(DIOD) Diodes - Overview

Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 3.181m USD | Total Return: 87% in 12m

Stock Semiconductor Devices, Power Management, Mixed-Signal, Sensors
Total Rating 68
Safety 89
Buy Signal 0.49
Semiconductors -0.6
Semiconductors +3.0
Market Cap: 3,181m
Avg Trading Vol: 30.0M USD
ATR: 5.70%
Peers RS (IBD): 65.8
Risk 5d forecast
Volatility47.7%
Rel. Tail Risk-6.59%
Reward TTM
Sharpe Ratio0.99
Alpha24.05
Character TTM
Beta2.206
Beta Downside2.333
Drawdowns 3y
Max DD64.24%
CAGR/Max DD-0.11
EPS (Earnings per Share) EPS (Earnings per Share) of DIOD over the last years for every Quarter: "2021-03": 0.93, "2021-06": 1.2, "2021-09": 1.47, "2021-12": 1.6, "2022-03": 1.75, "2022-06": 1.9, "2022-09": 2, "2022-12": 1.73, "2023-03": 1.59, "2023-06": 1.59, "2023-09": 1.13, "2023-12": 0.51, "2024-03": 0.28, "2024-06": 0.33, "2024-09": 0.43, "2024-12": 0.18, "2025-03": 0.19, "2025-06": 0.32, "2025-09": 0.31, "2025-12": 0.22,
EPS CAGR: -42.48%
EPS Trend: -90.8%
Last SUE: 0.97
Qual. Beats: 1
Revenue Revenue of DIOD over the last years for every Quarter: 2021-03: 413.121, 2021-06: 440.448, 2021-09: 471.422, 2021-12: 480.171, 2022-03: 482.123, 2022-06: 500.972, 2022-09: 521.273, 2022-12: 496.212, 2023-03: 467.241, 2023-06: 467.152, 2023-09: 404.647, 2023-12: 322.699, 2024-03: 301.972, 2024-06: 319.771, 2024-09: 350.079, 2024-12: 339.298, 2025-03: 332.113, 2025-06: 366.212, 2025-09: 392.17, 2025-12: 391.578,
Rev. CAGR: -5.40%
Rev. Trend: -68.5%
Last SUE: 2.07
Qual. Beats: 1
Description: DIOD Diodes

Diodes Incorporated (DIOD) manufactures and supplies semiconductor products globally, with operations in Asia, the Americas, and Europe. The companys product portfolio includes a wide range of discrete semiconductor components, such as MOSFETs, diodes, and rectifiers. These components are fundamental building blocks in electronic circuits.

DIOD also produces power management devices, including AC-DC and DC-DC converters, essential for regulating power in electronic systems. Their offerings extend to standard linear devices, LED lighting drivers, audio amplifiers, and various sensor products like Hall-effect sensors. The semiconductor industry is characterized by rapid technological advancements and high capital expenditure.

The companys mixed-signal products include high-speed mux/demux, digital switches, and clock ICs, which integrate analog and digital functionalities. They also provide low-voltage and ultra-low power CMOS logic and analog switches. DIOD serves diverse end-markets, including industrial, automotive, computing, consumer, and communications, distributing products through direct sales, representatives, and distributors. The automotive sector, for example, increasingly relies on semiconductors for advanced safety and infotainment systems.

To gain a deeper understanding of DIODs market position and financial health, further research on ValueRay could be beneficial.

