023 | $-0.11 | — | — |
| 30 يونيو، 2014 | $-2.10 | $-2.55 | 0.45% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $43M | $5M | $6M | $7M | $5M | $6M | $6M | $7M | $9M | $10M | $14M | $14M | |
| Cost of Revenue | $41M | $4M | $5M | $6M | $4M | $4M | $5M | $8M | $9M | $15M | $18M | $26M | |
| Gross Profit | $2M | $1M | $1M | $1M | $1M | $2M | $452.0K | $-435.0K | $82.0K | $-5M | $-4M | $-11M | |
| R&D Expense | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $957.0K | $851.0K | $2M | $2M | $4M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $5M | $7M | $9M | |
| Operating Expenses | $4M | $4M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | $16M | $9M | $13M | |
| Operating Income | $-2M | $-3M | $-3M | $-3M | $-4M | $-2M | $-4M | $-4M | $-4M | $-21M | $-13M | $-25M | |
| Other Non-op | $1M | $1M | $1M | $1M | $1M | $912.0K | $250.0K | $780.0K | $594.0K | $85.0K | $119.0K | $519.0K | |
| Pretax Income | $-1M | $-2M | $-3M | $-3M | $-3M | $-547.0K | $-4M | $-3M | $-4M | $-21M | $-13M | $-25M | |
| Income Tax | · | · | · | · | · | · | · | · | · | · | $1.0K | $0 | |
| Net Income | $-1M | $-2M | $-3M | $-3M | $-3M | $-544.0K | $-4M | $-3M | $-4M | $-21M | $-13M | $-24M | |
| EPS (Basic) | $-0.15 | $-0.32 | $-0.55 | $-0.61 | $-0.68 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.15 | $-0.32 | $-0.55 | $-0.61 | $-0.68 | · | · | · | · | · | · | · | |
| Shares (Basic) | 7,721,000 | 6,320,000 | 4,881,000 | 4,522,000 | 4,180,000 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 7,721,000 | 6,320,000 | 4,881,000 | 4,522,000 | 4,180,000 | · | · | · | · | · | · | · | |
| EBITDA | $-878.0K | $-2M | $-2M | $-2M | $-3M | $-1M | $-3M | $-3M | $-3M | · | $-8M | $-18M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $2M | $3M | $4M | $5M | $3M | $1M | $3M | $4M | $6M | $5M | $13M | |
| Receivables | $4M | $416.0K | $793.0K | $880.0K | $865.0K | $1M | $703.0K | $282.0K | $1M | $900.0K | $2M | $2M | |
| Inventory | $5M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $3M | $4M | $6M | $9M | |
| Prepaid Expense | $345.0K | $223.0K | $129.0K | $123.0K | $329.0K | $781.0K | $460.0K | $340.0K | $405.0K | $640.0K | $891.0K | $2M | |
| Current Assets | $11M | $6M | $8M | $9M | $10M | $8M | $5M | $6M | $8M | $12M | $14M | $26M | |
| PP&E (Net) | $3M | $3M | $3M | $4M | $5M | $6M | $6M | $7M | $8M | $9M | $21M | $27M | |
| PP&E (Gross) | $44M | $42M | $42M | $44M | $52M | $51M | $54M | $55M | $59M | $57M | $63M | $91M | |
| Accum. Depreciation | $42M | $39M | $39M | $40M | $47M | $45M | $48M | $48M | $51M | $48M | $42M | $63M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | $54.0K | $59.0K | |
| Intangibles | $100.0K | $90.0K | $97.0K | $102.0K | $126.0K | $89.0K | $93.0K | $98.0K | $104.0K | $44.0K | $1M | $2M | |
| Other Non-current Assets | $272.0K | $306.0K | $186.0K | $170.0K | $169.0K | $186.0K | $169.0K | $164.0K | $255.0K | $373.0K | $648.0K | $764.0K | |
