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Diodes Inc (DIOD)
NASDAQ:DIOD
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Diodes (DIOD) AI Stock Analysis

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DIOD

Diodes

(NASDAQ:DIOD)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
$114.00
▲(20.20% Upside)
Action:Reiterated
Date:06/19/26
DIOD scores 70 driven mainly by balance-sheet strength and improving fundamentals, supported by a strong uptrend in technicals and a positive, guidance-backed earnings narrative. The primary offset is valuation risk from a high P/E and the fact that margins and cash conversion remain below prior-cycle levels.
Positive Factors
Balance sheet strength
Diodes’ extremely low leverage (debt-to-equity ~0.03) and sizable cash position create durable financial flexibility. This conservative capital structure supports multi-year capex for capacity, cushions cyclical semiconductor downturns, and permits strategic investments or opportunistic M&A without stressing liquidity.
Negative Factors
Subdued profitability / margin compression
TTM net margin (~5.5%) remains meaningfully below pre-cycle peaks, indicating structural margin pressure from product mix, pricing dynamics, and cost absorption. Restoring double-digit profitability requires sustained higher-value content, better fab utilization, or structural cost reductions over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Diodes’ extremely low leverage (debt-to-equity ~0.03) and sizable cash position create durable financial flexibility. This conservative capital structure supports multi-year capex for capacity, cushions cyclical semiconductor downturns, and permits strategic investments or opportunistic M&A without stressing liquidity.
Read all positive factors

Diodes Key Performance Indicators (KPIs)

Any
Any
Net Sales by Geography
Net Sales by Geography
Chart Insights
Data provided by:The Fly

Diodes (DIOD) vs. SPDR S&P 500 ETF (SPY)

Diodes Business Overview & Revenue Model

Company Description
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 conc...
How the Company Makes Money
Diodes makes money primarily by selling semiconductor components and integrated circuits, generating revenue on a per-unit basis from shipment volume multiplied by average selling prices, with profitability influenced by product mix (higher-value ...

Diodes Earnings Call Summary

Earnings Call Date:May 07, 2026
(Q1-2026)
|
% Change Since: |
Next Earnings Date:Aug 06, 2026
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.
Positive Updates
Strong Revenue Growth
Q1 revenue of $405.5M, up 22.1% year-over-year (vs $332.1M) and up 3.5% sequentially (vs $391.6M); sixth consecutive quarter of double-digit YoY growth and the highest YoY increase since Q4 2021.
Negative Updates
Inventory Dollar Build in Raw Materials
Total inventory dollars increased $21.2M sequentially to $492.8M, driven by a $24M increase in raw materials (work-in-process +$0.5M, finished goods -$3.3M), which could reflect forward buying or slower conversion to finished goods.
Read all updates
Q1-2026 Updates
Negative
Strong Revenue Growth
Q1 revenue of $405.5M, up 22.1% year-over-year (vs $332.1M) and up 3.5% sequentially (vs $391.6M); sixth consecutive quarter of double-digit YoY growth and the highest YoY increase since Q4 2021.
Read all positive updates
Company Guidance
Diodes guided second-quarter revenue of approximately $435 million, plus or minus 3% (the midpoint implies roughly +18.8% year‑over‑year and +7.3% sequential growth), GAAP gross margin of about 32.8% ±1%, and non‑GAAP adjusted EPS of $0.60 ±$0.10; management also reiterated a 2026 expected tax rate of ~18% ±3%, noted annualized CapEx targeting of ~5–9% of revenue (Q1 CapEx was $31.9M, or 7.9% of revenue), and positioned this near‑term guidance against its three‑year targets of $2.0B revenue, $700M gross profit and over $4 of non‑GAAP EPS.

