DIOD Stock Analysis: Diodes | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 4.428m USD | 12M Return: 69.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 58.5M
EPS Trend: -89.7%
Qual. Beats: 2
Rev. Trend: -55.6%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Diodes Incorporated (NASDAQ: DIOD) is a U.S.-headquartered semiconductor company that designs and supplies a broad portfolio of discrete, analog, and mixed-signal components to industrial, automotive, computing, consumer, and communications end-markets. Founded in 1959 and based in Plano, Texas, the company sells globally across Asia, the Americas, and Europe through direct sales, independent representatives, and distributors.
The product lineup spans MOSFETs (including SiC MOSFETs), transient voltage suppressors, Schottky and Zener diodes, rectifiers, bipolar transistors, gate drivers, AC-DC and DC-DC converters, voltage regulators, LED drivers, audio amplifiers, Hall-effect sensors, mixed-signal interface ICs, low-voltage CMOS logic, and frequency control products. This breadth places Diodes in the discrete and analog semiconductor segment of the industry, which is generally characterized by long product lifecycles, high volume, and pricing tied to manufacturing efficiency rather than leading-edge process nodes.
Within the Information Technology / Semiconductors GICS sub-industry, Diodes competes as a mid-cap supplier with a diversified customer base and a fab-lite operating model, combining internal wafer fabrication with outsourced assembly and test. This positioning allows it to serve cost-sensitive, high-volume applications across multiple end-markets while still controlling key steps of the production process.
- Automotive SiC MOSFET design wins accelerate revenue mix shift
- Industrial and consumer end-market demand softens amid inventory correction
- Gross margin expansion driven by improved fab utilization and pricing
| Net Income: 85.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -0.74 > 1.0 |
| NWC/Revenue: 57.30% < 20% (prev 64.71%; Δ -7.41% < -1%) |
| CFO/TA 0.09 > 3% & CFO 223.1m > Net Income 85.5m |
| Net Debt (-255.0m) to EBITDA (252.9m): -1.01 < 3 |
| Current Ratio: 3.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.1m) vs 12m ago -0.50% < -2% |
| Gross Margin: 31.28% > 18% (prev 32.88%; Δ -1.60% > 0.5%) |
| Asset Turnover: 64.09% > 50% (prev 56.92%; Δ 7.17% > 0%) |
| Interest Coverage Ratio: 36.72 > 6 (EBIT TTM 109.8m / Interest Expense TTM 2.99m) |
| A: 0.36 (Total Current Assets 1.30b - Total Current Liabilities 411.4m) / Total Assets 2.50b |
| B: 0.72 (Retained Earnings 1.80b / Total Assets 2.50b) |
| C: 0.05 (EBIT TTM 109.8m / Avg Total Assets 2.43b) |
| D: 3.46 (Book Value of Equity 1.89b / Total Liabilities 546.9m) |
| Altman-Z'' = 8.62 = AAA |
| DSRI: 0.87 (Receivables 304.5m/302.2m, Revenue 1.56b/1.34b) |
| GMI: 1.05 (GM 32.88% / 31.28%) |
| AQI: 1.00 (AQ_t 0.20 / AQ_t-1 0.20) |
| SGI: 1.16 (Revenue 1.56b / 1.34b) |
| TATA: -0.06 (NI 85.5m - CFO 223.1m) / TA 2.50b) |
| Beneish M = -2.98 (Cap -4..+1) = A |
As of July 15, 2026, the stock is trading at USD 95.13 with a total of 228,428 shares traded. Over the past week, the price has changed by +3.89%, over one month by -15.93%, over three months by +8.70% and over the past year by +69.78%.
Current recommended Stop Loss: 85.40 (which is 10.2% or 1.3 ATR below the current price).
