DIOD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$101.11

Kapitalisasi Pasar

$5.66B

P/E (TTM)

86.2

EPS (TTM)

$1.43

Pendapatan (TTM)

$1.48B

Imbal Hasil Dividen

—

ROE

3.6%

D/E Utang/Ekuitas

0.0

Rentang 52M

$42 – $126

DIOD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $1.48B

2023-12-31 → 2025-12-31

EPS $1.43

2023-12-31 → 2025-12-31

Arus Kas Bebas $137M

2023-12-31 → 2025-12-31

Margin 4.5%

2023-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

DIOD

Median Rekan

P/E (TTM)

86.2

40.3

P/S (TTM)

3.8

9.3

P/B

3.0

4.3

EV / EBITDA

148.9

—

Price / FCF (Harga / FCF)

41.2

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

DIOD

Median Rekan

Gross Margin (Margin Kotor)

31.2%

52.7%

Operating Margin (Margin Operasi)

2.4%

—

Net Profit Margin (Margin Laba Bersih)

4.5%

-5.6%

ROA

2.7%

-3.6%

ROE

3.6%

-4.5%

ROIC

1.6%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

DIOD

Median Rekan

Debt / Equity (Utang / Ekuitas)

0.0

30.5

Current Ratio (Rasio Lancar)

3.3

3.9

Quick Ratio (Rasio Cepat)

1.8

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

DIOD

Median Rekan

Revenue YoY (Pendapatan YoY)

13.0%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

-9.5%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

3.8%

—

EPS YoY

50.5%

—

Net Income YoY (Laba Bersih YoY)

50.2%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

DIOD

Median Rekan

EPS (Diluted)

$1.43

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

DIOD

Median Rekan

DIOD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 9 analis

Beli Kuat 3 33,3%
Beli 4 44,4%
Tahan 1 11,1%
Jual 1 11,1%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-17

Median $162.50

← Di bawah semua target $101.11

Rendah $133.00

Tinggi $192.00

Target median $162.50 +60,7%

Target rata-rata $162.50 +60,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

0.05%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$0.70	$0.62	0.08%
31 Maret 2026	$0.43	$0.34	0.09%
31 Des. 2025	$0.34	$0.28	0.06%
30 Sep. 2025	$0.37	$0.41	-0.04%
30 Juni 2025	$0.32	$0.27	0.05%
31 Maret 2025	$0.19	$0.16	0.03%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
DIOD	$2.26B	34.5	13.0%	4.5%	3.6%	31.2%
MXL	$1.51B	-11.0	29.7%	-29.2%	-29.1%	56.8%
SLAB	$4.35B	-66.6	34.3%	-8.3%	-6.0%	58.2%
RGTI	—	—	—	—	—	—
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%
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%	—	—	—
POWI	$1.97B	91.1	5.9%	5.0%	3.1%	54.5%
AMBA	$2.74B	-35.6	37.1%	-19.4%	-13.0%	59.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18

Data Laporan Laba Rugi Tahunan untuk DIOD
Metrik	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

Neraca 29

Data Neraca Tahunan untuk DIOD
Metrik	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

Arus Kas 17

Data Arus Kas Tahunan untuk DIOD
Metrik	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

Profitabilitas 8

Data Profitabilitas Tahunan untuk DIOD
Metrik	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%

Likuiditas & Solvabilitas 4

Data Likuiditas & Solvabilitas Tahunan untuk DIOD
Metrik	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

Efisiensi 3

Data Efisiensi Tahunan untuk DIOD
Metrik	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

Per Saham 5

Data Per Saham Tahunan untuk DIOD
Metrik	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

Tingkat Pertumbuhan 9

Data Tingkat Pertumbuhan Tahunan untuk DIOD
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk DIOD
Metrik	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%

Laporan Laba Rugi 18

Data Triwulanan Laporan Laba Rugi untuk DIOD
Metrik	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	-92,811,000	46,383,000	46,398,000	46,370,000	-92,288,000	46,331,000	46,133,000	46,032,000	-91,466,000	45,936,000	45,733,000	45,600,000	-90,514,000	45,475,000
Shares (Diluted)	46,446,000	46,138,000	-92,855,000	46,437,000	46,462,000	46,370,000	-92,643,000	46,442,000	46,324,000	46,285,000	-92,413,000	46,320,000	46,243,000	46,161,000	-91,663,000	46,014,000
EBITDA	$33M	$20M	·	$12M	$9M	$1M	·	$22M	$4M	$13M	·	$54M	$90M	$86M	·	$112M

