Diodes Incorporated DIOD

95.84 1.10 1.16% as of 25 Sep
Market cap
$4.4B
P/E
51.0×

Insider Decisions

Total sells 16.76
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — 1 — — 10 — — 13 — — — —
Insider Ownership 2.09%

Capital & Financial Ratios

Market Cap 4,360.00
Revenue 1,634.74
Net Income 92.67
Free Cash Flow 144.14
Net Debt (401.14)
Current Ratio 3.17
Debt/Equity 0.02
P/E ratio 50.98
P/S ratio 2.69
P/B ratio 2.18
Past 5Y EPS Growth (20.33%)
This Y EPS Growth 166.12%
Next Y EPS Growth 77.62%
Next 5Y EPS Growth 114.26%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 329 322 382 442
Receivables 372 326 307 310
Inventory 390 475 472 505
Other — — — —
1,187 1,224 1,257 1,360
2023 2024 2025 Q'26
Payables 158 134 149 184
ST’ Debt 45 33 32 20
Other — — — —
393 376 378 429
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 5.73% 3.81% (9.52%)
Cash Flow 6.20% 2.85% (18.11%)
Earnings 10.54% (7.58%) (41.55%)
Book Value 8.68% 13.79% 6.99%

Revenue

Mar Jun Sep Dec Year
’26 405 446 — — —
’25 332 366 392 392 1,482
’24 302 320 350 339 1,311
’23 467 467 405 323 1,662
’22 482 501 521 496 2,001
’21 413 440 471 480 1,805
’20 281 289 309 350 1,229
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 64 68 — — —
’25 57 42 79 38 216
’24 (31) 14 54 82 119
’23 100 93 50 38 281
’22 72 85 132 103 393
’21 68 94 99 78 339
’20 54 33 40 61 187
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 33 35 — — —
’25 41 27 63 14 144
’24 (51) (4) 40 62 47
’23 52 56 13 12 133
’22 34 45 63 39 181
’21 52 68 58 23 201
’20 39 17 22 34 112
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.32 1.00 — — —
’25 (0.10) 0.99 0.31 0.22 1.43
’24 0.30 0.17 0.30 0.18 0.95
’23 1.54 1.77 1.05 0.55 4.91
’22 1.59 1.75 1.88 2.00 7.20
’21 0.87 1.22 1.50 1.43 5.00
’20 0.38 0.40 0.51 0.59 1.88
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
16.58 22.06 26.09 29.88 31.51 68.01 58.52 60.00 52.71 32.93

Analyst estimates 2026–2028

Powerpack
Low Price
27.17 35.36 39.31 56.90 73.22 113.98 113.39 97.45 86.74 67.12
High Price
7,693 8,586 7,710 7,271 8,939 8,921 8,877 8,635 8,593 7,989
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
942 1,054 1,214 1,249 1,229 1,805 2,001 1,662 1,311 1,482
Revenue
30.45% 33.84% 35.86% 37.29% 35.07% 37.14% 41.35% 39.61% 33.24% 31.20%
Gross Margin
25 63 150 198 120 315 396 278 63 84
EBT
2.66% 5.94% 12.35% 15.87% 9.79% 17.46% 19.79% 16.73% 4.78% 5.66%
EBT Margin
18 0 105 154 99 236 339 231 51 69
Net Income
101 96 105 110 109 123 129 138 137 144
Depreciation
19.39 21.59 24.36 24.60 24.10 40.32 44.13 36.28 28.37 31.98
Revenue/Sh
0.33 (0.04) 2.09 3.02 1.92 5.11 7.31 4.96 0.95 1.43
Earnings/Sh
2.57 3.71 3.72 4.52 3.67 7.56 8.66 6.13 2.58 4.65
Cash Flow/Sh
(1.20) (2.25) (1.75) (1.36) (1.48) (3.08) (4.66) (3.23) (1.56) (1.54)
Capex/Sh
1.37 1.46 1.98 3.16 2.19 4.48 4.00 2.90 1.02 3.11
Free CF/Sh
16.88 17.90 19.61 22.70 19.92 29.10 34.92 39.51 40.45 41.83
Book Value/Sh
49 49 50 51 51 45 45 46 46 46
Shares
78.30 0.00 15.44 18.67 36.72 21.49 10.43 16.06 64.92 34.75
PE Ratio
1.33 1.36 1.32 2.29 2.93 2.72 1.72 2.20 2.17 1.54
PS Ratio
1.53 1.63 1.65 2.48 3.54 3.77 2.18 2.02 1.52 1.18
PB Ratio
1.49 1.41 1.30 2.17 3.03 2.68 1.64 2.04 1.97 1.32
EV/Sales
21.18 20.92 16.08 16.87 33.32 24.15 18.15 25.44 54.62 13.60
EV/FCF
125 181 186 230 187 339 393 281 119 216
Op' Cash Flow
(58) (110) (87) (69) (76) (138) (211) (148) (72) (71)
Capex
66 71 98 161 112 201 181 133 47 144
FCF
547 415 481 525 514 717 729 794 849 879
Working Cap'
427 269 224 111 451 301 185 62 52 56
Total Debt
150 61 (25) (153) 124 (72) (163) (267) (270) (326)
Net Debt
820 874 977 1,153 1,016 1,303 1,583 1,810 1,869 1,938
Sh' Equity
1.02% (0.12%) 6.90% 9.68% 5.42% 10.96% 14.78% 9.76% 1.85% 2.74%
ROA
2.45% 5.31% 10.13% 12.55% 7.36% 14.02% 17.96% 10.15% 1.97% 1.37%
ROIC
1.92% (0.21%) 11.24% 14.39% 9.04% 19.73% 22.96% 13.39% 2.39% 3.47%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Diodes Incorporated (DIOD) key facts

