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Diodes (DIOD)
NASDAQ:DIOD

Diodes (DIOD) Price & Analysis

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DIOD Stock Chart & Stats

$68.23
-$1.11(-1.70%)
At close: 4:00 PM EST
$68.23
-$1.11(-1.70%)

Bulls Say, Bears Say

Bulls Say
Delevered Balance SheetDiodes’ dramatic debt reduction and sizeable equity base provide durable financial flexibility. Low leverage limits refinancing and interest-rate risk, enables sustained capex or M&A funding, and supports continued share repurchases or buffering through semiconductor cycles without threatening solvency.
Design Wins & Product ExpansionA large wave of new part numbers and rising addressable content per vehicle indicate deeper OEM design-in and stickier revenue streams. Broader product content in automotive and AI-related server components supports structural revenue growth and raises switching costs for customers over multi-year cycles.
Improving Cash GenerationOperating cash flow and FCF meaningfully improved in 2025 versus 2024, demonstrating better cash conversion. Sustained positive cash generation funds capex, R&D and buybacks while reducing reliance on external financing, strengthening the firm’s ability to execute multi-year growth targets.
Bears Say
Gross Margin PressureUnderutilized manufacturing capacity and underloading costs are creating a persistent margin overhang. Until utilization rises or fabs are converted, fixed-cost absorption will constrain gross margins and limit operating leverage, reducing sustainable profitability even as revenue rises.
Earnings Volatility Vs PeakEarnings have retracted sharply from 2022, reflecting cyclical revenue swings and margin compression. This lower earnings base increases execution risk for ambitious multi-year targets, constrains internal funding for R&D/capex, and makes sustained EPS recovery dependent on operational improvements.
High Inventory & Operational Timing RiskElevated inventory and long days tie up working capital and raise obsolescence risk in a cyclical end market. Concurrently, manufacturing services agreements are ending and timing/benefits of converting to in-house fabs remain uncertain, creating execution and timing risk for margin recovery.

Diodes News

DIOD FAQ

What was Diodes’s price range in the past 12 months?
Diodes lowest stock price was $32.93 and its highest was $81.71 in the past 12 months.
    What is Diodes’s market cap?
    Diodes’s market cap is $3.13B.
      When is Diodes’s upcoming earnings report date?
      Diodes’s upcoming earnings report date is May 07, 2026 which is in 65 days.
        How were Diodes’s earnings last quarter?
        Diodes released its earnings results on Feb 10, 2026. The company reported $0.34 earnings per share for the quarter, beating the consensus estimate of $0.285 by $0.055.
          Is Diodes overvalued?
          According to Wall Street analysts Diodes’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Diodes pay dividends?
            Diodes does not currently pay dividends.
            What is Diodes’s EPS estimate?
            Diodes’s EPS estimate is 0.34.
              How many shares outstanding does Diodes have?
              Diodes has 45,877,457 shares outstanding.
                What happened to Diodes’s price movement after its last earnings report?
                Diodes reported an EPS of $0.34 in its last earnings report, beating expectations of $0.285. Following the earnings report the stock price went up 26.418%.
                  Which hedge fund is a major shareholder of Diodes?
                  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

                    Company Description

                    Diodes

                    Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, and performance Schottky rectifiers; GPP bridges and retifiers, and performance Schottky diodes; Zener and performance Zener diodes, including tight tolerance and low operating current type; standard, fast, super-fast, and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar and prebiased transistors; thyristor surge protection devices; and transient voltage suppressors. It also provides analog products, such as power management devices comprising AC-DC and DC-DC converters, USB power switches, and low dropout and linear voltage regulators; linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including hall-effect sensors and motor drivers. The company offers mixed-signal products, such as high speed mux/demux products, digital switches, interfaces, redrivers, universal level shifters/voltage translator, clock ICs, and packet switches; standard logic products comprising low-voltage complementary metal–oxide–semiconductor (CMOS) and high-speed CMOS devices; ultra-low power CMOS logic products and analog switches; multichip products and co-packaged discrete, analog, and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and crystals and oscillators. It sells its products to the consumer electronics, computing, communications, industrial, and automotive markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.

                    Diodes (DIOD) Earnings & Revenues

                    DIOD Company Deck

                    DIOD Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call conveyed solid top-line momentum with broad-based revenue growth (notably in computing/AI, automotive, and industrial), strong cash generation and meaningful product/content expansion. However, margin pressure from manufacturing underloading and some sequential profitability softness temper near-term earnings visibility. Management provided constructive multi-year targets and specific margin/revenue roadmaps, indicating confidence in recovery and structural improvement.View all DIOD earnings summaries

                    DIOD Stock 12 Month Forecast

                    Average Price Target

                    $75.67
                    ▲(10.90% Upside)
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<span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 1,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 19, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":58.98,"date":1738368000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 1,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 14, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":43.08,"date":1743465600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n           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4,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 7, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":55.3,"date":1751328000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 3,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 10, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":48.91,"date":1754006400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 7,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 13, \t&nbsp;</span>\n      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