Neraca 28

Data Triwulanan Neraca untuk DIOD
Metrik	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

Arus Kas 15

Data Triwulanan Arus Kas untuk DIOD
Metrik	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	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk DIOD
Metrik	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%

Likuiditas & Solvabilitas 4

Data Triwulanan Likuiditas & Solvabilitas untuk DIOD
Metrik	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

Efisiensi 3

Data Triwulanan Efisiensi untuk DIOD
Metrik	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

Per Saham 5

Data Triwulanan Per Saham untuk DIOD
Metrik	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)	$2.62	$1.52	·	$1.50	$1.36	$0.67	·	$1.82	$3.29	$4.66	·	$6.24	$6.94	$6.76	·	$6.72

Valuasi (TTM) 14

Data Triwulanan Valuasi (TTM) untuk DIOD
Metrik	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	$1.61B	$1.50B	·	$1.44B	$1.37B	$1.30B	·	$1.38B	$1.49B	$1.64B	·	$1.86B	$1.96B	$1.97B	·	$1.98B
Net Income TTM	$122M	$71M	·	$70M	$63M	$31M	·	$85M	$153M	$216M	·	$288M	$320M	$310M	·	$308M
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	41.8	44.9	·	35.5	38.9	64.4	·	35.2	21.9	15.1	·	12.6	13.3	13.7	·	9.7
P/S	3.1	2.1	·	1.7	1.8	1.5	·	0.0	2.2	2.0	·	1.9	2.2	2.2	·	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	·	·
P / FCF	·	96.7	·	·	·	49.0	·	·	·	-63.1	·	·	·	81.8	·	·
EV / EBITDA	137.6	138.3	·	180.3	225.6	1281.1	·	-14.4	821.7	229.9	·	61.6	43.6	45.2	·	22.9
EV / FCF	·	84.3	·	·	·	40.6	·	·	·	-57.8	·	·	·	75.5	·	·
EV / Revenue	2.8	1.8	·	1.4	1.5	1.3	·	-0.2	2.0	1.8	·	1.8	2.0	2.0	·	1.3
Earnings Yield	2.4%	2.2%	·	2.8%	2.6%	1.6%	·	2.8%	4.6%	6.6%	·	7.9%	7.5%	7.3%	·	10.3%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Pendapatan	$1.48B	—	—	$1.31B	—
Margin Kotor %	31.2%	—	—	33.2%	—
Margin Operasi %	2.4%	—	—	3.9%	—
Laba Bersih	$66M	—	—	$44M	—
EPS Dilusian	$1.43	—	—	$0.95	—

Neraca

	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Utang / Ekuitas	0.0	—	—	0.0	—
Rasio Lancar	3.3	—	—	3.3	—
Rasio Cepat	1.8	—	—	1.7	—

Arus Kas

	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Arus Kas Bebas	$137M	—	—	$46M	—

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Berikut yang Dibicarakan Pasar Tentang Diodes Incorporated (DIOD) Yahoo Finance · 2 bulan, 3 minggu lalu

