Diodes Incorporated (DIOD)

NASDAQ: DIOD · USD

$89.5

+0.93 (+1.1%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	1.6B
Net income (ttm)	86.1M
EPS (ttm)	$1.86
Shares out	46.1M
P/E (trailing)	48.1x
P/E (forward)	19.9x
Volume	299,088
Beta	1.90

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 86.1M
EPS (ttm): $1.86
P/E (trailing): 48.1x
P/E (forward): 19.9x
Market cap: 4.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.9

P25 n/aP50 n/aP75 n/a

Trailing P/E48.1

P25 n/aP50 n/aP75 n/a

ROE4.7

P25 n/aP50 n/aP75 n/a

ROIC4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All DIOD indicators

Market & fundamental data

Available fields

282

Groups with data

Currency

USD

Showing 282 of 282 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000029002
Company name	Diodes Incorporated
Country	United States
Country code	US
CUSIP number	254543101
Earnings date	2026-11-05
Earnings time	amc
Employees	7,989
Employees change	160
Employees growth	2.04%
Enterprise value	$3.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1959
In index	RUSSELL2000
Industry	Semiconductors
Is primary listing	Yes
Is SPAC	No
ISIN number	US2545431015
Last 10-K release date	2026-02-10
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2007-07-31
Last stock split type	Forward
Market cap	$4.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$89.50
Price currency	USD
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	DIOD
U.S. state	Texas
Website	https://www.diodes.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	48.64x
Average P/E ratio (10Y)	34.88x
Average P/E ratio (3Y)	40.06x
Average P/E ratio (5Y)	29.71x
Earnings yield	2.08%
EV/Earnings	43.17x
EV/EBIT	47.12x
EV/EBITDA	16.79x
EV/FCF	26.08x
EV/Sales	2.27x
FCF / EV yield	3.83%
FCF yield	3.5%
Forward EV/Sales	1.79x
Forward P/E	19.88x
Forward P/S	1.96x
Graham number	42.19818
Graham upside	-52.22%
Industry forward P/E	13.58x
Industry P/E	26.27x
Lynch fair value	$9.30
Lynch upside	-89.47%
P/(FCF - SBC) ratio	36.95x
P/(OCF - SBC) ratio	18.69x
P/B ratio	2.08x
P/E ratio	48.13x
P/FCF ratio	28.54x
P/OCF ratio	16.27x
P/S ratio	2.49x
PEG ratio	0.22x
Price / tangible book value	2.35x
Price/EBITDA ratio	18.38x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.83%
EBITDA margin	13.54%
Effective tax rate	15.16%
FCF margin	8.72%
Gross margin	31.73%
Operating margin	4.83%
Pretax margin	6.68%
Profit margin	5.27%
Profit per employee	$10,776
Profitable quarters	5
Profitable years	8
Revenue per employee	$204,624
ROA	1.95%
ROA (5Y)	5.71%
ROCE	3.66%
ROE	4.68%
ROE (5Y)	12.78%
ROIC	4.03%
ROIC (5Y)	12.03%
SBC / revenue	1.98%
Tax / revenue	1.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	35.74%
EPS growth (Q)	1.01%
EPS growth (QoQ)	212.5%
EPS growth 10Y	45.74%
EPS growth 3Y	-36.25%
EPS growth 5Y	-9.87%
EPS growth quarters	5
EPS growth years	1
FCF growth	-12.79%
FCF growth (Q)	65.33%
FCF growth (QoQ)	7.42%
FCF growth 3Y	-11.98%
FCF growth 5Y	-3.74%
Gross profit growth	15.56%
Gross profit growth (Q)	27.96%
Gross profit growth 3Y	-13.94%
Gross profit growth 5Y	-0.51%
Net income growth	35.26%
Net income growth (Q)	1.2%
Net income growth (QoQ)	211.8%
Net income growth 3Y	-36.21%
Net income growth 5Y	-10.71%
Net income growth quarters	5
Net income growth years	1
OCF growth	6.65%
OCF growth (Q)	64.92%
OCF growth (QoQ)	6.47%
OCF growth 10Y	8.86%
OCF growth 3Y	-16.38%
OCF growth 5Y	-0.97%
Operating income growth	87.21%
Operating income growth (Q)	253.18%
Operating income growth 3Y	-40.87%
Operating income growth 5Y	-16.16%
Revenue growth	17.8%
Revenue growth (Q)	21.66%
Revenue growth (QoQ)	9.88%
Revenue growth 10Y	6.36%
Revenue growth 3Y	-5.74%
Revenue growth 5Y	1.55%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-107.5M
Depreciation and amortization	$142.4M
EBIT	$78.9M
EBITDA	$221.3M
EPS	$1.86
FCF per share	$3.09
Financing cash flow	$-26.6M
Free cash flow	$142.5M
