Semileds Corp risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from LEDS's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 74, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | One-year price volatility — 106.4% |
| 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 | 31 | Normal | Stable | R&D-intensity gap against peers — -15.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.