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Diodes Inc (DIOD)
NASDAQ:DIOD
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Diodes (DIOD) Price & Analysis

442 Followers

DIOD Stock Chart & Stats

$87.11
-$1.21(-1.39%)
At close: 4:00 PM EDT
$87.11
-$1.21(-1.39%)

Bulls Say, Bears Say

Bulls Say
Sustained Revenue GrowthRepeated double-digit growth indicates broadening demand and improving customer adoption rather than a single-quarter recovery. Continued momentum across production shipments can support operating leverage and strengthen Diodes’ position with OEM and EMS customers.
Conservative Balance Sheet And Cash GenerationVery low leverage and substantial liquidity give Diodes flexibility to fund capacity, product development and acquisitions through the cycle. Rebounding operating cash flow and free cash flow further support investment without excessive dependence on external financing.
Higher-Value Portfolio ExpansionElevATE would expand Diodes’ analog and mixed-signal content in automated test equipment, a market supported by automotive, industrial, data-center and AI semiconductor complexity. Its higher-margin products could improve mix and diversify long-term growth.
Bears Say
Cyclical And Volatile MarginsThe recovery in profitability remains below prior-cycle peaks, showing that earnings power is sensitive to utilization, pricing and product mix. Persistent semiconductor cyclicality may limit the durability of current margin expansion and returns on capital.
Supply Constraints And Elevated InventoryHigher raw-material and work-in-process inventories tie up capital and increase exposure to demand changes or obsolescence. Ongoing wafer and package constraints could also prevent Diodes from fully converting strong demand into revenue.
Convertible Financing And Potential DilutionAlthough the notes provide low-cost funding, they increase future capital-structure complexity and could dilute existing shareholders if converted. The financing also adds obligations while management pursues acquisition and expansion initiatives.

Diodes News

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 $4.33B.
      When is Diodes Inc’s upcoming earnings report date?
      Diodes Inc’s upcoming earnings report date is Nov 05, 2026 which is in 73 days.
        How were Diodes Inc’s earnings last quarter?
        Diodes Inc released its earnings results on Aug 05, 2026. The company reported $0.7 earnings per share for the quarter, beating the consensus estimate of $0.627 by $0.073.
          Is Diodes Inc overvalued?
          According to Wall Street analysts Diodes Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            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 1.06.
              How many shares outstanding does Diodes Inc have?
              Diodes Inc has 46,051,704 shares outstanding.
                What happened to Diodes Inc’s price movement after its last earnings report?
                Diodes Inc reported an EPS of $0.7 in its last earnings report, beating expectations of $0.627. Following the earnings report the stock price went up 15.341%.
                  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

                    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.

                    Diodes (DIOD) Earnings & Revenues

                    DIOD Company Deck

                    DIOD Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented strong top-line growth, margin expansion, improving profitability and cash generation, supported by record POS, design wins in automotive and AI/server markets, and an accretive acquisition that broadens the addressable market. Notable risks include reliance on an investment gain in GAAP results, pockets of supply constraints, YoY EBITDA margin percentage compression, elevated inventory to support lead times, and softness in communication/consumer end markets. On balance, the positive operational momentum and strong guidance materially outweigh the highlighted challenges.View all DIOD earnings summaries

                    DIOD Stock 12 Month Forecast

                    Average Price Target

                    $162.50
                    ▲(86.55% Upside)
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