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

416 Followers

DIOD Stock Chart & Stats

$94.84
-$1.11(-1.70%)
At close: 4:00 PM EST
$94.84
-$1.11(-1.70%)

Bulls Say, Bears Say

Bulls Say
Low Leverage / Strong Balance SheetExtremely low leverage (debt-to-equity ~0.03) gives Diodes durable financial flexibility to fund cyclical capex, pursue strategic M&A or weather downturns without needing costly external financing. This conservatism supports sustained investment in fabs, R&D, and customer qualification cycles over multiple years.
Higher-value End-market Mix & Design WinsA growing concentration in automotive and industrial — 44% of product revenue — plus repeated design wins in ADAS, EV power, industrial and AI/data-center power improves structural dollar content per system. That shift to higher-margin, long-life programs enhances revenue durability and supports sustainable margin expansion versus commodity discretes.
Positive Cash GenerationHealthy absolute cash generation (TTM OCF ~$223M, FCF ~$129M) enables self-funding of targeted 5–9% annualized capex and working-capital needs. Strong cash flows reduce reliance on debt, allow disciplined capacity investments, and provide a buffer to smooth cyclical demand swings while supporting product qualification and go‑to‑market execution.
Bears Say
Profitability Below Prior CycleMargins and returns remain well below earlier peak performance: TTM net margin (~5.5%) and subdued ROE (~4.5%) suggest the recovery is incomplete. Persistent margin gap reflects competitive pricing, mix volatility and capacity costs, which could limit reinvestment returns and extend the time to realize multi-year targets.
Raw-material Inventory Build Ties-up CapitalA sequential raw-material dollar build (~$24M) and elevated total inventory ($492.8M) can strain working capital and reduce cash conversion. If conversion to finished goods or end-market demand stalls, this stock could erode margins or require write-downs, limiting liquidity available for capex or strategic spending.
Multi-year Fab Ramp And Utilization RiskKey fabs (Scotland, South Portland) require multi-year loading and customer requalification, delaying material utilization gains until 2027–2028. Underused capacity depresses near-term operating leverage, forces continued investment before full returns, and extends the timeline to sustainably lift margins and ROIC.

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 $123.50 in the past 12 months.
    What is Diodes Inc’s market cap?
    Diodes Inc’s market cap is $5.49B.
      When is Diodes Inc’s upcoming earnings report date?
      Diodes Inc’s upcoming earnings report date is Aug 06, 2026 which is in 46 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. 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 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

                    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

                    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 summaries

                    DIOD Stock 12 Month Forecast

                    Average Price Target

                    $129.50
                    ▲(36.55% Upside)
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                    Ownership Overview

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                    14.44% Other Institutional Investors
                    9.88% Public Companies and Individual Investors
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