| Total Assets | $16M | $11M | $13M | $16M | $18M | $15M | $12M | $14M | $18M | $22M | $39M | $58M | |
| Accounts Payable | $5M | $137.0K | $436.0K | $286.0K | $753.0K | $536.0K | $680.0K | $894.0K | $1M | $1M | $2M | $3M | |
| Accrued Liabilities | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $6M | $5M | $3M | $4M | $5M | |
| Current Liabilities | $11M | $7M | $10M | $9M | $10M | $9M | $4M | $7M | $7M | $5M | $6M | $9M | |
| Capital Leases | $996.0K | $997.0K | $1M | $1M | $2M | $106.0K | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | $3M | · | · | |
| Total Liabilities | $13M | $9M | $12M | $13M | $14M | $12M | $10M | $9M | $10M | $11M | $9M | $14M | |
| Long-term Debt | $2M | $4M | $6M | $7M | $8M | $8M | $6M | $2M | $3M | $3M | $4M | $6M | |
| Total Debt | $2M | $4M | $6M | $7M | $8M | $8M | $6M | $2M | $3M | · | $4M | $6M | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $175M | $172M | $171M | |
| Retained Earnings | $-190M | $-189M | $-187M | $-184M | $-181M | $-178M | $-178M | $-174M | $-171M | $-167M | $-146M | $-133M | |
| AOCI | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $6M | |
| Stockholders' Equity | $3M | $2M | $1M | $3M | $5M | $3M | $2M | $5M | $8M | $12M | $29M | $44M | |
| Liabilities + Equity | $16M | $11M | $13M | $16M | $18M | $15M | $12M | $14M | $18M | $22M | $39M | $58M | |
| Shares Outstanding | 8,258,000 | 7,212,000 | 4,941,000 | 4,832,000 | 4,460,000 | 4,011,000 | 3,594,000 | 3,559,000 | 3,544,000 | 3,517,000 | 2,905,000 | 28,424,000 |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $717.0K | $612.0K | $1M | $938.0K | $897.0K | $843.0K | $1M | $998.0K | $1M | $6M | $5M | $7M | |
| Stock-based Comp | $92.0K | $282.0K | $518.0K | $459.0K | $186.0K | $101.0K | $149.0K | $141.0K | $25.0K | $382.0K | $1M | $2M | |
| Amort. of Intangibles | $21.0K | $17.0K | $12.0K | $23.0K | $18.0K | $12.0K | $14.0K | $22.0K | $15.0K | $238.0K | $217.0K | $263.0K | |
| Other Non-cash | $3M | $777.0K | $185.0K | $-161.0K | $31.0K | $-1M | $-1M | $665.0K | $861.0K | · | $2M | $218.0K | |
| Operating Cash Flow | $2M | $-361.0K | $-984.0K | $-2M | $-2M | $-1M | $-4M | $-1M | $-2M | $-3M | $-4M | $-16M | |
| CapEx | $569.0K | $123.0K | $200.0K | $280.0K | $118.0K | $271.0K | $127.0K | $341.0K | $150.0K | $821.0K | $2M | $3M | |
| Investing Cash Flow | $-595.0K | $-101.0K | $-321.0K | $-113.0K | $159.0K | $518.0K | $-3M | $1M | $31.0K | · | · | · | |
| Debt Issued | · | · | · | · | · | $2M | $6M | · | · | · | · | $0 | |
| Net Debt Issued | $-480.0K | $-449.0K | $-456.0K | $-482.0K | $-173.0K | $2M | $4M | $-331.0K | $-323.0K | · | $-2M | $-2M | |
| Stock Issued | · | · | · | $995.0K | $4M | $700.0K | · | · | · | $3M | · | · | |
| Net Stock Activity | · | · | · | $995.0K | $4M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-622.0K | $-449.0K | $-456.0K | $490.0K | $4M | $2M | $4M | $-331.0K | $-369.0K | · | · | · | |
