En esta página
01DIOD precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
DIOD Diodes Incorporated - Common Stock
NASDAQ · Semiconductors · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$103,84
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$42,28mínimo 52 semanas
$125,99máximo 52 semanas
Capitalización Bursátil (MRQ)
$4.76B
P/E (TTM)
55.8
BPA (TTM)
$1.86
Ingresos (TTM)
$1.63B
tus insignias
Rango 52S
$42–$126
Calificación del Analista
BUY
Precio Objetivo
$162
P/E
55.8
ROE
4.5%
Margen de Beneficio Neto
5.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
DIOD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$103.84
Capitalización Bursátil (MRQ)
$4.76B
P/E (TTM)
55.8
BPA (TTM)
$1.86
Ingresos (TTM)
$1.63B
ROE (TTM)
4.5%
Deuda/Capital (MRQ)
0.0
Rango 52S
$42–$126
DIOD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 31 de julio de 2007 | 3-for-2 | Adelante |
| 1 de diciembre de 2005 | 3-for-2 | Adelante |
| 26 de noviembre de 2003 | 3-for-2 | Adelante |
| 17 de julio de 2000 | 3-for-2 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.48B2023-12-31 → 2025-12-31
BPA$1.432023-12-31 → 2025-12-31
Flujo de caja libre$137M2023-12-31 → 2025-12-31
Margen neto5.3%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | DIOD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 55.8 | · | 58.8 | Valor razonable | |
| P/S (TTM) | 2.9 | · | 9.1 | Infravalorado | |
| P/C (MRQ) | 2.4 | · | 6.7 | Infravalorado | |
| EV / EBITDA | 153.2 | · | 59.7 | Valor razonable | |
| Precio / FCF (TTM) | 33.4 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 19.0 | · | 34.2 | Infravalorado | |
| EV / Ingresos (TTM) | 2.6 | · | · | · | |
| EV / FCF (TTM) | 30.3 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 2.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | DIOD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 31.7% | · | 57.7% | Débil | |
| Margen Operativo (TTM) | 4.8% | · | 9.7% | Débil | |
| EBITDA Margin (Margen EBITDA) | 2.4% | · | 9.7% | Débil | |
| Margen antes de impuestos (TTM) | 7.0% | · | 11.2% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 5.3% | · | 10.5% | En línea | |
| ROA (TTM) | 3.4% | · | 2.7% | En línea | |
| ROE (TTM) | 4.5% | · | 3.1% | De primer nivel | |
| ROIC | 1.6% | · | 1.6% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | DIOD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.0 | · | 0.2 | Baja deuda | |
| Ratio corriente (MRQ) | 3.2 | · | 4.6 | Baja liquidez | |
| Ratio Rápido (MRQ) | 1.7 | · | 2.2 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | DIOD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 13.0% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -9.5% | · | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 3.8% | · | · | · | |
| EPS YoY (EPS interanual) | 50.5% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 50.2% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -41.7% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -5.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -41.5% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -7.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | DIOD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6 | · | 0.6 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 2.2 | · | 2.6 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.7 | · | 9.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$185.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
16.1%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $0.70 | $0.62 | 13.7% |
| 31 de marzo de 2026 | May 7, 2026 | $0.43 | $0.34 | 27.0% |
| 31 de diciembre de 2025 | $0.34 | $0.28 | 22.0% | |
| 30 de septiembre de 2025 | $0.37 | $0.41 | -8.8% | |
| 30 de junio de 2025 | $0.32 | $0.27 | 20.7% | |
| 31 de marzo de 2025 | $0.19 | $0.16 | 22.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Cost of Revenue | $1.02B | $875M | $1.00B | $1.17B | $1.13B | $798M | $783M | $779M | $697M | $655M | $600M | $613M | |
| Gross Profit | $462M | $436M | $658M | $827M | $670M | $431M | $466M | $435M | $357M | $287M | $249M | $277M | |
| R&D Expense | $162M | $134M | $135M | $126M | $119M | $94M | $89M | $86M | $78M | $70M | $57M | $52M | |
| SG&A Expense | $242M | $234M | $258M | $281M | $258M | $185M | $181M | $176M | $169M | $158M | $139M | $134M | |
| Operating Expenses | $427M | $385M | $408M | $419M | $394M | $297M | $265M | $281M | $277M | $249M | $206M | $193M | |
| Operating Income | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $79M | $38M | $42M | $85M | |
| Interest Expense | · | $2M | $6M | $8M | $7M | $12M | $8M | $10M | $13M | $13M | $4M | $4M | |
| Interest Income | $20M | $10M | $4M | $0 | · | · | · | · | · | · | · | · | |
| Other Non-op | $-687.0K | $3M | $7M | $7M | $18M | $4M | $7M | $7M | $3M | $-9.0K | $62.0K | $3M | |
| Pretax Income | $84M | $63M | $278M | $396M | $315M | $120M | $198M | $150M | $63M | $25M | $41M | $86M | |