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Pemilik institusional (13F) 420 pengaju · $3.3B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
103 (+23 vs Kuartal sebelumnya)	33 (0 vs Kuartal sebelumnya)	115 (+5 vs Kuartal sebelumnya)	120 (+22 vs Kuartal sebelumnya)	+7.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD PORTFOLIO MANAGEMENT LLC	$409.561.471	3.742.338	12,53%	Saham
FMR LLC	$293.602.677	2.682.773	8,98%	Saham
STATE STREET CORP	$285.100.818	2.605.247	8,72%	Saham
DIMENSIONAL FUND ADVISORS LP	$231.817.231	2.118.213	7,09%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$218.273.265	1.994.456	6,68%	Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$184.153.156	1.682.686	5,63%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$161.753.072	1.477.785	4,95%	Saham
EARNEST PARTNERS LLC	$105.565.277	964.595	3,23%	Saham
AMERICAN CENTURY COMPANIES INC	$88.305.823	806.886	2,70%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$79.769.174	728.885	2,44%	Saham
Global Alpha Capital Management Ltd.	$63.365.651	578.999	1,94%	Saham
VICTORY CAPITAL MANAGEMENT INC	$55.551.087	507.594	1,70%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$52.618.000	480.789	1,61%	Saham
FULLER & THALER ASSET MANAGEMENT, INC.	$48.560.271	443.716	1,49%	Saham
OBERWEIS ASSET MANAGEMENT INC/	$45.280.800	413.750	1,38%	Saham
PANAGORA ASSET MANAGEMENT INC	$39.219.794	358.368	1,20%	Saham
Artemis Investment Management LLP	$38.451.416	351.347	1,18%	Saham
EMERALD ADVISERS, LLC	$37.808.565	345.473	1,16%	Saham
Tributary Capital Management, LLC	$35.923.571	328.249	1,10%	Saham
MORGAN STANLEY	$35.677.393	325.999	1,09%	Saham
VANGUARD FIDUCIARY TRUST CO	$35.399.353	323.459	1,08%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$33.811.269	308.948	1,03%	Saham
EMERALD MUTUAL FUND ADVISERS TRUST	$24.227.827	221.380	0,74%	Saham
PRINCIPAL FINANCIAL GROUP INC	$24.195.214	221.082	0,74%	Saham
AMERIPRISE FINANCIAL INC	$21.908.465	200.187	0,67%	Saham
Alyeska Investment Group, L.P.	$18.843.926	172.185	0,58%	Saham
AQR CAPITAL MANAGEMENT LLC	$18.601.298	169.968	0,57%	Saham
GLENMEDE TRUST CO NA	$18.599.875	169.955	0,57%	Saham
MetLife Investment Management, LLC	$17.789.144	162.547	0,54%	Saham
Public Sector Pension Investment Board	$17.277.293	157.870	0,53%	Saham
ENVESTNET ASSET MANAGEMENT INC	$17.044.908	155.747	0,52%	Saham
LAZARD ASSET MANAGEMENT LLC	$14.841.377	135.612	0,45%	Saham
VANGUARD GROUP INC	$14.606.614	296.040	0,45%	Saham
G2 Investment Partners Management LLC	$14.219.539	129.930	0,43%	Saham
GOLDMAN SACHS GROUP INC	$14.061.180	128.483	0,43%	Saham
RHUMBLINE ADVISERS	$13.440.299	122.810	0,41%	Saham
PRUDENTIAL FINANCIAL INC	$11.979.850	109.465	0,37%	Saham
Glenmede Investment Management, LP	$11.227.788	211.009	0,34%	Saham
Connor, Clark & Lunn Investment Management Ltd.	$10.674.449	97.537	0,33%	Saham
SCALAR GAUGE MANAGEMENT, LLC	$10.177.920	93.000	0,31%	Saham
WELLINGTON MANAGEMENT GROUP LLP	$10.111.709	92.395	0,31%	Saham
Swiss National Bank	$9.849.600	90.000	0,30%	Saham
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$9.849.600	90.000	0,30%	Saham
Bridge City Capital, LLC	$9.469.953	86.531	0,29%	Saham
TWO SIGMA INVESTMENTS, LP	$9.101.687	83.166	0,28%	Saham
Andar Capital Management HK Ltd	$8.755.200	80.000	0,27%	Saham