Free cash flow minus SBC	$110.1M
Gross profit	$518.8M
Income taxes	$16.6M
Investing cash flow	$-112.8M
Net borrowing	$-8.7M
Net cash flow	$109.3M
Net income	$86.1M
Operating cash flow minus SBC	$217.6M
Operating income	$78.9M
Revenue	$1.6B
Stock-based compensation	$32.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.47
Book value per share	$42.56
Debt / EBITDA	0.37
Debt / equity	0.04
Debt / FCF	0.62
Goodwill	$182.5M
Interest coverage	27.98
Long-term assets	$1.2B
Long-term liabilities	$131.7M
Net cash (debt)	$351M
Net cash / market cap	8.63%
Net cash growth	54.14%
Net debt / EBITDA	-1.59
Net debt / equity	-0.17
Net debt / FCF	-2.46
Piotroski F-Score	6
Property, plant and equipment	$708.7M
Shareholders' equity	$2B
Tangible book value	$1.7B
Tangible book value per share	$37.77
Total assets	$2.6B
Total cash	$440M
Total debt	$89M
Total liabilities	$561.1M
WACC	14.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	$1.4B
Current liabilities	$429.4M
Current ratio	3.17
Inventory turnover	2.26
Net working capital	$522.7M
Quick ratio	1.75
Working capital	$930.7M
Working capital turnover	1.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.25%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.02
Shareholder yield	0.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	328.23%
10Y return CAGR	15.66%
10Y total return	328.23%
150-day SMA	$95.52
15Y price change	295.14%
15Y return CAGR	9.59%
15Y total return	295.14%
1D price change	1.05%
1M price change	-6.62%
1M total return	-6.62%
1W price change	0.74%
1W total return	0.74%
1Y price change	58.04%
1Y return CAGR	58.09%
1Y total return	58.04%
20-day SMA	$91.18
200-day SMA	$87.64
20Y price change	213.96%
20Y return CAGR	5.89%
20Y total return	213.96%
3M price change	4.19%
3M total return	4.19%
3Y price change	28.81%
3Y return CAGR	8.8%
3Y total return	28.81%
50-day SMA	$91.77
50-day SMA vs 200-day SMA	50over200
52-week high	$125.99
52-week high date	2026-06-22
52-week low	$42.28
52-week low date	2025-11-20
5Y price change	-4.32%
5Y return CAGR	-0.88%
5Y total return	-4.32%
6M price change	-11.63%
6M total return	-11.63%
All-time high	$125.99
All-time high date	2026-06-22
All-time low	$0.05
All-time low date	1974-12-23
Average true range (ATR)	$4.58
Average volume	514K
Beta (1Y)	2.45
Beta (2Y)	2
Beta (5Y)	1.9
Change from 52-week high	-28.96%
Change from 52-week low	111.68%
Change from all-time high	-28.96%
Change from all-time low	181,074.09%
Change from open	0.49%
Day's gap	0.55%
Dollar volume	$26.8M
High price	$89.54
Low price	$88.12
Monthly RSI	56.77
Open price	$89.06
Position in 52-week range	97.18%
Premarket change	3.75%
Premarket close	$88.57
Premarket price	$91.89
Premarket volume	267
Previous close	$88.57
Price vs 150-day SMA	-6.3%
Price vs 20-day SMA	-1.84%
Price vs 200-day SMA	2.12%
Price vs 50-day SMA	-2.47%
Relative volume	0.59
RSI	49.42
Sharpe ratio	0.95
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.16
Sortino ratio	1.59
Sortino ratio (3Y)	0.6
Sortino ratio (5Y)	0.36
Volume	299.1K
Weekly RSI	50.06
YTD price change	81.39%
YTD total return	81.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45.1M
Float percentage	97.99%
Shares change (QoQ)	0.67%
Shares change (YoY)	-0.25%
Shares held by insiders	1.59%
Shares held by institutions	100.83%
Shares outstanding	46.1M
Short % of float	5.68%
Short % of shares	5.56%
Short ratio	4.9 days

Deeper analysis on DIOD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this DIOD report

Is a complete DIOD research report available?

No complete published report is available for Diodes Incorporated (DIOD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Diodes Incorporated (DIOD)

Price

Financial snapshot

Fair-value bridge

Latest news · DIOD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DIOD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DIOD

Frequently asked questions