| Net Change in Cash | $930.0K | $-901.0K | $-2M | $-576.0K | $2M | $2M | $-2M | $-163.0K | $-2M | $1M | $-8M | $-24M | |
| Free Cash Flow | $2M | $-488.0K | $-1M | $-2M | $-2M | $-1M | $-4M | $-2M | $-2M | · | $-6M | $-18M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.7% | 20.3% | 16.8% | 19.8% | 21.8% | 26.2% | 7.7% | -5.8% | 0.89% | · | -29.0% | -78.1% | |
| Operating Margin | -3.7% | -56.9% | -56.9% | -45.4% | -82.8% | -34.4% | -62.1% | -49.0% | -47.0% | · | -94.2% | -171.2% | |
| Net Margin | -2.6% | -39.3% | -45.0% | -38.9% | -60.2% | -9.0% | -60.4% | -39.8% | -44.4% | · | -94.0% | -169.0% | |
| Pretax Margin | -2.6% | -39.2% | -45.0% | -38.7% | -60.3% | -9.0% | -60.4% | -39.8% | -44.5% | · | -94.3% | -169.9% | |
| EBITDA Margin | -2.0% | -45.1% | -40.2% | -32.1% | -63.8% | -20.5% | -43.6% | -35.7% | -35.1% | · | -59.0% | -125.5% | |
| ROA | -8.5% | -16.6% | -18.2% | -16.0% | -17.4% | -4.2% | -27.5% | -18.7% | -20.5% | · | -27.6% | -34.2% | |
| ROE | -45.4% | -121.5% | -116.9% | -68.3% | -80.2% | -25.5% | -105.7% | -46.5% | -42.0% | · | -36.3% | -44.3% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | -40.1% | -49.5% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.8 | 0.8 | 1.0 | 1.1 | 0.8 | 1.2 | 0.8 | 1.1 | · | 2.2 | 2.7 | |
| Quick Ratio | 0.5 | 0.3 | 0.3 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 | · | 1.1 | 1.6 | |
| Debt / Equity | 0.6 | 1.7 | 5.5 | 2.0 | 1.7 | 3.0 | 3.6 | 0.5 | 0.3 | · | 0.1 | 0.1 | |
| LT Debt / Equity | 0.2 | 0.4 | 1.2 | 0.5 | 0.6 | 1.2 | 3.4 | 0.4 | 0.3 | · | 0.1 | 0.1 |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 3.2 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 | · | 0.3 | 0.2 | |
| Inventory Turnover | 9.7 | 1.1 | 1.3 | 1.5 | 1.2 | 2.0 | 2.8 | 3.3 | 2.6 | · | 2.4 | 2.6 | |
| Receivables Turnover | 21.5 | 8.6 | 7.1 | 8.1 | 4.3 | 6.0 | 12.0 | 10.8 | 9.2 | · | 6.7 | 6.8 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 729.8% | -13.3% | -15.2% | 48.9% | -22.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 82.7% | 3.1% | -0.49% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.9% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $43M | $5M | $6M | $7M | $5M | $6M | $6M | $7M | $9M | $10M | $14M | $14M | |
| Net Income TTM | $-1M | $-2M | $-3M | $-3M | $-3M | $-544.0K | $-4M | $-3M | $-4M | $-21M | $-13M | $-24M | |
| Market Cap | $15M | $10M | $9M | $13M | $45M | $13M | $9M | $14M | $6M | · | $142M | $230M | |
| Enterprise Value | $14M | $12M | $12M | $15M | $48M | $18M | $14M | $13M | $5M | · | $141M | $224M | |
| P/E | -12.5 | -4.2 | -3.2 | -4.3 | -14.8 | · | · | -3.1 | -1.3 | -4.8 | -3.8 | -6.2 | |
| P/S | 0.4 | 1.9 | 1.4 | 1.8 | 9.4 | 2.2 | 1.6 | 1.9 | 0.7 | · | 10.1 | 15.9 | |
| P/B | 5.5 | 4.4 | 7.5 | 3.7 | 9.8 | 5.2 | 5.3 | 2.8 | 0.8 | · | 4.9 | 5.2 | |
| P / Tangible Book | 5.7 | 4.6 | 8.2 | 3.8 | 10.0 | 5.4 | · | · | · | · | · | · | |
| P / Cash Flow | 7.0 | -26.7 | -8.7 | -8.4 | -25.8 | -13.2 | -2.6 | -12.1 | -2.9 | · | -31.5 | -14.7 | |