| Income Tax | $15M | $12M | $47M | $57M | $79M | $21M | $44M | $45M | $62M | $7M | $14M | $20M | |
| Net Income | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| EPS (Basic) | $1.43 | $0.95 | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 | $2.09 | $-0.04 | $0.33 | $0.50 | $1.35 | |
| EPS (Diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 | |
| Shares (Basic) | 46,340,000 | 46,208,000 | 45,803,000 | 45,330,000 | 44,772,000 | 51,004,000 | 50,787,000 | 49,841,000 | 48,824,000 | 48,597,000 | 48,210,000 | 47,184,000 | |
| Shares (Diluted) | 46,414,000 | 46,408,000 | 46,311,000 | 46,036,000 | 45,781,000 | 52,133,000 | 51,860,000 | 50,935,000 | 48,824,000 | 49,789,000 | 49,500,000 | 48,594,000 | |
| EBITDA | $35M | $50M | $251M | $408M | $276M | $134M | $201M | $154M | $80M | $38M | $42M | $85M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $309M | $315M | $337M | $364M | $268M | $258M | $241M | $204M | $248M | $218M | $243M | |
| Short-term Investments | $10M | $7M | $10M | $7M | $7M | $6M | $5M | $7M | $5M | $30M | $65M | $12M | |
| Receivables | $307M | $326M | $372M | $369M | $358M | $320M | $260M | $228M | $200M | $217M | $218M | $188M | |
| Inventory | $472M | $475M | $390M | $360M | $349M | $307M | $236M | $215M | $217M | $193M | $203M | $182M | |
| Prepaid Expense | $96M | $102M | $97M | $84M | $107M | $70M | $49M | $42M | $37M | $44M | $46M | $51M | |
| Current Assets | $1.26B | $1.22B | $1.19B | $1.16B | $1.19B | $1.02B | $810M | $735M | $662M | $733M | $751M | $676M | |
| PP&E (Net) | $650M | $684M | $746M | $737M | $582M | $531M | $470M | $447M | $459M | $402M | $439M | $310M | |
| PP&E (Gross) | $1.72B | $1.63B | $1.54B | $1.46B | $1.24B | $1.21B | $1.09B | $1.03B | $977M | $878M | $844M | $702M | |
| Accum. Depreciation | $1.22B | $1.11B | $1.00B | $913M | $836M | $791M | $707M | $636M | $582M | $535M | $480M | $438M | |
| Goodwill | $183M | $182M | $147M | $145M | $150M | $158M | $141M | $132M | $134M | $129M | $133M | $81M | |
| Intangibles | $45M | $67M | $64M | $79M | $95M | $111M | $120M | $138M | $156M | $175M | $196M | $45M | |
| Other Non-current Assets | $58M | $177M | $172M | $131M | $159M | $98M | $81M | $43M | $36M | $33M | $34M | $24M | |
| Total Assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Accounts Payable | $149M | $134M | $158M | $160M | $221M | $168M | $122M | $118M | $108M | $88M | $86M | $79M | |
| Accrued Liabilities | $181M | $187M | $180M | $214M | $185M | $160M | $101M | $83M | $99M | $72M | $78M | $60M | |
| Short-term Debt | · | · | · | · | · | · | $13M | · | · | · | · | · | |
| Current Liabilities | $378M | $376M | $393M | $433M | $471M | $510M | $285M | $254M | $247M | $185M | $180M | $149M | |
| Capital Leases | $29M | $29M | $27M | $21M | $22M | $27M | $28M | $1M | $395.0K | $1M | $200.0K | $200.0K | |
| Deferred Tax | $6M | $7M | $14M | $13M | $32M | $35M | $16M | $18M | $25M | $28M | $32M | $3M | |
| Other Non-current Liabilities | $49M | $91M | $100M | $81M | $123M | $131M | $121M | $91M | $95M | $81M | $90M | $79M | |
| Total Liabilities | $510M | $517M | $558M | $705M | $892M | $963M | $487M | $549M | $615M | $708M | $756M | $369M | |
| Long-term Debt | $26M | $21M | $21M | $150M | $285M | $312M | $99M | $215M | $270M | $430M | $466M | $141M | |
| Total Debt | $1M | $1M | $4M | $2M | $17M | $22M | $33M | $28M | $21M | $14M | $10M | · | |
| Common Stock | $37M | $37M | $37M | $37M | $36M | $36M | $35M | $34M | $34M | $33M | $32M | $32M | |
| Treasury Stock | $372M | $338M | $338M | $337M | $337M | $336M | $38M | $38M | $38M | $29M | $11M | · | |
| AOCI | $-111M | $-147M | $-143M | $-128M | $-50M | $-74M | $-108M | $-102M | $-84M | $-113M | $-84M | $-68M | |
| Stockholders' Equity | $1.88B | $1.80B | $1.74B | $1.51B | $1.24B | $964M | $1.11B | $931M | $832M | $776M | $795M | $768M | |
| Liabilities + Equity | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B | $1.98B | $1.64B | $1.53B | $1.49B | $1.53B | $1.60B | $1.18B | |
| Shares Outstanding | 45,875,000 | 55,621,000 | 55,225 | 54,751 | 54,290 | 53,536 | 52,664 | 51,678,000 | 50,587,000 | 49,376,000 | 48,614,000 | 47,591,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $23M | $31M | $36M | $33M | $25M | $21M | $21M | $19M | $14M | $19M | $14M | |
| Deferred Tax | $-1M | $-22M | $-19M | $-32M | $30M | $266.0K | $13M | $-651.0K | $28M | $-24M | $-4M | $-1M | |
| Amort. of Intangibles | $22M | $16M | $15M | $16M | $16M | $16M | $18M | $18M | $19M | $20M | $9M | $8M | |
| Restructuring | $394.0K | $9M | $2M | $0 | · | · | · | $206.0K | $10M | $12.0K | · | · | |
| Operating Cash Flow | $216M | $119M | $281M | $393M | $339M | $187M | $230M | $186M | $181M | $125M | $118M | $134M | |
| CapEx | $78M | $73M | $151M | $212M | $141M | $76M | $99M | $88M | $111M | $59M | $133M | $58M | |
| Investing Cash Flow | $-116M | $-118M | $-158M | $-265M | $-144M | $-107M | $-100M | $-89M | $-79M | $-26M | · | · | |