Balyasny Asset Management L.P.	$8.635.144	78.903	0,26%	Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC	$8.506.771	77.730	0,26%	Saham
BlackRock, Inc.	$7.962.854	72.760	0,24%	Saham
KENNEDY CAPITAL MANAGEMENT LLC	$7.925.645	72.420	0,24%	Saham
Legal & General Group Plc	$7.699.542	70.354	0,24%	Saham
LOOMIS SAYLES & CO L P	$7.538.008	68.878	0,23%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6.949.440	63.500	0,21%	Opsi beli
Allianz Asset Management GmbH	$6.179.420	56.464	0,19%	Saham
MARTINGALE ASSET MANAGEMENT L P	$5.378.101	49.142	0,16%	Saham
BANK OF AMERICA CORP /DE/	$5.375.145	49.115	0,16%	Saham
ESSEX INVESTMENT MANAGEMENT CO LLC	$5.114.350	46.732	0,16%	Saham
PDT Partners, LLC	$5.058.098	46.218	0,15%	Saham
VANGUARD ASSET MANAGEMENT, Ltd	$5.035.772	46.014	0,15%	Saham
JANE STREET GROUP, LLC	$4.870.080	44.500	0,15%	Opsi beli
ALGERT GLOBAL LLC	$4.866.797	44.470	0,15%	Saham
FIFTH THIRD BANCORP	$4.642.731	42.422	0,14%	Saham
Edgestream Partners, L.P.	$4.583.238	41.879	0,14%	Saham
ALLIANCEBERNSTEIN L.P.	$4.254.646	62.330	0,13%	Saham
HighTower Advisors, LLC	$4.238.173	38.726	0,13%	Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$4.208.296	38.453	0,13%	Saham
MILLENNIUM MANAGEMENT LLC	$4.069.526	37.185	0,12%	Saham
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$4.025.203	36.780	0,12%	Saham
CITADEL ADVISORS LLC	$3.863.232	35.300	0,12%	Opsi jual
CREDIT AGRICOLE S A	$3.786.624	34.600	0,12%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$3.753.413	54.987	0,11%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$3.736.063	34.138	0,11%	Saham
Legato Capital Management LLC	$3.708.374	33.885	0,11%	Saham
OAK ASSOCIATES LTD /OH/	$3.613.709	33.020	0,11%	Saham
RAYMOND JAMES FINANCIAL INC	$3.428.865	31.331	0,10%	Saham
Brandywine Global Investment Management, LLC	$3.423.111	69.378	0,10%	Saham
BOOTHBAY FUND MANAGEMENT, LLC	$3.384.323	30.924	0,10%	Saham
EASTERLY INVESTMENT PARTNERS LLC	$3.244.458	29.646	0,10%	Saham
TWO SIGMA ADVISERS, LP	$3.207.100	65.000	0,10%	Saham
BARCLAYS PLC	$3.192.256	29.169	0,10%	Saham
J. Goldman & Co LP	$2.908.149	26.573	0,09%	Saham
FIRST TRUST ADVISORS LP	$2.903.552	26.531	0,09%	Saham
Illinois Municipal Retirement Fund	$2.779.667	25.399	0,09%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.681.280	24.500	0,08%	Opsi jual
Oliver Luxxe Assets LLC	$2.654.796	24.258	0,08%	Saham
STATE OF WISCONSIN INVESTMENT BOARD	$2.652.716	24.239	0,08%	Saham
Integrated Quantitative Investments LLC	$2.610.253	23.851	0,08%	Saham
Quantinno Capital Management LP	$2.579.391	23.569	0,08%	Saham
DIVERSIFIED TRUST CO	$2.552.469	23.323	0,08%	Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2.517.120	23.000	0,08%	Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$2.472.797	22.595	0,08%	Saham
AZZAD ASSET MANAGEMENT INC /ADV	$2.390.894	21.847	0,07%	Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$2.319.690	21.196	0,07%	Saham
Bridgewater Associates, LP	$2.304.150	21.054	0,07%	Saham
LPL Financial LLC	$2.299.444	21.011	0,07%	Saham
CITADEL ADVISORS LLC	$2.276.352	20.800	0,07%	Opsi beli
CAMBIAR INVESTORS LLC	$2.222.836	20.311	0,07%	Saham
Louisiana State Employees Retirement System	$2.199.744	20.100	0,07%	Saham
ZB,N.A.	$2.124.593	34.451	0,06%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.090.304	19.100	0,06%	Saham

