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

DIOD Stock Analysis, Forecast & Valuation

Market cap	3.8B
Revenue (ttm)	1.6B
Net income (ttm)	85.5M
EPS (ttm)	$1.85
Shares out	45.9M
P/E (trailing)	44.3x
P/E (forward)	26.0x
Volume	643,042
Beta	1.89

Price target	$130	+57.9%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All DIOD indicators

Market & fundamental data

Available fields

280

Groups with data

Currency

USD

Showing 280 of 280 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000029002
Company name	Diodes Incorporated
Country	United States
Country code	US
Cusip	254543101
Employees	7,989
Employees Change	160%
Employees Change Percent	2.04
Enterprise value	$3.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Semiconductors
Industry PE	28.07
Industry PE Fwd	14.27
Isin	US2545431015
Last refreshed	2026-07-31
Market cap	$3.8B
Market cap category	Mid-Cap
Price	$82
Price currency	USD
Rev Per Employee	194,696.08x
Sector	Technology
Sector PE	32.35
Sector PE Fwd	18.99
Sic	3674
Symbol	DIOD
Website	https://www.diodes.com

Valuation

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

Metric	Value
Earnings Yield	2.27%
EV Earnings	40.54x
EV Sales Forward	1.88x
EV/EBIT	64.31x
EV/EBITDA	17.61x
EV/FCF	26.94x
EV/Sales	2.23x
FCF yield	3.42%
Forward P/E	26.03x
P/B ratio	1.99x
P/E ratio	44.32x
P/S ratio	2.42x
PE Ratio10 Y	44.56x
PE Ratio3 Y	36.25x
PE Ratio5 Y	27.96x
PS Forward	2.04x

Profitability

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

Metric	Value
EBIT Margin	3.47%
EBITDA Margin	12.66%
FCF margin	8.28%
Gross margin	31.28%
Gross Profit	$486.5M
Gross Profit Growth	10.33%
Gross Profit Growth Q	23.02%
Gross Profit Growth3 Y	-16.14%
Gross Profit Growth5 Y	0.53%
Net Income	$85.5M
Net Income Growth	234.8%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-36.22%
Net Income Growth5 Y	-6.13%
Pretax Margin	6.87%
Profit Margin	5.5%
Profit Per Employee	$10,707
Profitable Quarters	$4
Profitable Years	8
ROA	1.42
Roa5y	5.71
ROCE	2.58
ROE	4.61
Roe5y	12.78
ROIC	2.74
Roic5y	12.03

Growth

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

Metric	Value
Cagr10y	16.05%
Cagr15y	8.67%
Cagr1y	58.97%
Cagr20y	6.57%
Cagr3y	-4%
Cagr5y	0.45%
EPS Growth	236
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-36.27
EPS Growth5 Y	-4.53
FCF Growth	-7.24%
FCF Growth Q	-20.59%
FCF Growth3 Y	-13.48%
FCF Growth5 Y	0.92%
OCF Growth	7.6%
OCF Growth Q	13.34%
OCF Growth10 Y	7.83%
OCF Growth3 Y	-19.01%
OCF Growth5 Y	2.03%
Revenue Growth	15.97x
Revenue Growth Q	22.09x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-7.82x
Revenue Growth5 Y	2.7x

Financial strength

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

Metric	Value
Asset Turnover	$0.64
Assets	$2.5B
Cash	$404.3M
Current Assets	$1.3B
Current Liabilities	$411.4M
Debt	$104.9M
Debt EBITDA	$0.53
Debt Equity	$0.05
Debt FCF	$0.81
Equity	$2B
Interest Coverage	18.03
Liabilities	$546.9M
Long Term Assets	$1.2B
Long Term Liabilities	$135.5M
Net Cash	$299.4M
Net Cash By Market Cap	$7.95
Net Cash Growth	18.12%
Net Debt EBITDA	$-1.52
Net Debt Equity	$-0.15
Net Debt FCF	$-2.33
Tangible Book Value	$1.7B
Tangible Book Value Per Share	$36.26
WACC	14.29

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.17
Inventory Turnover	2.22
Net Working Capital	$530.9M
Quick ratio	1.72
Working Capital	$891.3M
Working Capital Turnover	$1.77