  • Diodes Incorporated (DIOD) is a Semiconductors company in the Technology sector, listed on Nasdaq.
  • Diodes Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 13.0% from fiscal 2024.
  • Net income was $69.2 million, or $1.43 per share (basic), a net margin of 4.46%.
  • As of September 25, 2026, DIOD traded at $95.84, a market capitalization of $4.4 billion.
  • At that price the stock trades at 51.0× trailing-twelve-month earnings and 2.7× sales.
  • Return on equity was 3.47% and debt-to-equity 0.02.

Source: company filings (standardised) and stockrow calculations.

Diodes Incorporated (DIOD) Latest News

News by impact score

Fine-tune

24 Sep

4

Diodes Incorporated announced its automotive-compliant field-plated Super Barrier Rectifier (SBRFP) family, including SBRFP2M60P1Q (2A), SBRFP2M60SAFQ (2A), SBRFP3M60SAFQ (3A), and SBRFP8A60P5Q (8A). These drop-in replacements for Schottky and PN diodes offer ultra-low forward voltage and low reverse leakage, boosting efficiency for DC-DC converters, reverse-polarity protection, battery charging, automotive LED lighting, and transmission-control systems. Using MOS-based manufacturing, SBRFP devices provide higher avalanche energy (up to 145 mJ) and greater ruggedness than conventional Schottky diodes. The SBRFP8A60P5Q delivers 0.55V at 8A; IR is 12 µA (2A device) and 7 µA (3A device) at 25°C and 125°C. Operating temperature range is -55°C to +175°C, with PowerDI123, PowerDI5, and SMAF packaging, available in 1,000-piece quantities. Expands automotive power rectifier portfolio with lower VF/IR and higher avalanche energy, potentially boosting efficiency and market share.

27 Aug

4

Diodes Incorporated completed its acquisition of ElevATE Semiconductor, expanding its presence in the high-growth ATE market. Acquisition of ElevATE Semiconductor strengthens Diodes' position in the expanding ATE sector.

13 Aug

3

Diodes Incorporated proposes private placement of $325 million convertible senior notes. Convertible note issuance secures funding for growth while introducing dilution risk to equity holders.

12 Aug

3 transcript

Diodes Incorporated held earnings call covering Q2 2026 financial results, performance metrics and forward outlook. Quarterly earnings call supplies performance data and guidance that moderately shapes near-term investor sentiment and valuation.

7 Aug

4

Diodes Incorporated shares rose 27.8% on strength in AI and automotive markets, positive Q3 outlook, and progress on share buybacks. AI-auto strength, Q3 outlook and buyback progress signal major demand gains and capital returns that can shift Diodes Incorporated trajectory and sentiment.

3

Diodes Incorporated reports impressive earnings and guidance, raising questions on whether current valuation is justified by fundamentals. Impressive earnings and guidance may lift short-term sentiment and valuation metrics without fundamentally reshaping long-term trajectory.

6 Aug

4 transcript

Diodes Inc posted record automotive revenue in Q2 2026 earnings call, driven by AI-related demand and growth initiatives. Record automotive revenue and AI-driven demand indicate major positive shifts in revenue streams and market positioning.

3

Diodes Incorporated held its Q2 2026 earnings call covering quarterly results, financial metrics, and business outlook. Quarterly earnings calls typically provide updates on financial performance and guidance that moderately affect near-term investor sentiment.

5 Aug

3

Diodes Q2 earnings call highlights financial results, operational updates and outlook for the company. Q2 earnings details can influence short-term stock performance and market perception.

3

Diodes Incorporated reported its second quarter 2026 financial results. Quarterly earnings reports provide performance data that can shift near-term investor views but rarely redefine long-term company trajectory.

14 Jul

4

Presidio Investors sells ElevATE Semiconductor to Diodes Incorporated. Acquisition of ElevATE Semiconductor marks a major strategic expansion for Diodes Incorporated.

