DIOD
NASDAQ
US
Diodes Incorporated - Common Stock
$68,58
▼ $-0,34
(-0,49%)
Vol 291K
11
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$2.3B
P/E
35,7
ROE
3,5%
Margin
4,5%
D/E
3,08
Beta
1,68
52W
$33–$67
Konsensus Wall Street
10 analis · Apr 20263
Beli Kuat
4
Beli
2
Tahan
1
Jual
0
Jual Kuat
70,0%
Peringkat Beli
Grafik Harga
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$1.6B
Pendapatan
Tingkat beat: 75,0%
Laporan Berikutnya
Mei 06, 2026
Estimasi EPS: $0,35
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $0,35 | — | — |
| Des 2025 | $0,28 | $0,34 | +$0,06 |
| Sep 2025 | $0,41 | $0,37 | $-0,04 |
| Jun 2025 | $0,27 | $0,32 | +$0,05 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $339.3M | $332.1M | $366.2M | $392.2M | $391.6M |
| Laba Bersih | — | $8.2M | -$4.4M | $46.1M | $14.3M | $10.2M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
2,7%
P/S (TTM)
1,60
P/B
1,6
EPS (TTM)
$1,38
CF/Share
$9,42
Pertumbuhan Pendapatan 3T
-10,1%
52W High
$67,12
52W Low
$32,93
$32,93
Rentang 52 Minggu
$67,12
Kesehatan Keuangan
Arus Kas Bebas
$12.4M
Utang Bersih
-$271.6M
Kas
$367.2M
Total Utang
$95.6M
Per tanggal Des 31, 2025
Як DIOD виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mid-cap Semiconductors ($2B+) · 53 компаній
Оцінка DIOD vs аналоги Semiconductors
P/E
35,7
▼
4%
di bawah
rekan
(37,3)
vs Rekan
vs Industri
Nilai wajar
P/S
1,6
▼
80%
di bawah
rekan
(8,2)
vs Rekan
vs Industri
Undervalued
P/B
1,6
▼
68%
di bawah
rekan
(4,9)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,8%)
vs Rekan
vs Industri
Sejajar
Прибутковість DIOD vs аналоги Semiconductors
ROE
3,5%
▼
68%
di bawah
rekan
(11,0%)
vs Rekan
vs Industri
Lemah
Net margin
4,5%
▼
64%
di bawah
rekan
(12,5%)
vs Rekan
vs Industri
Lemah
Валова маржа
31,6%
▼
38%
di bawah
rekan
(50,7%)
vs Rekan
vs Industri
Lemah
ROA
2,7%
▼
56%
di bawah
rekan
(6,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя DIOD vs аналоги Semiconductors
D/E ratio
3,1
▼
86%
di bawah
rekan
(21,9)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
3,3
▲
10%
di atas
rekan
(3,0)
vs Rekan
vs Industri
Sejajar
Beta
1,7
▲
6%
di atas
rekan
(1,6)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів DIOD
DIOD
Median rekan
Industri
DIOD прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
DIOD vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
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
Terakhir 90 hari
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