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

443 Followers

DIOD Stock Chart & Stats

$90.54
-$1.21(-1.39%)
At close: 4:00 PM EDT
$90.54
-$1.21(-1.39%)

Bulls Say, Bears Say

Bulls Say
Automotive And Computing GrowthStrong automotive and computing demand, including AI-server design wins, supports durable product adoption and higher system content. These markets can broaden Diodes’ growth base beyond more cyclical consumer and communications applications.
Conservative Balance Sheet And Cash GenerationVery low debt and substantial liquidity give Diodes flexibility to fund capacity, product development and acquisitions without stressing the balance sheet. Positive free cash flow also supports reinvestment while improving resilience through semiconductor cycles.
ElevATE Expands Higher-value PortfolioThe completed acquisition adds differentiated low-power analog and mixed-signal technology, strengthens Diodes’ presence in automated test equipment and expands its global sales opportunity. Integration with Diodes’ infrastructure may improve reach and product content over time.
Bears Say
Margins Remain Below Prior-cycle LevelsAlthough margins are recovering, profitability remains materially below prior-cycle peaks and has been volatile. Sustained improvement depends on product mix, utilization and pricing, leaving earnings power exposed if recovery slows or commodity products remain competitive.
Supply Constraints And Elevated InventoryHigher inventory and constrained supply can tie up working capital and limit Diodes’ ability to convert demand into shipments. If lead times normalize or demand weakens, excess raw materials and work-in-process could also increase adjustment and utilization risks.
End-market And Geographic ConcentrationWeakness in communications and consumer electronics exposes Diodes to uneven demand across important markets. Heavy reliance on Asia also increases sensitivity to regional economic, supply-chain and customer conditions, potentially making growth less balanced.

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 $4.18B.
      When is Diodes’s upcoming earnings report date?
      Diodes’s upcoming earnings report date is Nov 05, 2026 which is in 63 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. Get more investment ideas with TipRanks Premium
            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

                    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.

                    Diodes (DIOD) Earnings & Revenues

                    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 summaries

                    DIOD Stock 12 Month Forecast

                    Average Price Target

                    $162.50
                    ▲(79.48% Upside)
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<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 4,\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":53.2,"date":1756684800000,"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 3,\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":51.57,"date":1759276800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            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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              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":60.66,"date":1769904000000,"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

                    2.21%41.21%23.54%0.01%
                    23.54% Other Institutional Investors
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