Loading...
DIOD logo

Diodes IncorporatedNasdaqGS:DIOD Stock Report

Market Cap US$2.6b
Share Price
US$56.19
My Fair Value
US$59
4.2% undervalued intrinsic discount
1Y-16.1%
7D6.8%
Portfolio Value
View

Diodes Incorporated

NasdaqGS:DIOD Stock Report

Market Cap: US$2.6b

Diodes (DIOD) Stock Overview

Manufactures and supplies application-specific standard products in the broad discrete, logic, analog, and mixed-signal semiconductor markets in Asia, Europe, and the Americas. More details

DIOD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends0/6

DIOD Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$43.00
FV
30.7% overvalued intrinsic discount
6.14%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
about 1 month ago author updated this narrative

Diodes Incorporated Competitors

Price History & Performance

Summary of share price highs, lows and changes for Diodes
Historical stock prices
Current Share PriceUS$56.19
52 Week HighUS$70.98
52 Week LowUS$32.93
Beta1.47
1 Month Change8.33%
3 Month Change23.22%
1 Year Change-16.11%
3 Year Change-21.05%
5 Year Change8.66%
Change since IPO2,175.69%

Recent News & Updates

Recent updates

Revenues Working Against Diodes Incorporated's (NASDAQ:DIOD) Share Price

Aug 01
Revenues Working Against Diodes Incorporated's (NASDAQ:DIOD) Share Price

These 4 Measures Indicate That Diodes (NASDAQ:DIOD) Is Using Debt Reasonably Well

Jun 24
These 4 Measures Indicate That Diodes (NASDAQ:DIOD) Is Using Debt Reasonably Well

Investors Can Find Comfort In Diodes' (NASDAQ:DIOD) Earnings Quality

May 16
Investors Can Find Comfort In Diodes' (NASDAQ:DIOD) Earnings Quality

Diodes Incorporated's (NASDAQ:DIOD) 27% Dip In Price Shows Sentiment Is Matching Revenues

Apr 17
Diodes Incorporated's (NASDAQ:DIOD) 27% Dip In Price Shows Sentiment Is Matching Revenues

At US$35.62, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?

Apr 16
At US$35.62, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?

Capital Allocation Trends At Diodes (NASDAQ:DIOD) Aren't Ideal

Mar 31
Capital Allocation Trends At Diodes (NASDAQ:DIOD) Aren't Ideal

Diodes Incorporated (NASDAQ:DIOD) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 28
Diodes Incorporated (NASDAQ:DIOD) Looks Inexpensive But Perhaps Not Attractive Enough

Is Diodes (NASDAQ:DIOD) A Risky Investment?

Feb 04
Is Diodes (NASDAQ:DIOD) A Risky Investment?

Is Diodes Incorporated (NASDAQ:DIOD) Potentially Undervalued?

Jan 03
Is Diodes Incorporated (NASDAQ:DIOD) Potentially Undervalued?

Returns On Capital Signal Tricky Times Ahead For Diodes (NASDAQ:DIOD)

Nov 17
Returns On Capital Signal Tricky Times Ahead For Diodes (NASDAQ:DIOD)

Diodes Incorporated's (NASDAQ:DIOD) Share Price Could Signal Some Risk

Nov 02
Diodes Incorporated's (NASDAQ:DIOD) Share Price Could Signal Some Risk

Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet

Sep 28
Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet

At US$61.24, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?

Sep 09
At US$61.24, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?
User avatar

Expanding Design Wins And AI Focus Propel Revenue And Margin Growth In Computing And Automotive Sectors

Expanding presence in automotive, industrial, and computing markets through new product introductions and design wins boosts potential for significant revenue growth.