| Debt Issued | $12M | $6M | $25M | $373M | $558M | $956M | $406M | $466M | $44M | $44M | $391M | · | |
| Net Debt Issued | $4M | $-19.0K | $-129M | $-133M | $-28M | $212M | $-117M | $-57M | $-160M | $-36M | $-66M | · | |
| Stock Issued | · | · | $0 | $140.0K | $4M | $7M | $12M | $5M | $14M | $120.0K | $10M | $6M | |
| Stock Repurchased | $34M | $0 | $0 | $0 | $0 | $297M | · | · | $9M | $18M | $11M | · | |
| Net Stock Activity | $-34M | · | $0 | $140.0K | $4M | $-290M | $12M | $5M | $5M | $-18M | $-817.0K | $6M | |
| Financing Cash Flow | $-55M | $-19M | $-145M | $-126M | $-158M | $-54M | $-112M | $-52M | $-158M | $-63M | · | · | |
| Net Change in Cash | $58M | $-4M | $-23M | $-26M | $46M | $61M | $18M | $37M | $-45M | $30M | $-25M | $46M | |
| Taxes Paid | $24M | $22M | $98M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $137M | $46M | $130M | $181M | $197M | $111M | $131M | $98M | $70M | $66M | $-15M | $77M | |
| Levered FCF | · | $45M | $125M | $174M | $192M | $102M | $125M | $91M | $70M | $56M | $-18M | $73M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% | 35.1% | 37.3% | 35.9% | 33.8% | 30.4% | 29.3% | 31.1% | |
| Operating Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| Net Margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.17% | 1.7% | 2.9% | 7.1% | |
| Pretax Margin | 5.7% | 4.8% | 16.7% | 19.8% | 17.5% | 9.8% | 15.9% | 12.3% | 5.9% | 2.7% | 4.8% | 9.7% | |
| EBITDA Margin | 2.4% | 3.9% | 15.1% | 20.4% | 15.3% | 10.9% | 16.1% | 12.7% | 7.6% | 4.0% | 5.0% | 9.5% | |
| ROA | 2.7% | 1.8% | 9.7% | 14.2% | 10.8% | 4.9% | 9.4% | 7.0% | -0.12% | 1.0% | 1.7% | 5.4% | |
| ROE | 3.6% | 2.5% | 14.0% | 24.1% | 20.8% | 9.5% | 15.0% | 11.8% | -0.22% | 2.0% | 3.1% | 8.7% | |
| ROIC | 1.6% | 2.3% | 11.9% | 23.1% | 16.5% | 11.2% | 13.7% | 11.3% | 0.04% | 3.5% | 3.4% | 8.4% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | 3.0 | 2.7 | 2.5 | 2.0 | 2.8 | 2.9 | 2.7 | 4.0 | 4.2 | 4.6 | |
| Quick Ratio | 1.8 | 1.7 | 1.8 | 1.6 | 1.5 | 1.2 | 1.8 | 1.9 | 1.7 | 2.7 | 2.8 | 3.0 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | |
| Interest Coverage | · | 21.6 | 44.0 | 49.1 | 36.8 | 11.5 | 25.4 | 15.6 | 6.0 | 2.9 | 9.9 | 19.5 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.7 | 0.9 | 0.9 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.8 | |
| Inventory Turnover | 2.2 | 2.0 | 2.7 | 3.3 | 3.5 | 2.6 | 3.5 | 3.6 | 3.4 | 3.3 | 3.1 | 3.4 | |
| Receivables Turnover | 4.7 | 3.8 | 4.5 | 5.5 | 5.3 | 4.2 | 5.1 | 5.7 | 5.1 | 4.3 | 4.2 | 4.7 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.94 | $38.75 | $37.89 | $33.29 | $27.48 | $21.77 | $21.61 | $18.55 | $16.92 | $16.09 | $16.36 | $16.14 | |
| Revenue / Share | $31.93 | $28.25 | $35.88 | $43.46 | $39.43 | $23.58 | $24.09 | $23.83 | $21.59 | $18.92 | $17.15 | $18.33 | |
| Cash Flow / Share | $4.64 | $2.57 | $6.07 | $8.53 | $7.39 | $3.59 | $4.43 | $3.64 | $3.71 | $2.51 | $2.39 | $2.76 | |
| Cash / Share | $8.00 | $6.66 | $6.87 | $7.41 | $8.08 | $6.05 | $5.05 | $4.80 | $4.15 | $5.14 | $4.49 | $5.11 | |
| EPS (TTM) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 | $0.49 | $1.31 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | -21.1% | -16.9% | 10.8% | 46.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | -10.1% | 10.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.5% | -80.7% | -31.8% | 44.0% | 166.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -41.7% | -42.5% | 37.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -5.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.2% | -80.6% | -31.4% | 44.8% | 133.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -41.5% | -42.3% | 32.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B | $1.23B | $1.25B | $1.21B | $1.05B | $942M | $849M | $891M | |
| Net Income TTM | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | $-2M | $16M | $24M | $64M | |
| Market Cap | $2.26B | $2.86B | $3.70B | $3.46B | $4.94B | $3.12B | $2.89B | $1.62B | $1.41B | $1.24B | $1.12B | $1.31B | |
| Enterprise Value | $1.89B | $2.54B | $3.38B | $3.12B | $4.59B | $2.87B | $2.66B | $1.40B | $1.22B | $975M | $844M | · | |
| P/E | 34.5 | 64.9 | 16.4 | 10.6 | 22.0 | 37.5 | 19.0 | 15.8 | -716.8 | 80.2 | 46.9 | 21.0 | |
| P/S | 1.5 | 2.2 | 2.2 | 1.7 | 2.7 | 2.5 | 2.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.5 | |
| P/B | 1.2 | 1.6 | 2.1 | 2.3 | 4.0 | 3.2 | 2.6 | 1.7 | 1.7 | 1.6 | 1.4 | 1.7 | |
| P / Tangible Book | 1.4 | 1.8 | 2.4 | 2.7 | 5.0 | 4.5 | · | · | · | · | · | · | |
| P / Cash Flow | 10.5 | 23.9 | 13.2 | 8.8 | 14.6 | 16.7 | 12.6 | 8.7 | 7.8 | 9.9 | 9.5 | 9.8 | |
| P / FCF | 16.5 | 61.6 | 28.4 | 19.2 | 25.0 | 28.0 | 22.0 | 16.5 | 20.1 | 18.7 | -73.8 | 17.2 | |
| EV / EBITDA | 53.2 | 50.4 | 13.5 | 7.6 | 16.6 | 21.4 | 13.2 | 9.1 | 15.2 | 25.6 | 20.1 | · | |
| EV / FCF | 13.8 | 54.8 | 26.0 | 17.3 | 23.3 | 25.8 | 20.2 | 14.3 | 17.4 | 14.7 | -55.8 | · | |