| P / FCF | 9.4 | -20.0 | -7.3 | -7.1 | -24.1 | -10.4 | -2.5 | -9.4 | -2.7 | · | -23.3 | -12.5 | |
| EV / EBITDA | -16.5 | -5.0 | -5.2 | -6.7 | -15.7 | -14.5 | -5.5 | -4.9 | -1.6 | · | -17.0 | -12.3 | |
| EV / FCF | 8.8 | -24.2 | -10.5 | -8.5 | -25.6 | -14.2 | -3.9 | -8.6 | -2.3 | · | -23.2 | -12.2 | |
| EV / Revenue | 0.3 | 2.3 | 2.1 | 2.2 | 10.0 | 3.0 | 2.4 | 1.8 | 0.6 | · | 10.0 | 15.5 | |
| Earnings Yield | -8.0% | -23.7% | -31.6% | -23.4% | -6.8% | · | · | -32.6% | -75.6% | -20.9% | -26.5% | -16.1% |
قائمة الدخل 15
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9M | $1M | $3M | $13M | $18M | $11M | $1M | $1M | $1M | $886.0K | $2M | $1M | $2M | $1M | $2M | $2M | |
| Cost of Revenue | $7M | $1M | $3M | $13M | $17M | $10M | $1M | $1M | $780.0K | $774.0K | $1M | $1M | $1M | $890.0K | $1M | $1M | |
| Gross Profit | $2M | $6.0K | $18.0K | $229.0K | $939.0K | $1M | $260.0K | $153.0K | $543.0K | $112.0K | $245.0K | $41.0K | $241.0K | $262.0K | $463.0K | $335.0K | |
| R&D Expense | $363.0K | $276.0K | $356.0K | $362.0K | $292.0K | $279.0K | $221.0K | $217.0K | $320.0K | $251.0K | $372.0K | $321.0K | $372.0K | $295.0K | $365.0K | $428.0K | |
| SG&A Expense | $681.0K | $575.0K | $703.0K | $853.0K | $709.0K | $614.0K | $696.0K | $760.0K | $696.0K | $693.0K | $742.0K | $787.0K | $850.0K | $669.0K | $752.0K | $976.0K | |
| Operating Expenses | $1M | $851.0K | $1M | $1M | $1M | $893.0K | $917.0K | $978.0K | $1M | $944.0K | $1M | $1M | $1M | $964.0K | $1M | $1M | |
| Operating Income | $1M | $-845.0K | $-1M | $-986.0K | $-62.0K | $110.0K | $-657.0K | $-825.0K | $-473.0K | $-832.0K | $-819.0K | $-1M | $-981.0K | $-702.0K | $-654.0K | $-1M | |
| Other Non-op | $270.0K | $275.0K | $269.0K | $287.0K | $266.0K | $265.0K | $282.0K | $268.0K | $277.0K | $377.0K | $259.0K | $288.0K | $295.0K | $229.0K | $242.0K | $270.0K | |
| Pretax Income | $2M | $-603.0K | $-742.0K | $-1M | $223.0K | $388.0K | $-547.0K | $-562.0K | $-316.0K | $-557.0K | $-596.0K | $-880.0K | $-756.0K | $-545.0K | $-509.0K | $-1M | |
| Net Income | $2M | $-603.0K | $-742.0K | $-1M | $223.0K | $388.0K | $-547.0K | $-560.0K | $-319.0K | $-559.0K | $-598.0K | $-881.0K | $-756.0K | $-541.0K | $-512.0K | $-1M | |
| EPS (Basic) | $0.18 | $-0.07 | $-0.09 | $-0.15 | $0.03 | $0.05 | $-0.08 | $-0.05 | $-0.04 | $-0.11 | $-0.12 | $-0.18 | $-0.15 | $-0.11 | $-0.11 | $-0.25 | |
| EPS (Diluted) | $0.18 | $-0.07 | $-0.09 | $-0.15 | $0.03 | $0.05 | $-0.08 | $-0.05 | $-0.04 | $-0.11 | $-0.12 | $-0.18 | $-0.15 | $-0.11 | $-0.11 | $-0.25 | |
| Shares (Basic) | 8,264,000 | 8,255,000 | 8,226,000 | -13,945,000 | 7,232,000 | 7,222,000 | 7,212,000 | -10,655,000 | 7,185,000 | 4,905,000 | 4,885,000 | -9,718,000 | 4,897,000 | 4,866,000 | 4,836,000 | -8,945,000 | |
| Shares (Diluted) | 8,264,000 | 8,255,000 | 8,226,000 | -13,945,000 | 7,232,000 | 7,222,000 | 7,212,000 | -10,655,000 | 7,185,000 | 4,905,000 | 4,885,000 | -9,718,000 | 4,897,000 | 4,866,000 | 4,836,000 | -8,945,000 | |