Orang dalam perusahaan 38 orang dalam · 10 pejabat · 14 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Gary Yu	President and CEO	24 Feb. 2026 S	109.671	2	$-316.465
Brett R Whitmire	CFO	13 Feb. 2026 S	61.188	3	$-586.279
Jin Zhao	President, Diodes Asia	1 Feb. 2026 A	41.100	1	$-31.075
Emily Yang	SVP Worldwide Sales/Marketing	24 Feb. 2026 S	70.878	5	$-389.821
Andy Tsong	SVP Worldwide Products Group	13 Feb. 2026 S	52.404	1	$-230.897
Mark A King	SVP Sales & Marketing	10 Nov. 2017 S	69.888	0	$0
Shiao Kwang Edmund Tang	VP of Corporate Admin	10 Okt. 2017 M	72.395	0	$0
Alex Chi Ming Hui	VP, Analog Bus. Group/Pericom	21 Maret 2016 S	28.777	0	$0
Joseph Liu	SVP, Operations	2 Juli 2015 S	195.144	0	$0
Chieh Chang	Vice President	2 Juli 2014 S	15.986	0	$0
Philip J Ritter	Direktur	11 Mei 2026 A	3.000	0	$0
Huey-Jen Jenny Su	Direktur	13 Mei 2025 A	3.000	0	$0
Robert E Feiger	Direktur	13 Mei 2025 A	6.000	0	$0
Elizabeth Bull	Direktur	13 Mei 2025 A	9.000	0	$0
Button Angie Chen	Direktur	13 Mei 2025 A	14.040	0	$0
Warren Chen	Direktur	13 Mei 2025 A	10.140	0	$0
Wen-Chi Sung	Direktur	30 Mei 2024 A	27.240	0	$0
Michael R Giordano	Direktur	24 Mei 2023 A	81.971	0	$0
Michael Kuo-Chih Tsai	Direktur	26 Mei 2022 A	50.265	0	$0
C H Chen	Direktur	19 Nov. 2021 S	25.000	0	$0
John M Stich	Direktur	16 Mei 2017 A	40.000	0	$0
Lu-Pao Hsu	Direktur	26 Mei 2016 A	47.600	0	$0
M K Lu	Direktur	22 Mei 2006 A	3.000	0	$0
SILITEK CORP	Pemilik 10%	30 Nov. 2017 S	7.765.778	0	$0
Evan Yu	—	12 Agu 2026 A	14.250	0	$0
Richard Dallas White	—	29 Mei 2026 S	8.071	2	$-318.500
Francis Tang	—	29 Mei 2026 S	71.438	4	$-3.108.213
Keh Shew Lu	—	26 Mei 2026 F	90.305	4	$-7.805.536
Peter M Menard	—	29 Mei 2024 S	18.050	0	$0
Julie Holland	—	2 Feb. 2024 S	39.102	0	$0
Raymond Soong	—	25 Agu 2020 S	246.000	0	$0
Clemente Beltran	—	28 Mei 2019 F	16.614	0	$0
Colin Greene	—	20 Agu 2013 M	10.050	0	$0
Carl C Wertz	—	10 Juni 2010 M	8.508	0	$0
Shing Mao	—	2 Maret 2010 S	156.625	0	$0
Tung Cheo Lee	—	28 Mei 2009 A	18.375	0	$0
Hans Rohrer	—	29 Juli 2008 A	4.000	0	$0
Steven Ho	—	4 Juni 2008 S	18.717	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Diodes Incorporated (2)	10 Sep. 2015	—	Pengajuan awal	—	SEC
Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer) ×2 pengajuan	5 Sep. 2014	—	Pengajuan awal	—	SEC
Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer.)	22 Nov. 2005	—	Pengajuan awal	—	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.