| EV / Revenue | 1.3 | 1.9 | 2.0 | 1.6 | 2.5 | 2.3 | 2.1 | 1.2 | 1.2 | 1.0 | 1.0 | · | |
| Earnings Yield | 2.9% | 1.5% | 6.1% | 9.5% | 4.5% | 2.7% | 5.2% | 6.3% | -0.14% | 1.2% | 2.1% | 4.8% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $446M | $405M | $392M | $392M | $366M | $332M | $339M | $350M | $320M | $302M | $323M | $405M | $467M | $467M | $496M | $521M | |
| Cost of Revenue | $298M | $277M | $270M | $272M | $251M | $227M | $228M | $232M | $212M | $202M | $210M | $249M | $272M | $273M | $290M | $303M | |
| Gross Profit | $148M | $129M | $122M | $120M | $115M | $105M | $111M | $118M | $107M | $100M | $112M | $156M | $195M | $194M | $206M | $218M | |
| R&D Expense | $41M | $41M | $41M | $42M | $41M | $39M | $33M | $34M | $33M | $34M | $33M | $34M | $35M | $33M | $34M | $33M | |
| SG&A Expense | $70M | $64M | $63M | $60M | $59M | $59M | $62M | $59M | $58M | $54M | $56M | $63M | $68M | $71M | $72M | $69M | |
| Operating Expenses | $114M | $109M | $109M | $109M | $106M | $103M | $99M | $96M | $104M | $87M | $92M | $102M | $106M | $108M | $110M | $105M | |
| Operating Income | $33M | $20M | $13M | $12M | $9M | $1M | $12M | $22M | $4M | $13M | $21M | $54M | $90M | $86M | $96M | $112M | |
| Interest Expense | · | · | · | · | · | · | · | $456.0K | $852.0K | $532.0K | · | $898.0K | $2M | $2M | $3M | $3M | |
| Interest Income | $3M | $3M | $5M | $6M | $5M | $4M | $3M | $2M | $2M | $3M | $2M | $1M | · | · | · | · | |
| Other Non-op | $470.0K | $91.0K | $-2M | $413.0K | $362.0K | $617.0K | $1M | $682.0K | $562.0K | $434.0K | $3M | $1M | $1M | $530.0K | $1M | $2M | |
| Pretax Income | $58M | $22M | $14M | $19M | $53M | $-3M | $12M | $19M | $13M | $19M | $28M | $61M | $101M | $89M | $95M | $109M | |
| Income Tax | $7M | $4M | $2M | $4M | $9M | $20.0K | $2M | $4M | $3M | $4M | $3M | $11M | $17M | $17M | $1M | $20M | |
| Net Income | $47M | $15M | $10M | $14M | $46M | $-4M | $8M | $14M | $8M | $14M | $25M | $49M | $82M | $71M | $92M | $86M | |
| EPS (Basic) | $1.02 | $0.33 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.06 | $1.79 | $1.56 | $2.03 | $1.90 | |
| EPS (Diluted) | $1.00 | $0.32 | $0.23 | $0.31 | $0.99 | $-0.10 | $0.18 | $0.30 | $0.17 | $0.30 | $0.55 | $1.05 | $1.77 | $1.54 | $1.98 | $1.88 | |
| Shares (Basic) | 45,921,000 | 45,919,000 | · | 46,383,000 | 46,398,000 | 46,370,000 | · | 46,331,000 | 46,133,000 | 46,032,000 | · | 45,936,000 | 45,733,000 | 45,600,000 | · | 45,475,000 | |
| Shares (Diluted) | 46,446,000 | 46,138,000 | · | 46,437,000 | 46,462,000 | 46,370,000 | · | 46,442,000 | 46,324,000 | 46,285,000 | · | 46,320,000 | 46,243,000 | 46,161,000 | · | 46,014,000 | |
| EBITDA | $33M | $20M | · | $12M | $9M | $1M | · | $22M | $4M | $13M | · | $54M | $90M | $86M | · | $112M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $430M | $394M | $367M | $377M | $317M | $336M | $309M | $312M | $265M | $266M | · | $295M | $322M | $323M | · | $379M | |
| Short-term Investments | $10M | $10M | $10M | $10M | $10M | $8M | $7M | $7M | $9M | $10M | · | $10M | $9M | $9M | · | $7M | |
| Receivables | $310M | $304M | $307M | $304M | $313M | $302M | $326M | $359M | $385M | $392M | · | $414M | $393M | $369M | · | $378M | |
| Inventory | $505M | $493M | $472M | $471M | $483M | $471M | $475M | $482M | $462M | $429M | · | $344M | $326M | $342M | · | $375M | |
| Prepaid Expense | $104M | $96M | $96M | $107M | $115M | $102M | $102M | $97M | $97M | $100M | · | $117M | $108M | $76M | · | $131M | |
| Current Assets | $1.36B | $1.30B | $1.26B | $1.27B | $1.24B | $1.22B | $1.22B | $1.26B | $1.22B | $1.20B | · | $1.18B | $1.16B | $1.12B | · | $1.28B | |
| PP&E (Net) | $661M | $652M | $650M | $657M | $680M | $666M | $684M | $704M | $708M | $723M | $746M | $736M | $748M | $756M | $737M | $698M | |
| PP&E (Gross) | · | · | $1.72B | · | · | · | $1.63B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $1.22B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $183M | $182M | $183M | $183M | $185M | $182M | $182M | $149M | $146M | $147M | $147M | $144M | $146M | $146M | $145M | $141M | |
| Intangibles | $38M | $41M | $45M | $50M | $56M | $62M | $67M | $54M | $57M | $60M | · | $67M | $71M | $75M | · | $82M | |
| Other Non-current Assets | $61M | $58M | $253M | $251M | $250M | $170M | $177M | $169M | $179M | $174M | · | $175M | $180M | $151M | · | $147M | |
| Total Assets | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | $2.37B | $2.34B | $2.34B | $2.29B | $2.29B | $2.36B | |
| Accounts Payable | $184M | $169M | $149M | $147M | $148M | $136M | $134M | $150M | $157M | $149M | · | $161M | $152M | $144M | · | $197M | |
| Accrued Liabilities | · | · | $181M | · | · | · | $187M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $429M | $411M | $378M | $384M | $374M | $357M | $376M | $353M | $361M | $377M | · | $415M | $413M | $390M | · | $512M | |
| Capital Leases | $37M | $37M | $29M | $31M | $34M | $28M | $29M | $22M | $24M | $26M | · | $28M | $30M | $32M | · | $21M | |