Headlines to Watch Out For
  • Automotive and industrial sector demand drives revenue growth
  • Semiconductor supply chain disruptions impact production costs
  • Global economic slowdown reduces demand for electronic components
  • Competition from larger semiconductor manufacturers pressures pricing
Piotroski VR‑10 (Strict) 7.0
Net Income: 66.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.66 > 1.0
NWC/Revenue: 59.28% < 20% (prev 64.72%; Δ -5.44% < -1%)
CFO/TA 0.09 > 3% & CFO 215.5m > Net Income 66.1m
Net Debt (-271.6m) to EBITDA (230.5m): -1.18 < 3
Current Ratio: 3.32 > 1.5 & < 3
Outstanding Shares: last quarter (46.3m) vs 12m ago -0.31% < -2%
Gross Margin: 31.20% > 18% (prev 0.33%; Δ 3.09k% > 0.5%)
Asset Turnover: 61.31% > 50% (prev 54.94%; Δ 6.37% > 0%)
Interest Coverage Ratio: 31.24 > 6 (EBITDA TTM 230.5m / Interest Expense TTM 2.78m)
Altman Z'' 8.50
A: 0.36 (Total Current Assets 1.26b - Total Current Liabilities 378.3m) / Total Assets 2.45b
B: 0.73 (Retained Earnings 1.79b / Total Assets 2.45b)
C: 0.04 (EBIT TTM 86.7m / Avg Total Assets 2.42b)
D: 3.36 (Book Value of Equity 1.71b / Total Liabilities 509.7m)
Altman-Z'' Score: 8.50 = AAA
Beneish M -3.01
DSRI: 0.83 (Receivables 307.1m/325.5m, Revenue 1.48b/1.31b)
GMI: 1.07 (GM 31.20% / 33.24%)
AQI: 1.10 (AQ_t 0.22 / AQ_t-1 0.20)
SGI: 1.13 (Revenue 1.48b / 1.31b)
TATA: -0.06 (NI 66.1m - CFO 215.5m) / TA 2.45b)
Beneish M-Score: -3.01 (Cap -4..+1) = AA
What is the price of DIOD shares? As of April 06, 2026, the stock is trading at USD 68.58 with a total of 291,000 shares traded.
Over the past week, the price has changed by +6.61%, over one month by +6.46%, over three months by +31.81% and over the past year by +86.97%.
Is DIOD a buy, sell or hold? Diodes has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy DIOD.
  • StrongBuy: 2
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the DIOD price?
Wallstreet Target Price 75.7 10.3%
Analysts Target Price 75.7 10.3%
DIOD Fundamental Data Overview as of 06 April 2026
P/E Trailing = 47.958
P/E Forward = 12.4688
P/S = 2.1464
P/B = 1.6757
P/EG = 0.9291
Revenue TTM = 1.48b USD
EBIT TTM = 86.7m USD
EBITDA TTM = 230.5m USD
Long Term Debt = 24.2m USD (from longTermDebt, last quarter)
Short Term Debt = 42.4m USD (from shortTermDebt, last quarter)
Debt = 95.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -271.6m USD (from netDebt column, last quarter)
Enterprise Value = 2.90b USD (3.18b + Debt 95.6m - CCE 377.0m)
Interest Coverage Ratio = 31.24 (Ebit TTM 86.7m / Interest Expense TTM 2.78m)
EV/FCF = 21.14x (Enterprise Value 2.90b / FCF TTM 137.2m)
FCF Yield = 4.73% (FCF TTM 137.2m / Enterprise Value 2.90b)
FCF Margin = 9.25% (FCF TTM 137.2m / Revenue TTM 1.48b)
Net Margin = 4.46% (Net Income TTM 66.1m / Revenue TTM 1.48b)
Gross Margin = 31.20% ((Revenue TTM 1.48b - Cost of Revenue TTM 1.02b) / Revenue TTM)
Gross Margin QoQ = 31.14% (prev 30.72%)
Tobins Q-Ratio = 1.18 (Enterprise Value 2.90b / Total Assets 2.45b)
Interest Expense / Debt = 1.36% (Interest Expense 1.30m / Debt 95.6m)
Taxrate = 14.86% (2.15m / 14.5m)
NOPAT = 73.8m (EBIT 86.7m * (1 - 14.86%))
Current Ratio = 3.32 (Total Current Assets 1.26b / Total Current Liabilities 378.3m)
Debt / Equity = 0.05 (Debt 95.6m / totalStockholderEquity, last quarter 1.88b)
Debt / EBITDA = -1.18 (Net Debt -271.6m / EBITDA 230.5m)
Debt / FCF = -1.98 (Net Debt -271.6m / FCF TTM 137.2m)
Total Stockholder Equity = 1.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.74% (Net Income 66.1m / Total Assets 2.45b)
RoE = 3.55% (Net Income TTM 66.1m / Total Stockholder Equity 1.86b)
RoCE = 4.60% (EBIT 86.7m / Capital Employed (Equity 1.86b + L.T.Debt 24.2m))
RoIC = 3.85% (NOPAT 73.8m / Invested Capital 1.92b)
WACC = 13.37% (E(3.18b)/V(3.28b) * Re(13.74%) + D(95.6m)/V(3.28b) * Rd(1.36%) * (1-Tc(0.15)))
Discount Rate = 13.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.01%
[DCF] Terminal Value 50.60% ; FCFF base≈100.9m ; Y1≈66.2m ; Y5≈30.3m
[DCF] Fair Price = 12.84 (EV 317.2m - Net Debt -271.6m = Equity 588.9m / Shares 45.9m; r=13.37% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -90.81 | EPS CAGR: -42.48% | SUE: 0.97 | # QB: 1
Revenue Correlation: -68.55 | Revenue CAGR: -5.40% | SUE: 2.07 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.55 | Chg7d=+0.060 | Chg30d=+0.060 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=2.23 | Chg7d=+0.223 | Chg30d=+0.223 | Revisions Net=+1 | Growth EPS=+82.5% | Growth Revenue=+13.2%
EPS next Year (2027-12-31): EPS=3.33 | Chg7d=+0.323 | Chg30d=+0.323 | Revisions Net=+1 | Growth EPS=+49.4% | Growth Revenue=+10.0%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 11.7% (Discount Rate 13.7% - Earnings Yield 2.1%)
[Growth] Growth Spread = +2.9% (Analyst 14.6% - Implied 11.7%)
External Resources
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