Earnings Miss: Diodes Incorporated Missed EPS By 45% And Analysts Are Revising Their Forecasts

Aug 11
Earnings Miss: Diodes Incorporated Missed EPS By 45% And Analysts Are Revising Their Forecasts

Returns On Capital At Diodes (NASDAQ:DIOD) Paint A Concerning Picture

Jul 29
Returns On Capital At Diodes (NASDAQ:DIOD) Paint A Concerning Picture

Is Diodes Incorporated (NASDAQ:DIOD) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 25
Is Diodes Incorporated (NASDAQ:DIOD) Expensive For A Reason? A Look At Its Intrinsic Value

Increases to Diodes Incorporated's (NASDAQ:DIOD) CEO Compensation Might Cool off for now

May 23
Increases to Diodes Incorporated's (NASDAQ:DIOD) CEO Compensation Might Cool off for now

Diodes Incorporated's (NASDAQ:DIOD) Business Is Trailing The Market But Its Shares Aren't

Apr 30
Diodes Incorporated's (NASDAQ:DIOD) Business Is Trailing The Market But Its Shares Aren't

Is There Now An Opportunity In Diodes Incorporated (NASDAQ:DIOD)?

Apr 16
Is There Now An Opportunity In Diodes Incorporated (NASDAQ:DIOD)?

Is Diodes (NASDAQ:DIOD) Using Too Much Debt?

Mar 16
Is Diodes (NASDAQ:DIOD) Using Too Much Debt?

Slowing Rates Of Return At Diodes (NASDAQ:DIOD) Leave Little Room For Excitement

Mar 02
Slowing Rates Of Return At Diodes (NASDAQ:DIOD) Leave Little Room For Excitement

Diodes Incorporated: Recovery In 2024

Feb 10

Diodes Incorporated: Shows Potential Ahead Of Earnings Release

Feb 02

Diodes Incorporated's (NASDAQ:DIOD) Shares Lagging The Market But So Is The Business

Jan 17
Diodes Incorporated's (NASDAQ:DIOD) Shares Lagging The Market But So Is The Business

Shareholder Returns

DIODUS SemiconductorUS Market
7D6.8%2.8%1.3%
1Y-16.1%34.4%16.2%

Return vs Industry: DIOD underperformed the US Semiconductor industry which returned 34.4% over the past year.

Return vs Market: DIOD underperformed the US Market which returned 16.2% over the past year.

Price Volatility

Is DIOD's price volatile compared to industry and market?
DIOD volatility
DIOD Average Weekly Movement5.6%
Semiconductor Industry Average Movement7.4%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: DIOD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DIOD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19597,829Gary Yuwww.diodes.com

Diodes Incorporated, together with its subsidiaries, manufactures and supplies application-specific standard products in the broad discrete, logic, analog, and mixed-signal semiconductor markets in Asia, Europe, and the Americas. The company offers discrete semiconductor products, such as MOSFETs, SiC MOSFETs; data line protection, power line protection, thyristers, USB Type-C protection, and transient voltage suppressors; Schottky, small signal switching, Zener, and SiC diodes; bridges, super barrier, Schottky, Schottky bridge, and fast/ultra-fast rectifiers; and bipolar, avalanche, gate driver, and pre-bias transistors. It provides analog products, including power management devices comprising AC-DC and DC-DC converters, USB power switches, low dropout, photocoupler and linear voltage regulators; standard linear devices consisting of operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, such as hall-effect sensors and motor drivers.

Diodes Incorporated Fundamentals Summary

How do Diodes's earnings and revenue compare to its market cap?
DIOD fundamental statistics
Market capUS$2.57b
Earnings (TTM)US$63.65m
Revenue (TTM)US$1.39b
41.0x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DIOD income statement (TTM)
RevenueUS$1.39b
Cost of RevenueUS$938.79m
Gross ProfitUS$448.91m
Other ExpensesUS$385.26m
EarningsUS$63.65m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.37
Gross Margin32.35%
Net Profit Margin4.59%
Debt/Equity Ratio2.8%

How did DIOD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/27 22:15
End of Day Share Price 2025/08/27 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diodes Incorporated is covered by 20 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tristan GerraBaird
Ishan MajumdarBaptista Research
David WilliamsBenchmark Company