| Deferred Tax | $5M | $5M | $6M | $11M | $14M | $6M | $7M | $12M | $10M | $11M | · | $13M | $14M | $13M | · | $30M | |
| Other Non-current Liabilities | $46M | $46M | $78M | $83M | $100M | $78M | $91M | $87M | $86M | $90M | · | $99M | $98M | $127M | · | $107M | |
| Total Liabilities | $561M | $547M | $510M | $522M | $537M | $485M | $517M | $506M | $509M | $531M | · | $581M | $610M | $620M | · | $900M | |
| Long-term Debt | $22M | $25M | $26M | $25M | $26M | $21M | $21M | $22M | $20M | $21M | · | $24M | $57M | $92M | · | $262M | |
| Total Debt | $2M | $2M | · | $5M | $2M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $9M | |
| Common Stock | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | $37M | · | $37M | $37M | $37M | · | $37M | |
| Treasury Stock | $382M | $372M | $372M | $348M | $348M | $338M | $338M | $338M | $338M | $338M | · | $338M | $338M | $337M | · | $337M | |
| AOCI | $-119M | $-120M | $-111M | $-107M | $-100M | $-142M | $-147M | $-116M | $-135M | $-149M | $-143M | $-162M | $-139M | $-118M | $-128M | $-144M | |
| Stockholders' Equity | $1.95B | $1.89B | $1.88B | $1.89B | $1.88B | $1.80B | $1.80B | $1.81B | $1.77B | $1.75B | · | $1.69B | $1.66B | $1.60B | · | $1.40B | |
| Liabilities + Equity | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B | $2.36B | $2.36B | · | $2.34B | $2.34B | $2.29B | · | $2.36B | |
| Shares Outstanding | 45,869,000 | 45,940,000 | 45,875,799 | 46,383,277 | 46,211,196 | 46,395,345 | 46,332,891 | 55,619 | 46,146,009 | 46,114,753 | 55,225 | 45,936,090 | 45,748,940 | 45,706,798 | 54,751 | 45,468,133 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $11M | $8M | $7M | $7M | $6M | $6M | $7M | $7M | $4M | $5M | $7M | $6M | $8M | $10M | $10M | $10M | |
| Amort. of Intangibles | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | · | · | $51.0K | $9.0K | $68.0K | · | $552.0K | $-211.0K | $8M | · | $-983.0K | $3M | $0 | · | · | · | |
| Operating Cash Flow | $68M | $64M | $38M | $79M | $42M | $57M | $82M | $54M | $14M | $-31M | $38M | $50M | $93M | $100M | $103M | $132M | |
| CapEx | $34M | $32M | $26M | $16M | $20M | $16M | $20M | $15M | $18M | $20M | $27M | $38M | $37M | $48M | $64M | $70M | |
| Investing Cash Flow | $-39M | $-37M | $-22M | $-15M | $-50M | $-28M | $-69M | $-18M | $-13M | $-18M | $-29M | $-32M | $-49M | $-48M | $-40M | $-61M | |
| Debt Issued | $3M | $4M | $5M | $0 | $3M | $3M | $156.0K | $3M | $0 | $3M | $0 | $15M | $10M | $263.0K | $48M | $140M | |
| Net Debt Issued | · | $175.0K | · | · | · | $134.0K | · | · | · | $-284.0K | · | · | · | $-59M | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $-1.0K | |
| Stock Repurchased | · | · | $24M | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-857.0K | $-1M | $-24M | $-708.0K | $-29M | $-1M | $-4M | $1M | $-20M | $3M | $6M | $-44M | $-36M | $-70M | $-114M | $27M | |
| Net Change in Cash | $33M | $27M | $-10M | $59M | $-18M | $26M | $-2M | $49M | $-3M | $-48M | $21M | $-27M | $-1M | $-15M | $-45M | $78M | |
| Free Cash Flow | · | $32M | · | · | · | $41M | · | · | · | $-52M | · | · | · | $52M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-52M | · | · | · | $50M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 31.8% | · | 30.7% | 31.5% | 31.5% | · | 33.7% | 33.6% | 33.0% | · | 38.5% | 41.8% | 41.6% | · | 41.8% | |
| Operating Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| Net Margin | 10.5% | 3.7% | · | 3.6% | 12.6% | -1.3% | · | 3.9% | 2.5% | 4.7% | · | 12.0% | 17.6% | 15.2% | · | 16.6% | |
| Pretax Margin | 13.0% | 5.5% | · | 4.9% | 14.5% | -0.83% | · | 5.4% | 4.0% | 6.2% | · | 14.9% | 21.6% | 19.0% | · | 20.9% | |
| EBITDA Margin | 7.5% | 4.9% | · | 2.9% | 2.6% | 0.39% | · | 6.2% | 1.2% | 4.3% | · | 13.3% | 19.2% | 18.5% | · | 21.6% | |
| ROA | 1.8% | 0.62% | · | 0.59% | 1.9% | -0.19% | · | 0.58% | 0.34% | 0.60% | · | 2.1% | 3.5% | 3.2% | · | 3.9% | |
| ROE | 2.4% | 0.81% | · | 0.77% | 2.5% | -0.25% | · | 0.79% | 0.47% | 0.84% | · | 3.2% | 5.4% | 4.9% | · | 6.8% | |
| ROIC | 1.5% | 0.86% | · | 0.50% | 0.41% | 0.07% | · | 0.97% | 0.17% | 0.60% | · | 2.6% | 4.5% | 4.4% | · | 6.5% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.2 | · | 3.3 | 3.3 | 3.4 | · | 3.6 | 3.4 | 3.2 | · | 2.9 | 2.8 | 2.9 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.7 | · | 1.8 | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.7 | 1.8 | 1.8 | · | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 48.0 | 4.4 | 24.3 | · | 60.0 | 40.9 | 40.5 | · | 41.3 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.6 | 0.6 | · | 0.6 | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 1.0 | 1.2 | 1.3 | · | 1.4 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $42.56 | $41.13 | · | $40.73 | $40.62 | $38.82 | · | $32571.32 | $38.45 | $37.92 | · | $36.78 | $36.34 | $34.91 | · | $30.70 | |
| Revenue / Share | $9.59 | $8.79 | · | $8.45 | $7.88 | $7.16 | · | $7.54 | $6.90 | $6.52 | · | $8.74 | $10.10 | $10.12 | · | $11.33 | |
