DIOD
NASDAQ
US
Diodes Incorporated - Common Stock
$68.58
▼ $-0.34
(-0.49%)
Vol 291K
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$2.3B
P/E
35.7
ROE
3.5%
Margin
4.5%
D/E
3.08
Beta
1.68
52W
$33–$67
Wall Street Consensus
10 analysts · Apr 20263
Strong Buy
4
Buy
2
Hold
1
Sell
0
Strong Sell
70.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%
Next Report
May 06, 2026
EPS Estimate: $0.35
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.35 | — | — |
| Dec 2025 | $0.28 | $0.34 | +$0.06 |
| Sep 2025 | $0.41 | $0.37 | $-0.04 |
| Jun 2025 | $0.27 | $0.32 | +$0.05 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $339.3M | $332.1M | $366.2M | $392.2M | $391.6M |
| Net Income | — | $8.2M | -$4.4M | $46.1M | $14.3M | $10.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% |
| P/E (TTM) | 38.56 | 38.18 | 38.81 | 38.94 | 33.84 | 35.66 |
| Net Margin | 12.6% | 4.6% | 4.6% | 4.6% | 4.5% | 4.5% |
| Gross Margin | 31.5% | 32.4% | 32.4% | 32.4% | 31.6% | 31.6% |
| D/E Ratio | 2.88 | 2.88 | 2.88 | 2.88 | 3.08 | 3.08 |
| Current Ratio | 3.33 | 3.33 | 3.33 | 3.33 | 3.32 | 3.32 |
Key Ratios
ROA (TTM)
2.7%
P/S (TTM)
1.60
P/B
1.6
EPS (TTM)
$1.38
CF/Share
$9.42
Rev Growth 3Y
-10.1%
52W High
$67.12
52W Low
$32.93
$32.93
52-Week Range
$67.12
Financial Health
Free Cash Flow
$12.4M
Net Debt
-$271.6M
Cash
$367.2M
Total Debt
$95.6M
As of Dec 31, 2025
How does DIOD compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
DIOD valuation vs Semiconductors peers
P/E ratio
35.7
▼
4%
below
peers
(37.3)
vs Peers
vs Industry
Fair value
P/S ratio
1.6
▼
80%
below
peers
(8.2)
vs Peers
vs Industry
Undervalued
P/B ratio
1.6
▼
68%
below
peers
(4.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
DIOD profitability vs Semiconductors peers
ROE
3.5%
▼
68%
below
peers
(11.0%)
vs Peers
vs Industry
Weak
Net margin
4.5%
▼
64%
below
peers
(12.5%)
vs Peers
vs Industry
Weak
Gross margin
31.6%
▼
38%
below
peers
(50.7%)
vs Peers
vs Industry
Weak
ROA
2.7%
▼
56%
below
peers
(6.0%)
vs Peers
vs Industry
Weak
DIOD financial health vs Semiconductors peers
D/E ratio
3.1
▼
86%
below
peers
(21.9)
vs Peers
vs Industry
Low debt
Current ratio
3.3
▲
10%
above
peers
(3.0)
vs Peers
vs Industry
In line
Beta
1.7
▲
6%
above
peers
(1.6)
vs Peers
vs Industry
Less volatile
DIOD fundamentals radar
DIOD
Peer median
Industry
DIOD profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DIOD vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
YANG EMILY
Officer · Feb 24
2154 shs
YU GARY
Chief Executive Officer · Feb 24
2000 shs
LU KEH SHEW
Director · Feb 20
111000 shs
YANG EMILY
Officer · Feb 13
1000 shs
WHITMIRE BRETT R
Chief Financial Officer · Feb 13
5953 shs
TSONG ANDY
Officer · Feb 13
3277 shs
WHITMIRE BRETT R
Chief Financial Officer · Feb 03
830 shs
YU GARY
Chief Executive Officer · Feb 03
2900 shs
YANG EMILY
Officer · Feb 03
950 shs
ZHAO JIN
Officer · Feb 02
525 shs
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