| EBITDA | $1M | $-845.0K | $-830.0K | · | $-62.0K | $110.0K | $-501.0K | · | $-473.0K | $-832.0K | $-665.0K | · | $-981.0K | $-702.0K | $-355.0K | · |
الميزانية العمومية 23
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $3M | $3M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $4M | $5M | $4M | |
| Receivables | $2M | $2M | $2M | $4M | $164.0K | $280.0K | $261.0K | $416.0K | $668.0K | $748.0K | $897.0K | $793.0K | $981.0K | $530.0K | $610.0K | $880.0K | |
| Inventory | $5M | $5M | $4M | $5M | $12M | $14M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Prepaid Expense | $960.0K | $2M | $2M | $345.0K | $3M | $2M | $185.0K | $223.0K | $282.0K | $245.0K | $145.0K | $129.0K | $160.0K | $145.0K | $132.0K | $123.0K | |
| Current Assets | $14M | $12M | $10M | $11M | $18M | $18M | $5M | $6M | $6M | $6M | $7M | $8M | $8M | $9M | $9M | $9M | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | |
| PP&E (Gross) | $42M | $43M | $42M | $44M | $45M | $41M | $41M | $42M | $41M | $43M | $43M | $42M | $44M | $44M | $43M | $44M | |
| Accum. Depreciation | $40M | $40M | $40M | $42M | $42M | $38M | $39M | $39M | $39M | $40M | $40M | $39M | $40M | $40M | $39M | $40M | |
| Intangibles | $106.0K | $110.0K | $109.0K | $100.0K | $94.0K | $89.0K | $85.0K | $90.0K | $91.0K | $96.0K | $100.0K | $97.0K | $98.0K | $95.0K | $97.0K | $102.0K | |
| Other Non-current Assets | $250.0K | $252.0K | $248.0K | $272.0K | $230.0K | $206.0K | $223.0K | $306.0K | $190.0K | $192.0K | $186.0K | $186.0K | $286.0K | $170.0K | $196.0K | $170.0K | |
| Total Assets | $18M | $16M | $14M | $16M | $23M | $23M | $10M | $11M | $12M | $12M | $13M | $13M | $15M | $15M | $16M | $16M | |
| Accounts Payable | $5M | $2M | $2M | $5M | $11M | $445.0K | $340.0K | $137.0K | $203.0K | $179.0K | $409.0K | $436.0K | $544.0K | $508.0K | $210.0K | $286.0K | |
| Accrued Liabilities | $6M | $9M | $7M | $4M | $4M | $15M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $13M | $14M | $11M | $11M | $18M | $18M | $7M | $7M | $7M | $7M | $10M | $10M | $10M | $10M | $9M | $9M | |
| Capital Leases | $900.0K | $920.0K | $937.0K | $996.0K | $1M | $991.0K | $965.0K | $997.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Total Liabilities | $14M | $15M | $12M | $13M | $19M | $20M | $9M | $9M | $9M | $9M | $12M | $12M | $13M | $13M | $13M | $13M | |
| Long-term Debt | $1M | $1M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Total Debt | $1M | $1M | $2M | · | $2M | $2M | $4M | · | $4M | $4M | $6M | · | $7M | $7M | $7M | · | |
| Retained Earnings | $-190M | $-191M | $-191M | $-190M | $-189M | $-189M | $-189M | $-189M | $-188M | $-188M | $-187M | $-187M | $-186M | $-185M | $-184M | $-184M | |
| AOCI | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stockholders' Equity | $3M | $2M | $2M | $3M | $4M | $4M | $2M | $2M | $3M | $3M | $704.0K | $1M | $2M | $3M | $3M | $3M | |