| Cash Flow / Share | · | $1.39 | · | · | · | $1.22 | · | · | · | $-0.67 | · | · | · | $2.16 | · | · | |
| Cash / Share | $9.38 | $8.58 | · | $8.12 | $6.86 | $7.24 | · | $5607.15 | $5.74 | $5.77 | · | $6.42 | $7.03 | $7.07 | · | $8.34 | |
| EPS (TTM) | $1.86 | $1.85 | · | $1.38 | $1.37 | $0.55 | · | $1.32 | $2.07 | $3.67 | · | $6.34 | $7.17 | $7.15 | · | $6.63 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.63B | $1.56B | · | $1.43B | $1.39B | $1.34B | · | $1.29B | $1.35B | $1.50B | · | $1.84B | $1.95B | $1.99B | · | $1.98B | |
| Net Income TTM | $86M | $86M | · | $64M | $64M | $26M | · | $61M | $96M | $170M | · | $294M | $332M | $330M | · | $305M | |
| Market Cap | $5.02B | $3.14B | · | $2.47B | $2.44B | $2.00B | · | $4M | $3.32B | $3.25B | · | $3.62B | $4.23B | $4.24B | · | $2.95B | |
| Enterprise Value | $4.58B | $2.73B | · | $2.09B | $2.12B | $1.66B | · | $-314M | $3.05B | $2.98B | · | $3.32B | $3.90B | $3.91B | · | $2.57B | |
| P/E | 58.8 | 36.9 | · | 38.6 | 38.6 | 78.5 | · | 48.6 | 34.7 | 19.2 | · | 12.4 | 12.9 | 13.0 | · | 9.8 | |
| P/S | 3.1 | 2.0 | · | 1.7 | 1.8 | 1.5 | · | · | 2.5 | 2.2 | · | 2.0 | 2.2 | 2.1 | · | 1.5 | |
| P/B | 2.6 | 1.7 | · | 1.3 | 1.3 | 1.1 | · | 0.0 | 1.9 | 1.9 | · | 2.1 | 2.5 | 2.7 | · | 2.1 | |
| P / Tangible Book | 2.9 | 1.9 | · | 1.5 | 1.5 | 1.3 | · | 0.0 | 2.1 | 2.1 | · | 2.4 | 2.9 | 3.1 | · | 2.5 | |
| P / Cash Flow | · | 48.8 | · | · | · | 35.3 | · | · | · | -104.4 | · | · | · | 42.5 | · | · | |
| EV / Revenue | 2.8 | 1.8 | · | 1.5 | 1.5 | 1.2 | · | · | 2.3 | 2.0 | · | 1.8 | 2.0 | 2.0 | · | 1.3 | |
| Earnings Yield | 1.7% | 2.7% | · | 2.6% | 2.6% | 1.3% | · | 2.1% | 2.9% | 5.2% | · | 8.0% | 7.8% | 7.7% | · | 10.2% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $1.48B | · | · | $1.31B | · |
| Margen Bruto % | 31.2% | · | · | 33.2% | · |
| Margen Operativo % | 2.4% | · | · | 3.9% | · |
| Beneficio neto | $66M | · | · | $44M | · |
| EPS Diluido | $1.43 | · | · | $0.95 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | · | 0.0 | · |
| Ratio corriente | 3.3 | · | · | 3.3 | · |
| Ratio Rápido | 1.8 | · | · | 1.7 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $137M | · | · | $46M | · |
Propietarios institucionales (13F) 420 declarantes · $5.1B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
420
Valor en tenencia
$5.1B
Nuevas posiciones
97
Posiciones cerradas
33
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 97 (+10 vs trimestre anterior) | 33 (+1 vs trimestre anterior) | 130 (+16 vs trimestre anterior) | 119 (+21 vs trimestre anterior) | +1.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $803 919 771 | 7 345 758 | 15,63% | Acciones |
| FMR LLC | $479 360 814 | 4 380 124 | 9,32% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409 561 471 | 3 742 338 | 7,96% | Acciones |
| VANGUARD GROUP INC | $303 680 744 | 6 154 859 | 5,90% | Acciones |
| STATE STREET CORP | $285 100 818 | 2 605 247 | 5,54% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $240 802 844 | 2 200 506 | 4,68% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $218 273 265 | 1 994 456 | 4,24% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184 153 156 | 1 682 686 | 3,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $180 363 015 | 1 647 832 | 3,51% | Acciones |
| MORGAN STANLEY | $114 439 473 | 1 045 681 | 2,22% | Acciones |
| EARNEST PARTNERS LLC | $105 565 277 | 964 595 | 2,05% | Acciones |
| Invesco Ltd. | $97 316 456 | 889 222 | 1,89% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $88 305 823 | 806 886 | 1,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $79 769 174 | 728 885 | 1,55% | Acciones |
| Global Alpha Capital Management Ltd. | $63 365 651 | 578 999 | 1,23% | Acciones |
| NORTHERN TRUST CORP | $62 879 736 | 574 559 | 1,22% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $55 551 087 | 507 594 | 1,08% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 618 000 | 480 789 | 1,02% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $48 560 271 | 443 716 | 0,94% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $45 280 800 | 413 750 | 0,88% | Acciones |
| Bank of New York Mellon Corp | $41 420 824 | 378 480 | 0,81% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $39 219 794 | 358 368 | 0,76% | Acciones |
| Boston Partners | $38 604 801 | 357 679 | 0,75% | Acciones |
| Artemis Investment Management LLP | $38 451 416 | 351 347 | 0,75% | Acciones |
| EMERALD ADVISERS, LLC | $37 808 565 | 345 473 | 0,73% | Acciones |
| GOLDMAN SACHS GROUP INC | $37 098 026 | 338 980 | 0,72% | Acciones |
| Tributary Capital Management, LLC | $35 923 571 | 328 249 | 0,70% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $35 399 353 | 323 459 | 0,69% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $33 811 269 | 308 948 | 0,66% | Acciones |
| ROYAL BANK OF CANADA | $26 941 000 | 246 161 | 0,52% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $24 528 459 | 224 127 | 0,48% | Acciones |