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$0.02

Performance and technicals

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

Metric	Value
10Y total return	343%
1Y total return	58.92%
200-day SMA	74.4
3Y total return	-11.53%
50-day SMA	100.7
50-day SMA vs 200-day SMA	50over200
5Y total return	2.27%
All Time High	126
All Time High Change	-34.92%
All Time High Date	2026-06-22
All Time Low	0.05
All Time Low Change	165,891.9%
All Time Low Date	1974-12-23
ATR	6.73
Beta	1.89
Beta1y	2.01
Beta2y	1.86
Ch YTD	66.19
High	83.55
High52	126
High52 Date	2026-06-22
High52ch	-34.92%
Low	79.12
Low52	42.28
Low52 Date	2025-11-20
Low52ch	93.95%
Ma50ch	-18.59%
Premarket Change Percent	5.51
Premarket Price	$80.28
Premarket Volume	939
Price vs 200-day SMA	10.22%
RSI	39.18
RSI Monthly	55.13
RSI Weekly	48.23
Sharpe ratio	0.98x
Sortino ratio	1.66
Total Return	0.16%
Tr YTD	66.19
Tr15y	248.2%
Tr1m	-21.09%
Tr1w	-11.58%
Tr3m	-18.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	3
Analyst Price Target Top	$113
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.61
Earnings EPS Estimate Growth	90.63
Earnings Revenue Estimate	435,550,000x
Earnings Revenue Estimate Growth	18.93x
Operating Income	$55.1M
Operating Income Growth	23.44
Operating Income Growth Q	1,457.7
Operating Income Growth3 Y	-48.3
Operating Income Growth5 Y	-18.8
Operating margin	3.54
Price target	$130
Price Target Change	$57.93
Price Target Change Top	$37.81

Ownership and float

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

Metric	Value
Float	45,037,986%
Float Percent	98.03%
Net Borrowing	1,466,000
Shares Insiders	1.56%
Shares Institutions	100.13%
Shares Out	45,944,734
Shares Qo Q	-0.34%
Shares Yo Y	-0.16%
Short Float	4.37%
Short Ratio	3
Short Shares	4.28

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$101.8M
Adjusted OCF	196,145,000
Average Volume	465,540.7x
Bv Per Share	41.13
CAPEX	$-94.3M
Ch10y	343
Ch15y	248.2
Ch1m	-21.09
Ch1w	-11.58
Ch1y	58.92
Ch20y	256.9
Ch3m	-18.81
Ch3y	-11.53
Ch5y	2.27
Ch6m	36.08
Change	7.77%
Change From Open	1.86
Close	76.09
Days Gap	5.8
Depreciation Amortization	143,072,000
Dollar Volume	52,729,444
Earnings Date	2026-08-05
Earnings Time	amc
EBIT	$53.9M
EBITDA	$197M
EPS	$1.85
F Score	5
FCF	$128.7M
FCF EV Yield	3.71x
FCF Per Share	$2.8
Financing CF	-54,587,000
Fiscal Year End	December
Founded	1,959
Goodwill	182,288,000
Graham Number	41.37911
Graham Upside	-49.54
Income Tax	$18.8M
Investing CF	-124,399,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2007-07-31
Last Split Type	Forward
Last10k Filing Date	2026-02-10
Lynch Fair Value	$9.25
Lynch Upside	-88.72
Ma150	82.37
Ma150ch	-0.45%
Ma20	90.51
Ma20ch	-9.4%
Net CF	58,248,000
Next Earnings Date	2026-08-05
Open	80.5
Optionable	Yes
P FCF Ratio	29.26
P FCF Ratio SBC	37.01
P OCF Ratio	16.89
P OCF Ratio SBC	19.21
Position In Range	65.01
Post Close	82
Postmarket Change Percent	0.35
Postmarket Price	$82.29
Ppne	700,838,000
Pre Close	76.09
Price Date	2026-07-30
Price EBITDA	$19.13
Ptbv Ratio	2.26
Relative Volume	1.38x
Revenue	1,555,427,000x
SBC By Revenue	1.73x
Share Based Comp	26,938,000
Tax By Revenue	1.21x
Tax Rate	17.57%
Tr20y	256.94%
Tr6m	36.08%
Us State	Texas
Volume	643,042
Z Score	4.81

Diodes Incorporated (DIOD)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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