Semileds Corp risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from LEDS's filed statements. Recomputed nightly.
53 (Elevated), driven by Concentration at 87, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 105.5% |
| Operating pressure | 2 | Contained | Easing | Input-cost exposure — 0.04 |
| Cash conversion | 40 | Elevated | Easing | Free-cash-flow margin — 3.8% |
| Leverage and coverage | 50 | Elevated | Easing | Interest cover — -6.26x |
| Competitive position | 37 | Normal | Stable | R&D-intensity gap against peers — -12.9 percentage points |
| Concentration | 87 | Acute | Stable | Geographic concentration — 7,912 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.