| JPMORGAN CHASE & CO | $24 460 208 | 233 396 | 0,48% | Acciones |
| AMERIPRISE FINANCIAL INC | $24 421 098 | 223 146 | 0,47% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $24 227 827 | 221 380 | 0,47% | Acciones |
| BANK OF AMERICA CORP /DE/ | $21 374 179 | 195 305 | 0,42% | Acciones |
| GLENMEDE TRUST CO NA | $19 706 969 | 180 071 | 0,38% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $18 851 367 | 172 253 | 0,37% | Acciones |
| Alyeska Investment Group, L.P. | $18 843 926 | 172 185 | 0,37% | Acciones |
| Allspring Global Investments Holdings, LLC | $18 813 590 | 178 514 | 0,37% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $18 044 467 | 164 880 | 0,35% | Acciones |
| MetLife Investment Management, LLC | $17 789 144 | 162 547 | 0,35% | Acciones |
| Public Sector Pension Investment Board | $17 277 293 | 157 870 | 0,34% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $17 044 908 | 155 747 | 0,33% | Acciones |
| WELLS FARGO & COMPANY/MN | $14 939 089 | 136 505 | 0,29% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $14 841 377 | 135 612 | 0,29% | Acciones |
| Russell Investments Group, Ltd. | $14 812 057 | 135 343 | 0,29% | Acciones |
| G2 Investment Partners Management LLC | $14 219 539 | 129 930 | 0,28% | Acciones |
| UBS Group AG | $13 533 569 | 123 662 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $13 440 299 | 122 810 | 0,26% | Acciones |
| Nuveen, LLC | $13 284 484 | 121 386 | 0,26% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Diodes Incorporated (2) | 10 de septiembre de 2015 | · | Presentación inicial | M&A / venta | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer) ×2 presentaciones | 5 de septiembre de 2014 | · | Presentación inicial | · | SEC |
| Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer.) | 22 de noviembre de 2005 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 38 insiders · 10 directivos · 14 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gary Yu | President and CEO | 27 de mayo de 2026 S | 108 147 | 0 | 3 | $-716 276 |
| Brett R Whitmire | CFO | 13 de mayo de 2026 S | 44 632 | 0 | 3 | $-2 185 376 |
| Jin Zhao | President, Diodes Asia | 26 de mayo de 2026 S | 43 531 | 0 | 3 | $-707 796 |
| Emily Yang | SVP Worldwide Sales/Marketing | 27 de mayo de 2026 S | 61 878 | 0 | 7 | $-1 222 061 |
| Andy Tsong | SVP Worldwide Products Group | 26 de mayo de 2026 S | 48 170 | 0 | 3 | $-691 828 |
| Mark A King | SVP Sales & Marketing | 10 de noviembre de 2017 S | 69 888 | 0 | 0 | $0 |
| Shiao Kwang Edmund Tang | VP of Corporate Admin | 10 de octubre de 2017 M | 72 395 | 0 | 0 | $0 |
| Alex Chi Ming Hui | VP, Analog Bus. Group/Pericom | 21 de marzo de 2016 S | 28 777 | 0 | 0 | $0 |
| Joseph Liu | SVP, Operations | 2 de julio de 2015 S | 195 144 | 0 | 0 | $0 |
| Chieh Chang | Vice President | 2 de julio de 2014 S | 15 986 | 0 | 0 | $0 |
| Huey-Jen Jenny Su | Consejero | 11 de mayo de 2026 A | 6 000 | 0 | 0 | $0 |
| Elizabeth Bull | Consejero | 11 de mayo de 2026 A | 12 000 | 0 | 0 | $0 |
| Button Angie Chen | Consejero | 11 de mayo de 2026 A | 20 040 | 0 | 0 | $0 |
| Warren Chen | Consejero | 11 de mayo de 2026 A | 13 140 | 0 | 0 | $0 |
| Philip J Ritter | Consejero | 11 de mayo de 2026 A | 3 000 | 0 | 0 | $0 |
| Robert E Feiger | Consejero | 13 de mayo de 2025 A | 6 000 | 0 | 0 | $0 |
| Wen-Chi Sung | Consejero | 30 de mayo de 2024 A | 27 240 | 0 | 0 | $0 |
| Michael R Giordano | Consejero | 24 de mayo de 2023 A | 81 971 | 0 | 0 | $0 |
| Michael Kuo-Chih Tsai | Consejero | 26 de mayo de 2022 A | 50 265 | 0 | 0 | $0 |
| C H Chen | Consejero | 19 de noviembre de 2021 S | 25 000 | 0 | 0 | $0 |
| John M Stich | Consejero | 16 de mayo de 2017 A | 40 000 | 0 | 0 | $0 |
| Lu-Pao Hsu | Consejero | 26 de mayo de 2016 A | 47 600 | 0 | 0 | $0 |
| M K Lu | Consejero | 22 de mayo de 2006 A | 3 000 | 0 | 0 | $0 |
| SILITEK CORP | Propietario del 10% | 30 de noviembre de 2017 S | 7 765 778 | 0 | 0 | $0 |
| Evan Yu | · | 12 de agosto de 2026 A | 14 250 | 0 | 0 | $0 |
| Richard Dallas White | · | 29 de mayo de 2026 S | 8 071 | 0 | 2 | $-318 500 |
| Francis Tang | · | 29 de mayo de 2026 S | 71 438 | 0 | 4 | $-3 108 213 |
| Keh Shew Lu | · | 26 de mayo de 2026 F | 90 305 | 0 | 4 | $-7 805 536 |
| Peter M Menard | · | 29 de mayo de 2024 S | 18 050 | 0 | 0 | $0 |
| Julie Holland | · | 2 de febrero de 2024 S | 39 102 | 0 | 0 | $0 |
| Raymond Soong | · | 25 de agosto de 2020 S | 246 000 | 0 | 0 | $0 |
| Clemente Beltran | · | 28 de mayo de 2019 F | 16 614 | 0 | 0 | $0 |
| Colin Greene | · | 20 de agosto de 2013 M | 10 050 | 0 | 0 | $0 |
| Carl C Wertz | · | 10 de junio de 2010 M | 8 508 | 0 | 0 | $0 |
| Shing Mao | · | 2 de marzo de 2010 S | 156 625 | 0 | 0 | $0 |
| Tung Cheo Lee | · | 28 de mayo de 2009 A | 18 375 | 0 | 0 | $0 |
| Hans Rohrer | · | 29 de julio de 2008 A | 4 000 | 0 | 0 | $0 |
