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Diodes Inc (DIOD)
NASDAQ:DIOD
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Diodes (DIOD) Price & Analysis

428 Followers

DIOD Stock Chart & Stats

$94.84
-$1.11(-1.70%)
At close: 4:00 PM EST
$94.84
-$1.11(-1.70%)

Bulls Say, Bears Say

Bulls Say
Conservative Balance SheetVery low leverage (debt-to-equity ~0.03) and sizable cash balances (~$409M reported) provide durable financial flexibility in the cyclical semiconductor industry. This reduces downside risk, supports consistent R&D/CapEx, and enables opportunistic M&A or share deployment without stressing liquidity over the medium term.
Diversified, Higher-Value End-Market ExposureA nearly half mix from automotive and industrial and design-win momentum in AI/data-centers shifts Diodes toward structurally higher ASP and stickier customer relationships. Exposure to these secular end markets supports more stable, higher-margin revenue streams versus commodity discretes over the coming 2–6 months and beyond.
Recovering Cash Generation And CapEx DisciplinePositive OCF and FCF recovery alongside disciplined CapEx targets (5–9% of revenue) indicate the company can fund factory scale-up and product introductions without excessive leverage. Sustained positive free cash flow supports reinvestment in capacity, quieter balance-sheet risk, and measurable resilience in capital allocation over the medium term.
Bears Say
Margins Still Below Prior Cycle PeaksAlthough margins improved sequentially, TTM net margin remains low versus prior-cycle peaks. This indicates the company has not fully regained operating leverage or product mix benefits. Sustained below-peak margins constrain long-term profitability, ROE recovery, and the firm's ability to absorb cost shocks or pricing pressure.
Mixed Cash Conversion And FCF DeclineFCF lagging net income and a year-over-year decline point to weaker cash efficiency despite positive absolute flows. If conversion does not normalize, the company may face tighter funding for strategic investments or shareholder returns and reduced margin of safety during cyclical downturns.
Multi-Year Fab Utilization Ramp TimelineTwo fabs require customer requalification and loading that management expects will meaningfully ramp only in 2027–2028. This delays cost absorption and the margin benefits of increased in-house capacity, leaving near-term gross margins partly dependent on external foundry dynamics and slowing the pace of durable margin recovery.

Diodes News

DIOD FAQ

What was Diodes Inc’s price range in the past 12 months?
Diodes Inc lowest stock price was $42.28 and its highest was $125.99 in the past 12 months.
    What is Diodes Inc’s market cap?
    Diodes Inc’s market cap is $4.10B.
      When is Diodes Inc’s upcoming earnings report date?
      Diodes Inc’s upcoming earnings report date is Aug 05, 2026 which is in 17 days.
        How were Diodes Inc’s earnings last quarter?
        Diodes Inc released its earnings results on May 07, 2026. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.347 by $0.083.
          Is Diodes Inc overvalued?
          According to Wall Street analysts Diodes Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Diodes Inc pay dividends?
            Diodes Inc does not currently pay dividends.
            What is Diodes Inc’s EPS estimate?
            Diodes Inc’s EPS estimate is 0.63.
              How many shares outstanding does Diodes Inc have?
              Diodes Inc has 45,944,733 shares outstanding.
                What happened to Diodes Inc’s price movement after its last earnings report?
                Diodes Inc reported an EPS of $0.43 in its last earnings report, beating expectations of $0.347. Following the earnings report the stock price went down -1.048%.
                  Which hedge fund is a major shareholder of Diodes Inc?
                  Currently, no hedge funds are holding shares in DIOD
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Diodes Inc

                    Diodes Incorporated operates globally, specializing in the development, production, and distribution of standard, application-focused semiconductor components across the discrete, logic, analog, and mixed-signal sectors. The company primarily concentrates on crafting semiconductor devices featuring a minimal number of pins, which integrate either active or passive components, or a combination of both. Its extensive array of discrete semiconductor offerings encompasses field-effect transistors (MOSFETs), transient voltage suppression devices (TVS), and high-performance Schottky rectifiers. Diodes also supplies general-purpose bridge rectifiers and rectifiers, alongside specialized Schottky diodes, various Zener diodes (including tight-tolerance and low-current versions), and a comprehensive selection of recovery rectifiers, ranging from standard to ultra-fast speeds. Further products in this category include bridge rectifiers, switching diodes, compact bipolar and prebiased transistors, thyristor-based surge protectors, and transient voltage suppressors. Additionally, Diodes Incorporated delivers a suite of analog solutions. These incorporate power management integrated circuits, such as AC-DC and DC-DC converters, USB power switches, and both low-dropout (LDO) and linear voltage regulators. The analog portfolio also extends to linear devices like operational amplifiers, comparators, current monitoring circuits, voltage references, and reset generators, as well as LED lighting drivers, audio amplification circuits, and various sensor products, including Hall-effect sensors and motor drivers. In the mixed-signal domain, the company develops high-speed multiplexers/demultiplexers, digital switches, interface components, signal redrivers, universal level shifters/voltage translators, clock integrated circuits, and packet switches. Its logic offerings include both low-voltage and high-speed complementary metal-oxide-semiconductor (CMOS) devices, alongside ultra-low power CMOS logic and analog switches. Furthermore, Diodes Incorporated produces multi-chip products, often integrating discrete, analog, and mixed-signal silicon into compact packages, as well as silicon and silicon epitaxial wafers, and crystals and oscillators. This broad spectrum of products serves crucial industries such as consumer electronics, computing, telecommunications, industrial applications, and the automotive sector. The company distributes these components via a multi-channel approach, utilizing direct sales teams, dedicated marketing staff, independent sales representatives, and a robust network of distributors. Established in 1959, the corporation maintains its main office in Plano, Texas.

                    Diodes (DIOD) Earnings & Revenues

                    DIOD Stock 12 Month Forecast

                    Average Price Target

                    $129.50
                    ▲(36.55% Upside)
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2,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":46.17,"date":1764547200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 2,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":49.34,"date":1767225600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 2,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n       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                    Ownership Overview

                    2.22%41.31%0.27%23.38%
                    0.27% Other Institutional Investors
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