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DIOD Stock Chart & Stats
$94.84
-$1.11(-1.70%)
At close: 4:00 PM EST
$94.84
-$1.11(-1.70%)
Day’s Range― - ―
52-Week Range$42.28 - $125.99
Previous CloseN/A
Volume107.76K
Average Volume (3M)676.41K
Market Cap
$4.43B
Enterprise Value$4.70B
Total Cash (Recent Filing)$409.39M
Total Debt (Recent Filing)$104.88M
Price to Earnings (P/E)52.0
Beta1.85
Next Earnings
Aug 06, 2026EPS Estimate
0.6Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.85
Shares Outstanding45,944,733
10 Day Avg. Volume739,795
30 Day Avg. Volume676,415
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)1.22
Price to Sales (P/S)1.54
P/FCF Ratio16.67
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue3.02
Enterprise Value/Gross Profit9.67
Enterprise Value/Ebitda18.60
Forecast
1Y Price Target
$129.50Price Target Upside36.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.39
Revenue Forecast (FY)$1.74B
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthA very low leverage profile and a large cash position provide durable financial flexibility for a cyclical semiconductor firm. This reduces refinancing and liquidity risk, enables disciplined capex and M&A, and supports investment through downturns without forcing dilutive financing.
Higher-content End-market Mix & Design WinsGrowing exposure to automotive, industrial and AI/data-center markets raises dollar content per system and typically commands higher margins. Repeat design-wins across ADAS, EV power and industrial AI power create multi-year revenue streams and reduce dependence on commodity computing cycles.
Improving Cash GenerationSequential gains in operating cash flow and positive free cash flow while funding targeted capex indicate improving cash conversion. Combined with strong cash reserves and low debt, this supports reinvestment in fabs, R&D and working capital without stressing liquidity over the medium term.
Bears Say
Margin Compression Vs Prior CycleProfitability remains well below pre-downturn peaks, reflecting mix, pricing and cost pressures. Sustained lower margins reduce ability to fund growth internally, constrain returns on equity, and require continued mix-shift to higher-margin products or structural cost improvements to restore past profitability.
Weaker Cash Conversion EfficiencyFree cash flow materially lags net income and has declined year over year, suggesting working capital or capex drag. Persistently subpar cash conversion limits flexibility for buybacks, dividends or accelerated capacity investment and increases sensitivity to margin or revenue setbacks.
Fab Utilization & Ramp TimingMulti-year timelines to fully load and qualify two fabs delay the earnings and margin benefits of higher internal capacity. Extended ramp cadence raises working capital needs, postpones margin leverage and creates execution risk if end-market demand shifts before utilization is achieved.
DIOD FAQ
What was Diodes Inc’s price range in the past 12 months?
Diodes Inc lowest stock price was $42.28 and its highest was $125.99 in the past 12 months.
What is Diodes Inc’s market cap?
Diodes Inc’s market cap is $4.43B.
When is Diodes Inc’s upcoming earnings report date?
Diodes Inc’s upcoming earnings report date is Aug 06, 2026 which is in 25 days.
How were Diodes Inc’s earnings last quarter?
Diodes Inc released its earnings results on May 07, 2026. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.347 by $0.083.
Is Diodes Inc overvalued?
According to Wall Street analysts Diodes Inc’s price is currently Undervalued.
Does Diodes Inc pay dividends?
Diodes Inc does not currently pay dividends.
What is Diodes Inc’s EPS estimate?
Diodes Inc’s EPS estimate is 0.6.
How many shares outstanding does Diodes Inc have?
Diodes Inc has 45,944,733 shares outstanding.
What happened to Diodes Inc’s price movement after its last earnings report?
Diodes Inc reported an EPS of $0.43 in its last earnings report, beating expectations of $0.347. Following the earnings report the stock price went down -1.048%.
Which hedge fund is a major shareholder of Diodes Inc?
Currently, no hedge funds are holding shares in DIOD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Diodes Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$129.50 (36.55% Upside)
$129.50 (36.55% Upside)
Blogger Sentiment
Bullish
DIOD Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 75.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.7M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.6%
Last 30 Days ▲ 9.3%
Last 30 Days ▲ 9.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.86%
12-Months-Change
Fundamentals
Return on Equity
4.54%
Trailing 12-Months
Asset Growth
6.00%
Trailing 12-Months
Company Description
Diodes Inc
Diodes Incorporated operates globally, specializing in the development, production, and distribution of standard, application-focused semiconductor components across the discrete, logic, analog, and mixed-signal sectors. The company primarily concentrates on crafting semiconductor devices featuring a minimal number of pins, which integrate either active or passive components, or a combination of both. Its extensive array of discrete semiconductor offerings encompasses field-effect transistors (MOSFETs), transient voltage suppression devices (TVS), and high-performance Schottky rectifiers. Diodes also supplies general-purpose bridge rectifiers and rectifiers, alongside specialized Schottky diodes, various Zener diodes (including tight-tolerance and low-current versions), and a comprehensive selection of recovery rectifiers, ranging from standard to ultra-fast speeds. Further products in this category include bridge rectifiers, switching diodes, compact bipolar and prebiased transistors, thyristor-based surge protectors, and transient voltage suppressors. Additionally, Diodes Incorporated delivers a suite of analog solutions. These incorporate power management integrated circuits, such as AC-DC and DC-DC converters, USB power switches, and both low-dropout (LDO) and linear voltage regulators. The analog portfolio also extends to linear devices like operational amplifiers, comparators, current monitoring circuits, voltage references, and reset generators, as well as LED lighting drivers, audio amplification circuits, and various sensor products, including Hall-effect sensors and motor drivers. In the mixed-signal domain, the company develops high-speed multiplexers/demultiplexers, digital switches, interface components, signal redrivers, universal level shifters/voltage translators, clock integrated circuits, and packet switches. Its logic offerings include both low-voltage and high-speed complementary metal-oxide-semiconductor (CMOS) devices, alongside ultra-low power CMOS logic and analog switches. Furthermore, Diodes Incorporated produces multi-chip products, often integrating discrete, analog, and mixed-signal silicon into compact packages, as well as silicon and silicon epitaxial wafers, and crystals and oscillators. This broad spectrum of products serves crucial industries such as consumer electronics, computing, telecommunications, industrial applications, and the automotive sector. The company distributes these components via a multi-channel approach, utilizing direct sales teams, dedicated marketing staff, independent sales representatives, and a robust network of distributors. Established in 1959, the corporation maintains its main office in Plano, Texas.
DIOD Company Deck
DIOD Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong operational and financial rebound: double-digit YoY revenue growth, margin expansion, meaningful improvement in GAAP and non-GAAP profitability, higher EBITDA and stronger cash generation. Management reiterated design-win momentum across automotive, industrial and AI/data-center markets and provided confident guidance for Q2. Key near-term challenges include an inventory dollar build concentrated in raw materials, FX and investment impairments, some sequential softness in computing (notebooks/motherboards) and a multiyear timeline to fully ramp utilization at two fabs. On balance, positive growth, margin and cash trends outweigh the manageable challenges.View all DIOD earnings summariesDIOD Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$129.50
▲(36.55% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
2.22% Insiders
41.31% Mutual Funds
0.27% Other Institutional Investors
23.60% Public Companies and
Individual Investors







