Want to see DIOD full AI Analyst Report?
DIOD Stock Chart & Stats
$87.11
-$1.21(-1.39%)
At close: 4:00 PM EDT
$87.11
-$1.21(-1.39%)
Day’s Range― - ―
52-Week Range$42.28 - $125.99
Previous Close$85.9
Volume337.80K
Average Volume (3M)584.21K
Market Cap
$3.78B
Enterprise Value$2.91K
Total Cash (Recent Filing)$409.39M
Total Debt (Recent Filing)$104.88M
Price to Earnings (P/E)44.5
Beta1.85
Next Earnings
Aug 05, 2026EPS Estimate
0.63Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.85
Shares Outstanding45,944,733
10 Day Avg. Volume421,537
30 Day Avg. Volume584,212
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$129.50Price Target Upside48.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.7
Revenue Forecast (FY)$1.78B
Bulls Say, Bears Say
Bulls Say
Very Low Leverage / Strong Balance SheetDiodes' extremely low debt-to-equity (~0.03) and sizable cash position provide durable financial flexibility for a cyclical semiconductor firm. This conservatism supports multi-year capex, acquisitions, and weathering demand troughs without forcing distress financing or asset sales.
Higher-content End-market Mix And Design-win MomentumA rising mix toward automotive and industrial (44% of product revenue) with ongoing design wins increases dollar content per system and steadier demand. This structural mix shift supports sustainable margins and multi-quarter production ramps versus commodity discretes.
Strategic, Accretive Acquisition Expands Analog/ATE FootprintThe ElevATE buy expands analog/mixed-signal offerings into ATE ICs and adds ~ $50M revenue in year one, leveraging Diodes' manufacturing and global sales. This strategic tuck-in should durably broaden addressable markets and improve margin profile if integration executes as planned.
Bears Say
Margins Remain Well Below Prior-cycle PeaksTTM net margin near 5.5% is materially below prior-cycle double-digit levels, limiting free cash flow upside and reducing buffer against cost inflation. Sustained margin rebuilding is required to convert revenue growth into stronger, predictable shareholder returns.
Multi-year Fab Utilization Ramp NeededMeaningful capacity benefits hinge on a multi-year ramp at two fabs, delaying expected cost and margin gains. Extended qualification and utilization timelines keep capital intensity and operating leverage in flux, making near-term margin improvements less certain.
Raw-material Inventory Build Ties Up Working CapitalA $21M sequential inventory increase, largely raw materials, raises working capital and cash conversion risk. If end-market shipments slow or conversion to finished goods lags, tied-up inventory can pressure free cash flow and force margin-pressuring actions.
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 $3.78B.
When is Diodes Inc’s upcoming earnings report date?
Diodes Inc’s upcoming earnings report date is Aug 05, 2026 which is in 3 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 0.63.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$129.50 (48.66% Upside)
$129.50 (48.66% Upside)
Blogger Sentiment
Bullish
DIOD Sentiment 70%
Sector Average ―
Sector Average ―
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 ▼ 1.2%
Last 30 Days ▲ 9.0%
Last 30 Days ▲ 9.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
71.98%
12-Months-Change
Fundamentals
Return on Equity
―
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
▲(48.66% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Axcelis Technologies
―
Formfactor
―
Power Integrations
―
Silicon Motion
―
Vishay Intertechnology
―
Ownership Overview
2.22% Insiders
41.31% Mutual Funds
2.17% Other Institutional Investors
21.24% Public Companies and
Individual Investors