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
| Analysts Target Price | 129.5 | 36.1% |
P/E Trailing = 52.0973
P/E Forward = 12.4688
P/S = 2.8469
P/B = 2.3422
P/EG = 0.9291
Revenue TTM = 1.56b USD
EBIT TTM = 109.8m USD
EBITDA TTM = 252.9m USD
Long Term Debt = 23.7m USD (from longTermDebt, last quarter)
Short Term Debt = 43.8m USD (from shortTermDebt, last quarter)
Debt = 154.4m USD (from shortLongTermDebtTotal, last quarter) + Leases 49.5m
Net Debt = -255.0m USD (calculated: Debt 154.4m - CCE 409.4m)
Enterprise Value = 4.17b USD (4.43b + Debt 154.4m - CCE 409.4m)
Interest Coverage Ratio = 36.72 (Ebit TTM 109.8m / Interest Expense TTM 2.99m)
EV/FCF = 32.41x (Enterprise Value 4.17b / FCF TTM 128.7m)
FCF Yield = 3.08% (FCF TTM 128.7m / Enterprise Value 4.17b)
FCF Margin = 8.28% (FCF TTM 128.7m / Revenue TTM 1.56b)
Net Margin = 5.50% (Net Income TTM 85.5m / Revenue TTM 1.56b)
Gross Margin = 31.28% ((Revenue TTM 1.56b - Cost of Revenue TTM 1.07b) / Revenue TTM)
Gross Margin QoQ = 31.76% (prev 31.14%)
Tobins Q-Ratio = 1.67 (Enterprise Value 4.17b / Total Assets 2.50b)
Interest Expense / Debt = 1.94% (Interest Expense 2.99m / Debt 154.4m)
Taxrate = 17.57% (18.8m / 106.8m)
NOPAT = 90.5m (EBIT 109.8m * (1 - 17.57%))
Current Ratio = 3.17 (Total Current Assets 1.30b / Total Current Liabilities 411.4m)
Debt / Equity = 0.08 (Debt 154.4m / totalStockholderEquity, last quarter 1.89b)
Debt / EBITDA = -1.01 (Net Debt -255.0m / EBITDA 252.9m)
Debt / FCF = -1.98 (Net Debt -255.0m / FCF TTM 128.7m)
Total Stockholder Equity = 1.88b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.52% (Net Income 85.5m / Total Assets 2.50b)
RoE = 4.54% (Net Income TTM 85.5m / Total Stockholder Equity 1.88b)
RoCE = 5.76% (EBIT 109.8m / Capital Employed (Equity 1.88b + L.T.Debt 23.7m))
RoIC = 4.41% (NOPAT 90.5m / Invested Capital 2.05b)
WACC = 14.37% (E(4.43b)/V(4.58b) * Re(14.82%) + D(154.4m)/V(4.58b) * Rd(1.94%) * (1-Tc(0.18)))
Discount Rate = 14.82% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -10.52 | Cagr: -0.10%
[DCF] Terminal Value 55.90% ; FCFF base≈132.8m ; Y1≈125.2m ; Y5≈117.0m
[DCF] Fair Price = 25.65 (EV 923.3m - Net Debt -255.0m = Equity 1.18b / Shares 45.9m; r=14.37% [WACC]; 5y FCF grow -7.24% → 2.50% )
EPS Correlation: -89.66 | EPS CAGR: -49.51% | SUE: 2.15 | # QB: 2
Revenue Correlation: -55.61 | Revenue CAGR: -7.86% | SUE: 1.83 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.60 | Chg30d=+14.87% | Revisions=+40% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.83 | Chg30d=+22.06% | Revisions=+40% | Analysts=2
EPS current Year (2026-12-31): EPS=2.71 | Chg30d=+21.93% | Revisions=+40% | GrowthEPS=+122.5% | GrowthRev=+20.0%
EPS next Year (2027-12-31): EPS=4.99 | Chg30d=+36.34% | Revisions=+40% | GrowthEPS=+83.8% | GrowthRev=+16.5%
[Analyst] Revisions Ratio: +73% (up=8, down=0)