| Liabilities + Equity | $18M | $16M | $14M | $16M | $23M | $23M | $10M | $11M | $12M | $12M | $13M | $13M | $15M | $15M | $16M | $16M | |
| Shares Outstanding | 8,273,000 | 8,258,000 | 8,226,000 | 8,226,000 | 8,222,000 | 8,201,000 | 7,212,000 | 7,212,000 | 7,196,000 | 7,175,000 | 4,969,000 | 4,941,000 | 4,915,000 | 4,892,000 | 4,848,000 | 4,832,000 |
التدفق النقدي 10
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $172.0K | $174.0K | $181.0K | $205.0K | $200.0K | $156.0K | $156.0K | $157.0K | $144.0K | $157.0K | $154.0K | $118.0K | $259.0K | $327.0K | $299.0K | $303.0K | |
| Stock-based Comp | $43.0K | $42.0K | $39.0K | $10.0K | $22.0K | $35.0K | $25.0K | $31.0K | $31.0K | $107.0K | $113.0K | $137.0K | $141.0K | $115.0K | $125.0K | $130.0K | |
| Other Non-cash | · | · | $883.0K | · | · | · | $208.0K | · | · | · | $252.0K | · | · | · | $484.0K | · | |
| Operating Cash Flow | $2M | $1M | $361.0K | $272.0K | $693.0K | $1M | $-158.0K | $205.0K | $109.0K | $-600.0K | $-79.0K | $-339.0K | $-560.0K | $-481.0K | $396.0K | $355.0K | |
| CapEx | $87.0K | $14.0K | $30.0K | $21.0K | $310.0K | $120.0K | $118.0K | $43.0K | $11.0K | $19.0K | $50.0K | $-12.0K | $129.0K | $20.0K | $63.0K | $211.0K | |
| Investing Cash Flow | $-87.0K | $-15.0K | $-1.0K | $-24.0K | $-313.0K | $-136.0K | $-122.0K | $-55.0K | $-11.0K | $-23.0K | $-12.0K | $-93.0K | $-136.0K | $-29.0K | $-63.0K | $-220.0K | |
| Net Debt Issued | · | · | $-116.0K | · | · | · | $-112.0K | · | · | · | $-114.0K | · | · | · | $-115.0K | · | |
| Financing Cash Flow | $-115.0K | $-114.0K | $-116.0K | $-120.0K | $-151.0K | $-107.0K | $-244.0K | $-113.0K | $-105.0K | $-117.0K | $-114.0K | $-102.0K | $-114.0K | $-125.0K | $-115.0K | $880.0K | |
| Net Change in Cash | $2M | $1M | $291.0K | $148.0K | $74.0K | $1M | $-425.0K | $-3.0K | $59.0K | $-711.0K | $-246.0K | $-476.0K | $-819.0K | $-650.0K | $234.0K | $1M | |
| Free Cash Flow | · | · | $331.0K | · | · | · | $-276.0K | · | · | · | $-129.0K | · | · | · | $333.0K | · |
الربحية 7
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.1% | 0.56% | 0.70% | · | 5.3% | 9.2% | 20.6% | · | 41.0% | 12.6% | 14.8% | · | 14.3% | 22.7% | 27.3% | · | |
| Operating Margin | 15.6% | -79.4% | -39.4% | · | -0.35% | 1.0% | -52.1% | · | -35.8% | -93.9% | -49.6% | · | -58.4% | -60.9% | -38.6% | · | |
| Net Margin | 16.8% | -56.7% | -28.9% | · | 1.3% | 3.6% | -43.4% | · | -24.1% | -63.1% | -36.2% | · | -45.0% | -47.0% | -30.2% | · | |
| Pretax Margin | 16.8% | -56.7% | -28.9% | · | 1.3% | 3.6% | -43.4% | · | -23.9% | -62.9% | -36.1% | · | -45.0% | -47.3% | -30.0% | · | |
| EBITDA Margin | 15.6% | -79.4% | -32.3% | · | -0.35% | 1.0% | -39.7% | · | -35.8% | -93.9% | -40.3% | · | -58.4% | -60.9% | -20.9% | · | |
| ROA | 7.5% | -3.1% | -6.0% | · | 1.3% | 2.2% | -4.6% | · | -2.5% | -4.1% | -4.2% | · | -4.9% | -3.3% | -3.1% | · | |
| ROE | 43.1% | -23.6% | -40.7% | · | 6.7% | 11.7% | -47.9% | · | -13.6% | -19.7% | -32.2% | · | -27.8% | -16.0% | -14.4% | · |