| Steven Ho | · | 4 de junio de 2008 S | 18 717 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 57 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSI · Invesco Exchange-Traded Fund Trust | 2,49% | 762 953 SH | 2 de octubre de 2026 | Diario |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,85% | 101 839 SH | 2 de octubre de 2026 | Diario |
| SOVF · Elevation Series Trust | 1,57% | 16 673 NS | 31 de julio de 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 0,96% | 42 447 NS | 31 de julio de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,54% | 97 492 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 12 694 SH | 2 de octubre de 2026 | Diario |
| ESSC · Strategy Shares | 0,30% | 1 316 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,29% | 6 996 SH | 2 de octubre de 2026 | Diario |
| FFSM · FIDELITY COVINGTON TRUST | 0,28% | 51 084 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 160 645 SH | 19 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,24% | 40 045 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 16 477 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,23% | 352 304 SH | 11 de septiembre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,16% | 1 747 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 264 811 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,15% | 255 555 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,14% | 1 179 963 SH | 11 de septiembre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 11 708 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 578 706 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 39 029 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 22 035 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,11% | 23 030 SH | 2 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,11% | 107 702 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 155 449 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,08% | 8 426 SH | 11 de septiembre de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,07% | 1 119 641 SH | 19 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,07% | 140 SH | 11 de septiembre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 145 026 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 527 247 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 1 001 238 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,06% | 7 529 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 15 521 SH | 11 de septiembre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,05% | 9 925 SH | 19 de agosto de 2026 | Diario |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,05% | 7 971 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 2 842 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 2 119 NS | 31 de julio de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 42 996 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 21 596 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 108 176 NS | 31 de julio de 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 16 056 SH | 1 de octubre de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,01% | 5 885 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 386 182 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 3 797 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 10 146 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 11 530 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 14 840 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 59 675 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 12 467 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 1 134 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 36 616 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 2 803 955 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 410 228 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 82 531 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 6 353 SH | 31 de agosto de 2026 | Diario |
| SVAL · iShares Trust | · | 5 655 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 935 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 3 787 SH | 11 de septiembre de 2026 | Diario |
DIOD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 9 analistas
COMPRA
Objetivo mediano
$162.50
+56,5%
3 33,3%
Compra fuerte
4 44,4%
Compra
1 11,1%
Mantener
1 11,1%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-09-28Objetivo medio $162.50 +56,5%
← Por Debajo de Todos los Objetivos
Precio Actual $103.84
Mín$133.00
Media$162.50
Máx$192.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| ALGM | $5.58B | -376.5 | 22.8% | -1.7% | -1.6% | 46.3% |
| CRUS | $7.25B | 18.3 | 5.3% | 20.8% | 19.9% | 52.8% |
| PI | $5.26B | -470.3 | -1.4% | -3.0% | -5.5% | 52.5% |
| RGTI | · | · | · | · | · | · |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | · | -12.5 | -44.9% | · | · | · |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 5, 2026