LEDS SemiLEDS Corporation - Common Stock
$2,29
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 14, 2026
Rango 52S
$1–$4
49% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-15.3
ROE
-45.4%
Margen de Beneficio Neto
-2.6%
LEDS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.29
Capitalización Bursátil
$19M
P/E (TTM)
-15.3
BPA (TTM)
$-0.15
Ingresos (TTM)
$43M
Rendimiento div.
—
ROE
-45.4%
Deuda/Capital
0.6
Rango 52S
$1 – $4
LEDS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$43M
2016-08-31
→
2025-08-31
BPA
$-0.15
2021-08-31
→
2025-08-31
Flujo de caja libre
$2M
2017-08-31
→
2025-08-31
Márgenes
-2.6%
2017-08-31
→
2025-08-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
LEDS
Mediana de Pares
P/E (TTM)
-15.3
—
P/S (TTM) (P/V (TTM))
0.4
0.3
P/B (P/C)
6.8
48.9
EV / EBITDA
-20.5
—
Price / FCF (Precio / FCF)
11.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
LEDS
Mediana de Pares
Gross Margin (Margen Bruto)
5.7%
5.7%
Operating Margin (Margen Operativo)
-3.7%
—
Net Profit Margin (Margen de Beneficio Neto)
-2.6%
-2.6%
ROA
-8.5%
-10.1%
ROE
-45.4%
-29.9%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
LEDS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
59.8
Current Ratio (Ratio corriente)
1.0
1.9
Quick Ratio (Ratio Rápido)
0.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
LEDS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
729.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
82.7%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
47.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
LEDS
Mediana de Pares
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.45%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2026 | $0.18 | — | — |
| 30 de junio de 2026 | $-0.07 | — | — |
| 31 de diciembre de 2023 | $-0.18 | — | — |
| 30 de junio de 2023 | $-0.11 | — | — |
| 31 de marzo de 2023 | $-0.11 | — | — |
| 30 de junio de 2014 | $-2.10 | $-2.55 | 0.45% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 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 |
Balance general 26
| Métrica | Tendencia | 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 |
Flujo de Efectivo 14
| Métrica | Tendencia | 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 |
Rentabilidad 8
| Métrica | Tendencia | 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% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 |
Eficiencia 3
| Métrica | Tendencia | 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 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% |
Estado de resultados 15
| Métrica | Tendencia | 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 | · |
Balance general 23
| Métrica | Tendencia | 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 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 | · |
Rentabilidad 7
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 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 | · |
Eficiencia 3
| Métrica | Tendencia | 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 | · |
Valoración (TTM) 14
| Métrica | Tendencia | 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% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Ingresos | $43M | $5M | $6M | $7M | $5M |
| Margen Bruto % | 5.7% | 20.3% | 16.8% | 19.8% | 21.8% |
| Margen Operativo % | -3.7% | -56.9% | -56.9% | -45.4% | -82.8% |
| Beneficio neto | $-1M | $-2M | $-3M | $-3M | $-3M |
| EPS Diluido | $-0.15 | $-0.32 | $-0.55 | $-0.61 | $-0.68 |
Balance general
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 1.7 | 5.5 | 2.0 | 1.7 |
| Ratio corriente | 1.0 | 0.8 | 0.8 | 1.0 | 1.1 |
| Ratio Rápido | 0.5 | 0.3 | 0.3 | 0.6 | 0.6 |
Flujo de Efectivo
| 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $2M | $-488.0K | $-1M | $-2M | $-2M |
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Propietarios institucionales (13F) 9 declarantes · $217K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 4 (+2 vs trimestre anterior) | 4 (+3 vs trimestre anterior) | 3 (+1 vs trimestre anterior) | 0 (-3 vs trimestre anterior) | +14K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $132 107 | 79 106 | 60,81% | Acciones |
| CITADEL ADVISORS LLC | $84 240 | 50 443 | 38,78% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $418 | 250 | 0,19% | Acciones |
| OSAIC HOLDINGS, INC. | $334 | 200 | 0,15% | Acciones |
| SHP Wealth Management | $75 | 45 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $22 | 13 | 0,01% | Acciones |
| Virtu Financial LLC | $20 | 11 711 | 0,01% | Acciones |
| SBI Securities Co., Ltd. | $8 | 5 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $5 | 3 | 0,00% | Acciones |
Informantes de la empresa 21 insiders · 7 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Hsin-Liang Christopher Lee | Chief Financial Officer | 9 de enero de 2015 A | 30 000 | 0 | 0 | $0 |
| Chen-Hao Timothy Lin | Chief Financial Officer | 9 de mayo de 2014 A | 60 000 | 0 | 0 | $0 |
| David Young | CFO and Treasurer | 20 de febrero de 2012 A | 103 571 | 0 | 0 | $0 |
| Mark Ewing Tuttle | GM of SemiLEDs Optoelectronics | 26 de enero de 2015 S | 453 000 | 0 | 0 | $0 |
| Ilkan Cokgor | Exec VP of Sales & Marketing | 5 de abril de 2013 A | 200 000 | 0 | 0 | $0 |
| Lanfang (Lydia) Chin | General Counsel | 31 de marzo de 2011 A | 1 000 | 0 | 0 | $0 |
| Shung-Chiang (Jack) Yeh | VP, Sales & Marketing Division | 20 de enero de 2011 A | 59 285 | 0 | 0 | $0 |
| Scott R. Simplot | Consejero | 28 de febrero de 2025 J | 3 199 226 | 0 | 0 | $0 |
| Jack Lau | Consejero | 21 de abril de 2014 A | 110 712 | 0 | 0 | $0 |
| Mark Johnson | Consejero | 7 de febrero de 2012 M | 17 650 | 0 | 0 | $0 |
| Richard P Beck | Consejero | 7 de febrero de 2012 M | 39 290 | 0 | 0 | $0 |
| Richard Hill | Consejero | 7 de febrero de 2012 M | 17 650 | 0 | 0 | $0 |
| Simplot Taiwan Inc. | Propietario del 10% | 28 de febrero de 2025 J | 3 168 190 | 0 | 0 | $0 |
| J.R. Simplot Co | Propietario del 10% | 28 de febrero de 2025 J | 3 168 190 | 0 | 0 | $0 |
| Anh Chuong Tran | Propietario del 10% | 16 de enero de 2013 S | 1 133 779 | 0 | 0 | $0 |
| Trung T. Doan | — | 28 de febrero de 2025 J | 1 516 962 | 0 | 0 | $0 |
| Chris Chang Yu | — | 27 de noviembre de 2024 A | 5 000 | 0 | 0 | $0 |
| Walter Michael Gough | — | 27 de noviembre de 2024 A | 36 068 | 0 | 0 | $0 |
| Edward Kuan Hsiung Hsieh | — | 27 de noviembre de 2024 A | 48 571 | 0 | 0 | $0 |
| del Prado Arthur H | — | 22 de junio de 2016 D | 12 042 | 0 | 0 | $0 |
| Yingku (Adam) Lin | — | 16 de noviembre de 2012 D | 1 750 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Trung T. Doan ×7 presentaciones | 4 de marzo de 2025 | 57,69% | Enmienda | Inversión pasiva | SEC |
| Simplot Taiwan Inc., J.R. Simplot Company, JRS Properties III LLLP, JRS Management L.L.C., Scott R. Simplot ×5 presentaciones | 4 de marzo de 2025 | 57,70% | Enmienda | Inversión pasiva | 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.