السيولة والملاءة 4
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 0.9 | 1.0 | 0.7 | · | 0.9 | 0.9 | 1.0 | · | |
| Quick Ratio | 0.6 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.5 | 0.5 | · | |
| Debt / Equity | 0.4 | 1.0 | 0.8 | · | 0.5 | 0.5 | 2.3 | · | 1.4 | 1.3 | 8.9 | · | 3.3 | 2.5 | 2.3 | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.5 | · | 0.4 | 0.4 | 1.8 | · | 0.8 | 0.6 | 0.6 | · |
الكفاءة 3
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.1 | 0.2 | · | 1.0 | 0.6 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Inventory Turnover | 0.8 | 0.1 | 0.7 | · | 2.1 | 1.1 | 0.3 | · | 0.2 | 0.2 | 0.4 | · | 0.3 | 0.2 | 0.3 | · | |
| Receivables Turnover | 7.7 | 1.1 | 2.4 | · | 42.4 | 21.2 | 2.2 | · | 1.6 | 1.4 | 2.2 | · | 1.3 | 1.2 | 2.4 | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $30M | $32M | $32M | · | $31M | $14M | $5M | · | $6M | $5M | $6M | · | $6M | $7M | $7M | · | |
| Net Income TTM | $401.0K | $-734.0K | $-678.0K | · | $-255.0K | $-1M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | $-2M | $-2M | · | |
| Market Cap | $19M | $12M | $17M | · | $25M | $14M | $9M | · | $10M | $12M | $6M | · | $12M | $11M | $13M | · | |
| Enterprise Value | $14M | $10M | $15M | · | $24M | $13M | $12M | · | $12M | $14M | $10M | · | $16M | $14M | $15M | · | |
| P/E | 45.2 | -18.6 | -22.4 | · | -74.5 | -9.2 | -3.7 | · | -3.2 | -3.3 | -2.6 | · | -4.5 | -4.9 | -5.5 | · | |
| P/S | 0.6 | 0.4 | 0.5 | · | 0.8 | 0.9 | 1.8 | · | 1.7 | 2.2 | 1.0 | · | 2.0 | 1.6 | 1.8 | · | |
| P/B | 6.1 | 8.2 | 8.0 | · | 6.1 | 3.8 | 5.9 | · | 3.5 | 3.8 | 8.8 | · | 6.3 | 4.2 | 4.2 | · | |
| P / Tangible Book | 6.3 | 8.8 | 8.5 | · | 6.3 | 3.9 | 6.2 | · | 3.6 | 3.9 | 10.3 | · | 6.6 | 4.3 | 4.3 | · | |
| P / Cash Flow | · | · | 46.0 | · | · | · | -58.9 | · | · | · | -78.6 | · | · | · | 31.8 | · | |
| P / FCF | · | · | 50.2 | · | · | · | -33.7 | · | · | · | -48.1 | · | · | · | 37.9 | · | |
| EV / EBITDA | 9.9 | -11.6 | -18.4 | · | -385.7 | 119.1 | -23.2 | · | -24.8 | -16.7 | -15.3 | · | -16.3 | -19.7 | -41.9 | · | |
| EV / FCF | · | · | 46.2 | · | · | · | -42.2 | · | · | · | -78.9 | · | · | · | 44.7 | · | |
| EV / Revenue | 0.5 | 0.3 | 0.5 | · | 0.8 | 0.9 | 2.3 | · | 2.1 | 2.6 | 1.6 | · | 2.5 | 2.0 | 2.1 | · | |
| Earnings Yield | 2.2% | -5.4% | -4.5% | · | -1.3% | -10.8% | -27.1% | · | -31.6% | -30.4% | -39.2% | · | -22.4% | -20.4% | -18.1% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| الإيرادات | $43M | $5M | $6M | $7M | $5M |
| هامش الربح الإجمالي % | 5.7% | 20.3% | 16.8% | 19.8% | 21.8% |
| هامش الربح التشغيلي % | -3.7% | -56.9% | -56.9% | -45.4% | -82.8% |
| صافي الدخل | $-1M | $-2M | $-3M | $-3M | $-3M |
| EPS المخفف | $-0.15 | $-0.32 | $-0.55 | $-0.61 | $-0.68 |
الميزانية العمومية
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.6 | 1.7 | 5.5 | 2.0 | 1.7 |
| النسبة الحالية | 1.0 | 0.8 | 0.8 | 1.0 | 1.1 |
| النسبة السريعة | 0.5 | 0.3 | 0.3 | 0.6 | 0.6 |
التدفق النقدي
