(DIOD) Diodes - Overview
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 4.424m USD | Total Return: 132.2% in 12m
Avg Turnover: 72.6M
EPS Trend: -89.9%
Qual. Beats: 2
Rev. Trend: -55.6%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Avwap Ph Week, Confidence
Diodes Incorporated (DIOD) is a global manufacturer and supplier of discrete, logic, analog, and mixed-signal semiconductors. Its extensive portfolio includes MOSFETs, rectifiers, power management ICs, and sensor products designed for the automotive, industrial, computing, and consumer electronics sectors. Headquartered in Texas, the company operates a vertically integrated business model, maintaining internal wafer fabrication and assembly facilities alongside outsourced manufacturing to manage supply chain volatility.
The company focuses on high-growth applications such as electric vehicle power systems and industrial automation, where power efficiency is a critical requirement. As a player in the broad-based semiconductor market, Diodes Inc. competes by providing high-density packaging and specialized components that integrate multiple functions into single miniature units. Investors looking for deeper fundamental insights may find ValueRays analytical tools useful for further due diligence.
Revenue is generated through a hybrid distribution network consisting of direct sales teams and third-party distributors across Asia, Europe, and the Americas. This diversified market exposure helps mitigate regional cyclicality inherent in the global semiconductor industry.
- Automotive and industrial content expansion offsets consumer electronics demand weakness
- Inventory normalization across global distribution channels dictates near-term revenue recovery
- Gross margin sensitivity depends on internal manufacturing utilization and product mix
- Geopolitical tensions in Asian supply chains impact long-term production cost structures
- High-speed interface and SiC product adoption drives multi-year growth in computing segments
| 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 (252.0m): -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 0.33%; Δ 3.10k% > 0.5%) |
| Asset Turnover: 64.09% > 50% (prev 56.92%; Δ 7.17% > 0%) |
| Interest Coverage Ratio: 36.42 > 6 (EBITDA TTM 252.0m / 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: 0.04 (EBIT TTM 108.9m / Avg Total Assets 2.43b) |
| D: 3.14 (Book Value of Equity 1.72b / Total Liabilities 546.9m) |
| Altman-Z'' = 8.29 = AAA |
| DSRI: 0.87 (Receivables 304.5m/302.2m, Revenue 1.56b/1.34b) |
| GMI: 1.05 (GM 31.28% / 32.88%) |
| 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 = -3.03 (Cap -4..+1) = AA |
As of May 27, 2026, the stock is trading at USD 108.24 with a total of 871,799 shares traded.
Over the past week, the price has changed by +14.13%,
over one month by +6.87%,
over three months by +55.45% and
over the past year by +132.22%.
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 | 19.6% |
P/E Trailing = 52.0541
P/E Forward = 12.4688
P/S = 2.8445
P/B = 2.341
P/EG = 0.9291
Revenue TTM = 1.56b USD
EBIT TTM = 108.9m USD
EBITDA TTM = 252.0m 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 (4.42b + Debt 154.4m - CCE 409.4m)
Interest Coverage Ratio = 36.42 (Ebit TTM 108.9m / Interest Expense TTM 2.99m)
EV/FCF = 32.39x (Enterprise Value 4.17b / FCF TTM 128.7m)
FCF Yield = 3.09% (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 = 19.90% (4.00m / 20.1m)
NOPAT = 87.3m (EBIT 108.9m * (1 - 19.90%))
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 252.0m)
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 = 5.71% (EBIT 108.9m / Capital Employed (Equity 1.88b + L.T.Debt 23.7m))
RoIC = 5.07% (NOPAT 87.3m / Invested Capital 1.72b)
WACC = 14.31% (E(4.42b)/V(4.58b) * Re(14.75%) + D(154.4m)/V(4.58b) * Rd(1.94%) * (1-Tc(0.20)))
Discount Rate = 14.75% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 6.67 | Cagr: -0.10%
[DCF] Terminal Value 56.08% ; FCFF base≈132.8m ; Y1≈125.2m ; Y5≈117.0m
[DCF] Fair Price = 25.76 (EV 928.6m - Net Debt -255.0m = Equity 1.18b / Shares 45.9m; r=14.31% [WACC]; 5y FCF grow -7.24% → 2.50% )
EPS Correlation: -89.89 | EPS CAGR: -51.30% | SUE: 2.69 | # 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=+33% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.83 | Chg30d=+22.06% | Revisions=+33% | Analysts=2
EPS current Year (2026-12-31): EPS=2.71 | Chg30d=+21.93% | Revisions=+33% | GrowthEPS=+122.5% | GrowthRev=+20.0%
EPS next Year (2027-12-31): EPS=4.99 | Chg30d=+36.34% | Revisions=+33% | GrowthEPS=+83.8% | GrowthRev=+16.5%
[Analyst] Revisions Ratio: +33%