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DIOD Stock Chart & Stats
$90.54
-$1.21(-1.39%)
At close: 4:00 PM EDT
$90.54
-$1.21(-1.39%)
Day’s Range― - ―
52-Week Range$42.28 - $125.99
Previous Close$85.9
Volume337.80K
Average Volume (3M)494.67K
Market Cap
$3.82B
Enterprise Value$4.80B
Total Cash (Recent Filing)$439.98M
Total Debt (Recent Filing)$70.44M
Price to Earnings (P/E)44.1
Beta1.99
Next Earnings
Nov 05, 2026EPS Estimate
1.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.88
Shares Outstanding46,051,704
10 Day Avg. Volume522,727
30 Day Avg. Volume494,672
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)1.22
Price to Sales (P/S)1.54
P/FCF Ratio16.67
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue2.94
Enterprise Value/Gross Profit9.25
Enterprise Value/Ebitda22.61
Forecast
1Y Price Target
$153.33Price Target Upside69.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)3.25
Revenue Forecast (FY)$1.87B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthStrong quarterly growth and a further double-digit outlook indicate broadening demand and improving business momentum after the downturn. Repeated growth across consecutive quarters can support operating leverage, strengthen customer adoption, and provide a durable foundation for progress toward management’s medium-term revenue target.
Conservative Balance SheetExtremely low leverage gives Diodes substantial financial flexibility to fund capital investment, pursue strategic acquisitions, and withstand semiconductor cyclicality. Reduced debt also limits interest burden and refinancing exposure, allowing management to direct more internally generated resources toward product expansion and long-term competitiveness.
Higher-Value ATE ExpansionThe completed ElevATE transaction expands Diodes beyond its existing portfolio into higher-value automated test equipment applications, where rising chip complexity increases test intensity. Combining ElevATE technology with Diodes’ global infrastructure and sales network could diversify revenue and improve the company’s position in specialized growth markets.
Bears Say
Compressed MarginsAlthough profitability is recovering, current margins remain materially below prior-cycle peaks and have been volatile across the semiconductor cycle. This limits earnings power and indicates that revenue growth is not yet translating fully into profitability, leaving future results more dependent on mix, utilization, and continued execution.
Communication And Consumer WeaknessWeakness in communication and consumer markets creates a durable drag on portfolio breadth while stronger automotive and computing demand carries the recovery. If these end markets remain soft, they can limit overall volume growth, reduce factory utilization, and make consolidated revenue and margin improvement less consistent.
Regional Revenue ConcentrationThe heavy concentration of revenue in Asia exposes Diodes’ business results to changes in demand and operating conditions in one region. Such concentration can make growth, customer activity, and supply access less diversified, increasing the potential impact of regional semiconductor-cycle shifts on consolidated performance.
Diodes News
DIOD FAQ
What was Diodes’s price range in the past 12 months?
Diodes lowest stock price was $42.28 and its highest was $125.99 in the past 12 months.
What is Diodes’s market cap?
Diodes’s market cap is $3.82B.
When is Diodes’s upcoming earnings report date?
Diodes’s upcoming earnings report date is Nov 05, 2026 which is in 17 days.
How were Diodes’s earnings last quarter?
Diodes released its earnings results on Aug 05, 2026. The company reported $0.7 earnings per share for the quarter, beating the consensus estimate of $0.627 by $0.073.
Is Diodes overvalued?
According to Wall Street analysts Diodes’s price is currently Undervalued.
Does Diodes pay dividends?
Diodes does not currently pay dividends.
What is Diodes’s EPS estimate?
Diodes’s EPS estimate is 1.06.
How many shares outstanding does Diodes have?
Diodes has 46,051,704 shares outstanding.
What happened to Diodes’s price movement after its last earnings report?
Diodes reported an EPS of $0.7 in its last earnings report, beating expectations of $0.627. Following the earnings report the stock price went up 15.341%.
Which hedge fund is a major shareholder of Diodes?
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
Diodes Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$153.33 (69.35% Upside)
$153.33 (69.35% Upside)
Blogger Sentiment
Bullish
DIOD Sentiment 86%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 21.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 14.2%
Last 30 Days ▲ 63.0%
Last 30 Days ▲ 63.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.60%
12-Months-Change
Fundamentals
Return on Equity
4.53%
Trailing 12-Months
Asset Growth
4.52%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Diodes
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.
DIOD Company Deck
DIOD Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong top-line growth, margin expansion, improving profitability and cash generation, supported by record POS, design wins in automotive and AI/server markets, and an accretive acquisition that broadens the addressable market. Notable risks include reliance on an investment gain in GAAP results, pockets of supply constraints, YoY EBITDA margin percentage compression, elevated inventory to support lead times, and softness in communication/consumer end markets. On balance, the positive operational momentum and strong guidance materially outweigh the highlighted challenges.View all DIOD earnings summariesDIOD Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$153.33
▲(69.35% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
2.24% Insiders
41.21% Mutual Funds
1.25% Other Institutional Investors
19.34% Public Companies and Individual Investors