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $2M | $-488.0K | $-1M | $-2M | $-2M |
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 9 مقدمي إقرار · $217K إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 4 (+2 مقابل الربع السابق) | 4 (+3 مقابل الربع السابق) | 3 (+1 مقابل الربع السابق) | 0 (-3 مقابل الربع السابق) | +14K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $132107 | 79106 | 60,81% | الأسهم |
| CITADEL ADVISORS LLC | $84240 | 50443 | 38,78% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $418 | 250 | 0,19% | الأسهم |
| OSAIC HOLDINGS, INC. | $334 | 200 | 0,15% | الأسهم |
| SHP Wealth Management | $75 | 45 | 0,03% | الأسهم |
| Tower Research Capital LLC (TRC) | $22 | 13 | 0,01% | الأسهم |
| Virtu Financial LLC | $20 | 11711 | 0,01% | الأسهم |
| SBI Securities Co., Ltd. | $8 | 5 | 0,00% | الأسهم |
| Caitong International Asset Management Co., Ltd | $5 | 3 | 0,00% | الأسهم |
المطلعون على الشركة 21 من المطلعين · مسؤولون 7 · مديرون 5
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Hsin-Liang Christopher Lee | Chief Financial Officer | 9 يناير، 2015 A | 30000 | 0 | 0 | $0 |
| Chen-Hao Timothy Lin | Chief Financial Officer | 9 مايو، 2014 A | 60000 | 0 | 0 | $0 |
| David Young | CFO and Treasurer | 20 فبراير، 2012 A | 103571 | 0 | 0 | $0 |
| Mark Ewing Tuttle | GM of SemiLEDs Optoelectronics | 26 يناير، 2015 S | 453000 | 0 | 0 | $0 |
| Ilkan Cokgor | Exec VP of Sales & Marketing | 5 إبريل، 2013 A | 200000 | 0 | 0 | $0 |
| Lanfang (Lydia) Chin | General Counsel | 31 مارس، 2011 A | 1000 | 0 | 0 | $0 |
| Shung-Chiang (Jack) Yeh | VP, Sales & Marketing Division | 20 يناير، 2011 A | 59285 | 0 | 0 | $0 |
| Scott R. Simplot | مدير | 28 فبراير، 2025 J | 3199226 | 0 | 0 | $0 |
| Jack Lau | مدير | 21 إبريل، 2014 A | 110712 | 0 | 0 | $0 |
| Mark Johnson | مدير | 7 فبراير، 2012 M | 17650 | 0 | 0 | $0 |
| Richard P Beck | مدير | 7 فبراير، 2012 M | 39290 | 0 | 0 | $0 |
| Richard Hill | مدير | 7 فبراير، 2012 M | 17650 | 0 | 0 | $0 |
| Simplot Taiwan Inc. | مالك 10% | 28 فبراير، 2025 J | 3168190 | 0 | 0 | $0 |
| J.R. Simplot Co | مالك 10% | 28 فبراير، 2025 J | 3168190 | 0 | 0 | $0 |
| Anh Chuong Tran | مالك 10% | 16 يناير، 2013 S | 1133779 | 0 | 0 | $0 |
| Trung T. Doan | — | 28 فبراير، 2025 J | 1516962 | 0 | 0 | $0 |
| Chris Chang Yu | — | 27 نوفمبر، 2024 A | 5000 | 0 | 0 | $0 |
| Walter Michael Gough | — | 27 نوفمبر، 2024 A | 36068 | 0 | 0 | $0 |
| Edward Kuan Hsiung Hsieh | — | 27 نوفمبر، 2024 A | 48571 | 0 | 0 | $0 |
| del Prado Arthur H | — | 22 يونيو، 2016 D | 12042 | 0 | 0 | $0 |
| Yingku (Adam) Lin | — | 16 نوفمبر، 2012 D | 1750 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Simplot Taiwan Inc., J.R. Simplot Company, JRS Properties III LLLP, JRS Management L.L.C., Scott R. Simplot ×5 إيداعات | 4 مارس، 2025 | 57,70% | تعديل | استثمار سلبي | SEC |
| Trung T. Doan ×7 إيداعات | 4 مارس، 2025 | 57,69% | تعديل | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.