4

Diodes Incorporated acquires ElevATE Semiconductor to expand its analog and mixed-signal portfolio. Acquisition strengthens Diodes Incorporated portfolio and competitive position in analog semiconductors.

10 Jun

3

Diodes Incorporated releases smart load switch with low RDS(ON) for automotive ADAS, infotainment and display cluster power rail control. New automotive-grade product supports power management in growing ADAS segment.

29 May

3

Diodes Incorporated shares rose 148% over the past year. The report examines whether current valuations still support new purchases after the run-up. One-year stock gain signals improved sentiment but supplies no evidence of major operational or strategic changes.

27 May

4

Diodes Incorporated reports robust revenue and earnings growth, positioning the company as a key AI semiconductor player with strong market momentum. Robust revenue and earnings growth in AI semiconductors signals major strategic strength likely to shift DIOD's market trajectory and investor sentiment.

3

Diodes Incorporated launches single-chip synchronous buck controller with USB PD3.1 source controller, simplifying automotive USB Type-C charging designs. New automotive-focused product launch may enhance positioning in vehicle electronics without fundamentally shifting company trajectory.

21 May

4

Diodes Incorporated reported strong Q1 results with continued growth guidance, prompting a valuation assessment for the company. Strong Q1 results plus reaffirmed growth guidance signal major positive shifts in financial performance and investor outlook.

20 May

3

Diodes Incorporated releases high-sensitivity Hall Effect Latch to improve position sensing accuracy in automotive motor control systems. New automotive-grade sensor product supports incremental gains in DIOD motor control market presence.

15 May

3

Diodes Incorporated (DIOD) momentum shows strong signs of continuation amid positive indicators. Sustained momentum positively influences DIOD's market sentiment and short-term performance without fundamental shifts.

14 May

3

Diodes Incorporated's (DIOD) recent earnings exhibit questionable quality due to high accruals and potential manipulation risks, raising doubts about sustainable profitability and financial health. Questionable earnings quality signals potential weaknesses in financial reporting that could moderately affect investor confidence and stock valuation.

11 May

4

Diodes Incorporated beat analyst forecasts, prompting analysts to update their predictions. Beating analyst forecasts and triggering prediction updates indicates strong financial results poised to significantly enhance investor sentiment and stock performance.

10 May

4

Diodes Incorporated launches AI-focused chips amid investor concerns over elevated valuation and disappointing earnings. AI chip unveiling represents a major strategic entry into high-growth market, potentially boosting long-term prospects despite valuation and earnings red flags.

7 May

4

Diodes Incorporated's Q1 earnings call highlighted financial results, revenue growth, margin pressures, supply chain issues, and optimistic outlook for automotive and industrial segments. Q1 earnings highlights detail financial performance, guidance, and market dynamics directly impacting investor sentiment and stock trajectory.

4 transcript

Diodes Incorporated (DIOD) released the transcript of its Q1 2026 earnings call, detailing financial results, management discussion, and forward-looking guidance. Earnings transcripts provide detailed financial performance, strategic updates, and guidance that significantly influence investor sentiment and stock trajectory.

4

Diodes Incorporated reported first quarter 2026 financial results. Quarterly earnings reports significantly affect financial performance metrics, stock price, and investor sentiment.

3

CoreWeave’s stunning rally pressures Diodes Incorporated (DIOD) ahead of earnings, creating a critical prove-it moment amid high AI chip demand expectations. CoreWeave's rally heightens scrutiny on DIOD's earnings, potentially swaying short-term investor sentiment and financial performance outlook.

6 May

4

Diodes Incorporated introduces PCIe 7.0 clock generator delivering sub-30fs jitter, optimized for next-generation AI infrastructure with low power consumption, high integration, and support for advanced data center applications. PCIe 7.0 clock generator launch with sub-30fs jitter targets booming AI infrastructure, enhancing Diodes Incorporated's competitive edge in high-speed connectivity.

4

Diodes Incorporated launches Four-Channel ReDriver™ providing 32Gbps signal integrity for next-generation automotive smart cockpit platforms. High-speed ReDriver launch targets booming automotive smart cockpit market, enhancing DIOD's competitive edge and revenue potential.

4 May

4

Diodes Incorporated (DIOD) valuation assessed after upward earnings revisions and strong recent outperformance. Upward earnings revisions and strong outperformance boost DIOD's financial outlook and investor sentiment significantly.

25 Mar

4

Diodes Incorporated launches industry-leading 100V PowerDI®8080-5 packaged MOSFET with low RDS(ON) for high-efficiency designs in 48V automotive systems. New MOSFET targets growing 48V automotive market, enhancing DIOD's competitive edge in power efficiency.

stockrow.com/DIOD · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com