(DIOD) Diodes - Overview
Stock: Discrete, Analog, Mixed-Signal
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 43.5% |
| Relative Tail Risk | -3.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.24 |
| Alpha | -25.08 |
| Character TTM | |
|---|---|
| Beta | 1.689 |
| Beta Downside | 2.006 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.45% |
| CAGR/Max DD | -0.24 |
Description: DIOD Diodes January 13, 2026
Diodes Incorporated (NASDAQ:DIOD) is a U.S.–based semiconductor company that designs, manufactures, and sells a broad array of discrete, analog, and mixed-signal components across Asia, Europe, and the Americas. Its product lineup includes MOSFETs (including SiC), protection devices, Schottky and Zener diodes, power management ICs, voltage regulators, LED drivers, Hall-effect sensors, high-speed multiplexers, CMOS logic, and wafer-level substrates, serving industrial, automotive, computing, communications, and consumer customers through direct sales and a global distributor network.
In FY 2023 the company reported roughly $1.2 billion in revenue with a gross margin near 50%, reflecting strong pricing power in high-growth segments such as automotive power electronics and 5G infrastructure. Demand for silicon-carbide (SiC) devices-a key driver in electric-vehicle power-train efficiency-has been accelerating, positioning DIOD to capture a larger share of the expanding EV market. Additionally, the U.S. CHIPS and Science Act is expected to boost domestic semiconductor investment, potentially benefiting DIOD’s North American manufacturing capacity.
DIOD’s diversified end-market exposure and focus on application-specific standard products provide a defensive revenue base, while its ongoing shift toward higher-margin SiC and power-management solutions offers upside upside upside potential if adoption rates continue to outpace industry averages.
For a deeper quantitative look at DIOD’s valuation metrics, you might explore the ValueRay platform.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 64.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 7.76 > 1.0 |
| NWC/Revenue: 62.23% < 20% (prev 70.27%; Δ -8.04% < -1%) |
| CFO/TA 0.10 > 3% & CFO 259.2m > Net Income 64.2m |
| Net Debt (-281.4m) to EBITDA (225.9m): -1.25 < 3 |
| Current Ratio: 3.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.4m) vs 12m ago -0.01% < -2% |
| Gross Margin: 31.57% > 18% (prev 0.34%; Δ 3123 % > 0.5%) |
| Asset Turnover: 58.85% > 50% (prev 54.18%; Δ 4.67% > 0%) |
| Interest Coverage Ratio: 41.89 > 6 (EBITDA TTM 225.9m / Interest Expense TTM 1.97m) |
Altman Z'' 8.36
| A: 0.36 (Total Current Assets 1.27b - Total Current Liabilities 383.8m) / Total Assets 2.47b |
| B: 0.72 (Retained Earnings 1.78b / Total Assets 2.47b) |
| C: 0.03 (EBIT TTM 82.5m / Avg Total Assets 2.43b) |
| D: 3.27 (Book Value of Equity 1.71b / Total Liabilities 522.4m) |
| Altman-Z'' Score: 8.36 = AAA |
Beneish M -3.10
| DSRI: 0.77 (Receivables 303.8m/358.9m, Revenue 1.43b/1.29b) |
| GMI: 1.07 (GM 31.57% / 33.79%) |
| AQI: 1.11 (AQ_t 0.20 / AQ_t-1 0.18) |
| SGI: 1.10 (Revenue 1.43b / 1.29b) |
| TATA: -0.08 (NI 64.2m - CFO 259.2m) / TA 2.47b) |
| Beneish M-Score: -3.10 (Cap -4..+1) = AA |
What is the price of DIOD shares?
Over the past week, the price has changed by +0.38%, over one month by +12.20%, over three months by +9.61% and over the past year by +3.42%.
Is DIOD a buy, sell or hold?
- StrongBuy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the DIOD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58.7 | 0.5% |
| Analysts Target Price | 58.7 | 0.5% |
| ValueRay Target Price | 57 | -2.4% |
DIOD Fundamental Data Overview February 03, 2026
P/E Forward = 11.2613
P/S = 1.9226
P/B = 1.4533
P/EG = 0.88
Revenue TTM = 1.43b USD
EBIT TTM = 82.5m USD
EBITDA TTM = 225.9m USD
Long Term Debt = 20.1m USD (from longTermDebt, last quarter)
Short Term Debt = 49.1m USD (from shortTermDebt, last quarter)
Debt = 100.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -281.4m USD (from netDebt column, last quarter)
Enterprise Value = 2.46b USD (2.75b + Debt 100.7m - CCE 391.9m)
Interest Coverage Ratio = 41.89 (Ebit TTM 82.5m / Interest Expense TTM 1.97m)
EV/FCF = 13.15x (Enterprise Value 2.46b / FCF TTM 186.9m)
FCF Yield = 7.60% (FCF TTM 186.9m / Enterprise Value 2.46b)
FCF Margin = 13.07% (FCF TTM 186.9m / Revenue TTM 1.43b)
Net Margin = 4.49% (Net Income TTM 64.2m / Revenue TTM 1.43b)
Gross Margin = 31.57% ((Revenue TTM 1.43b - Cost of Revenue TTM 978.4m) / Revenue TTM)
Gross Margin QoQ = 30.72% (prev 31.49%)
Tobins Q-Ratio = 1.00 (Enterprise Value 2.46b / Total Assets 2.47b)
Interest Expense / Debt = 0.50% (Interest Expense 503.0k / Debt 100.7m)
Taxrate = 19.93% (3.56m / 17.8m)
NOPAT = 66.1m (EBIT 82.5m * (1 - 19.93%))
Current Ratio = 3.32 (Total Current Assets 1.27b / Total Current Liabilities 383.8m)
Debt / Equity = 0.05 (Debt 100.7m / totalStockholderEquity, last quarter 1.89b)
Debt / EBITDA = -1.25 (Net Debt -281.4m / EBITDA 225.9m)
Debt / FCF = -1.51 (Net Debt -281.4m / FCF TTM 186.9m)
Total Stockholder Equity = 1.84b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.64% (Net Income 64.2m / Total Assets 2.47b)
RoE = 3.49% (Net Income TTM 64.2m / Total Stockholder Equity 1.84b)
RoCE = 4.44% (EBIT 82.5m / Capital Employed (Equity 1.84b + L.T.Debt 20.1m))
RoIC = 3.49% (NOPAT 66.1m / Invested Capital 1.89b)
WACC = 11.73% (E(2.75b)/V(2.85b) * Re(12.14%) + D(100.7m)/V(2.85b) * Rd(0.50%) * (1-Tc(0.20)))
Discount Rate = 12.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.21%
[DCF Debug] Terminal Value 55.52% ; FCFF base≈186.9m ; Y1≈122.7m ; Y5≈56.0m
Fair Price DCF = 20.62 (EV 675.2m - Net Debt -281.4m = Equity 956.6m / Shares 46.4m; r=11.73% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -89.69 | EPS CAGR: -35.44% | SUE: 0.21 | # QB: 0
Revenue Correlation: -76.17 | Revenue CAGR: -5.26% | SUE: -0.01 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.30 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=2.00 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+72.7% | Growth Revenue=+8.1%