Diodes Financial Statement Overview

Summary
Financial profile is mixed: a very strong, low-leverage balance sheet (debt-to-equity ~0.03) supports resilience, while operating performance is recovering but still below prior-cycle profitability (TTM net margin ~5.5% vs prior double-digit levels). Cash generation is positive (TTM FCF ~$129M) but cash conversion is uneven (FCF below net income; FCF down YoY), keeping the score in the low-70s rather than higher.
Income Statement
58
Neutral
Balance Sheet
86
Very Positive
Cash Flow
63
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.56B1.48B1.31B1.66B2.00B1.81B
Gross Profit486.53M462.44M435.86M658.18M827.24M670.36M
EBITDA252.86M230.48M202.15M420.96M532.02M445.02M
Net Income85.54M66.14M44.02M227.18M331.28M228.76M
Balance Sheet
Total Assets2.50B2.45B2.39B2.37B2.29B2.19B
Cash, Cash Equivalents and Short-Term Investments409.39M377.03M316.13M325.63M343.79M370.14M
Total Debt104.88M95.61M91.70M98.36M213.67M334.55M
Total Liabilities546.86M509.69M517.33M557.98M705.39M891.77M
Stockholders Equity1.89B1.88B1.80B1.74B1.51B1.24B
Cash Flow
Free Cash Flow128.74M137.15M46.41M130.15M180.77M197.35M
Operating Cash Flow223.08M215.51M119.44M280.91M392.50M338.54M
Investing Cash Flow-124.40M-116.18M-118.04M-158.32M-265.26M-144.23M
Financing Cash Flow-54.59M-54.81M-19.34M-144.72M-125.71M-158.44M

Diodes Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price94.84
Price Trends
50DMA
106.34
Negative
100DMA
88.81
Positive
200DMA
70.67
Positive
Market Momentum
MACD
1.15
Positive
RSI
47.82
Neutral
STOCH
29.94
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DIOD, the sentiment is Neutral. The current price of 94.84 is below the 20-day moving average (MA) of 109.53, below the 50-day MA of 106.34, and above the 200-day MA of 70.67, indicating a neutral trend. The MACD of 1.15 indicates Positive momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 29.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DIOD.

Diodes Risk Analysis

Diodes disclosed 59 risk factors in its most recent earnings report. Diodes reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Diodes Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$5.76B57.129.79%-11.75%-41.15%
72
Outperform
$4.85B291.222.44%2.27%3.11%-54.05%
72
Outperform
$10.64B15.6620.24%2.22%36.05%80.83%
71
Outperform
$11.66B170.306.68%9.60%25.63%
70
Outperform
$4.84B56.974.54%15.97%234.66%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
49
Neutral
$6.97B3,631.130.11%2.67%9.86%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DIOD
Diodes
105.39
48.67
85.81%
ACLS
Axcelis Technologies
178.33
105.38
144.46%
FORM
Formfactor
147.13
110.77
304.65%
POWI
Power Integrations
80.27
22.14
38.08%
SIMO
Silicon Motion
316.98
244.32
336.24%
VSH
Vishay Intertechnology
51.21
34.55
207.31%

Diodes Corporate Events

Business Operations and StrategyFinancial Disclosures
Diodes Reports Strong Preliminary Q1 Results and Outlook
Positive
May 12, 2026
On May 7, 2026, Diodes reported preliminary, unaudited first-quarter 2026 results showing revenue of $405.5 million, up 22.1% year-on-year and 3.5% sequentially, marking its fifth straight quarter of double-digit annual growth amid recovering dema...
Executive/Board ChangesShareholder Meetings
Diodes Chairman Resigns After Shareholder Vote; New Chairwoman Appointed
Neutral
May 12, 2026
At Diodes Incorporated’s annual meeting on May 11, 2026, long-serving chairman Dr. Keh-Shew Lu failed to secure majority support, receiving more votes withheld than in favor, and subsequently chose to resign immediately from the board rather...
Business Operations and StrategyFinancial Disclosures
Diodes Reports Strong Q1 2026 Results, Guides Higher
Positive
May 8, 2026
Diodes Incorporated reported preliminary, unaudited financial results for the quarter ended March 31, 2026, with revenue rising to $405.5 million from $332.1 million a year earlier and GAAP gross margin improving to 31.8%. The company swung to GAA...
Financial Disclosures
Diodes Schedules First-Quarter 2026 Earnings Release and Call
Neutral
Apr 16, 2026
On April 16, 2026, Diodes Incorporated announced it will release its first-quarter 2026 financial results on May 7, 2026, with the announcement scheduled for 3:05 p.m. Central Time. The company will host a conference call later that day at 4:00 p....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 19, 2026