Kepemilikan ETF Dimiliki oleh 77 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
PSI · Invesco Exchange-Traded Fund Trust	2,90%	697.382 SH	8 Agu 2026	Harian
SOVF · Elevation Series Trust	2,16%	18.974 NS	30 April 2026	N-PORT
PSCT · Invesco Exchange-Traded Fund Trust …	2,05%	100.433 SH	8 Agu 2026	Harian
VIOV · VANGUARD ADMIRAL FUNDS	0,54%	97.492 SH	8 Agu 2026	Harian
IJS · iShares Trust	0,49%	409.486 SH	8 Agu 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,46%	12.681 SH	8 Agu 2026	Harian
ESSC · Strategy Shares	0,37%	890 NS	30 April 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,37%	97.963 NS	31 Mei 2026	N-PORT
DWAS · Invesco Exchange-Traded Fund Trust …	0,36%	15.483 SH	8 Agu 2026	Harian
SVAL · iShares Trust	0,35%	7.349 SH	8 Agu 2026	Harian
TRFM · ETF Series Solutions	0,34%	4.870 NS	30 April 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,31%	7.678 SH	8 Agu 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,30%	16.211 NS	30 April 2026	N-PORT
XJR · iShares Trust	0,28%	5.429 SH	8 Agu 2026	Harian
FNDA · SCHWAB STRATEGIC TRUST	0,28%	234.012 NS	31 Mei 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,27%	160.645 SH	8 Agu 2026	Harian
DFSV · Dimensional ETF Trust	0,26%	183.034 NS	30 April 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,25%	17.037 NS	30 April 2026	N-PORT
IJR · iShares Trust	0,25%	2.802.152 SH	8 Agu 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,24%	40.045 SH	8 Agu 2026	Harian
IWO · iShares Trust	0,23%	339.596 SH	8 Agu 2026	Harian
BKSE · BNY Mellon ETF Trust	0,22%	1.649 NS	30 April 2026	N-PORT
SAA · ProShares Trust	0,21%	550 NS	31 Mei 2026	N-PORT
DFAT · Dimensional ETF Trust	0,20%	256.358 NS	30 April 2026	N-PORT
FYT · First Trust Exchange-Traded AlphaDE…	0,18%	3.122 NS	30 April 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,18%	20.287 NS	30 April 2026	N-PORT
FSMD · FIDELITY COVINGTON TRUST	0,17%	37.780 NS	30 April 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,15%	264.811 SH	8 Agu 2026	Harian
RSSL · Global X Funds	0,15%	19.904 NS	30 April 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,15%	13.948 NS	31 Mei 2026	N-PORT
IWM · iShares Trust	0,14%	1.171.439 SH	8 Agu 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,13%	578.706 SH	8 Agu 2026	Harian
ITWO · ProShares Trust	0,12%	2.161 NS	31 Mei 2026	N-PORT
DFAS · Dimensional ETF Trust	0,12%	155.660 NS	30 April 2026	N-PORT
SMMV · iShares Trust	0,10%	2.996 SH	8 Agu 2026	Harian
SCHA · SCHWAB STRATEGIC TRUST	0,10%	220.229 NS	31 Mei 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,10%	19.961 SH	8 Agu 2026	Harian
FTEC · FIDELITY COVINGTON TRUST	0,08%	141.579 NS	30 April 2026	N-PORT
ISCG · iShares Trust	0,08%	8.291 SH	8 Agu 2026	Harian
TEXN · iShares Trust	0,08%	130 SH	8 Agu 2026	Harian
UWM · ProShares Trust	0,07%	1.690 NS	31 Mei 2026	N-PORT
VGT · VANGUARD WORLD FUND	0,07%	1.119.641 SH	8 Agu 2026	Harian
ISCB · iShares Trust	0,07%	1.907 SH	8 Agu 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,06%	527.247 SH	8 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,06%	1.001.238 SH	8 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,06%	7.529 SH	8 Agu 2026	Harian
IWN · iShares Trust	0,06%	82.216 SH	8 Agu 2026	Harian
ISCV · iShares Trust	0,05%	3.716 SH	8 Agu 2026	Harian
URTY · ProShares Trust	0,05%	1.710 NS	31 Mei 2026	N-PORT
VFMO · VANGUARD WELLINGTON FUND	0,05%	9.925 SH	8 Agu 2026	Harian
ESML · iShares Trust	0,05%	14.440 SH	8 Agu 2026	Harian
DXUV · Dimensional ETF Trust	0,04%	1.647 NS	30 April 2026	N-PORT
WSML · iShares Trust	0,04%	2.813 SH	8 Agu 2026	Harian
FAB · First Trust Exchange-Traded AlphaDE…	0,04%	486 NS	30 April 2026	N-PORT
DFUV · Dimensional ETF Trust	0,03%	43.081 NS	30 April 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,03%	1.860 NS	31 Mei 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,02%	2.716 NS	31 Mei 2026	N-PORT
HDG · ProShares Trust	0,02%	43 NS	31 Mei 2026	N-PORT
DFAC · Dimensional ETF Trust	0,02%	86.372 NS	30 April 2026	N-PORT
IGM · iShares Trust	0,02%	21.564 SH	8 Agu 2026	Harian
PRF · Invesco Exchange-Traded Fund Trust	0,02%	17.913 SH	8 Agu 2026	Harian
DCOR · Dimensional ETF Trust	0,02%	4.344 NS	30 April 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,01%	15.425 NS	31 Mei 2026	N-PORT
EBI · RBB Fund Trust	0,01%	730 NS	31 Mei 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.386.182 SH	8 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	3.797 SH	8 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,01%	10.146 SH	8 Agu 2026	Harian
AVUQ · AMERICAN CENTURY ETF TRUST	0,01%	242 NS	31 Mei 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	9.965 NS	30 April 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,01%	7.539 NS	31 Mei 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	13.239 NS	30 April 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,01%	26.410 NS	31 Mei 2026	N-PORT
ITOT · iShares Trust	0,01%	59.680 SH	8 Agu 2026	Harian
IWV · iShares Trust	0,01%	12.337 SH	8 Agu 2026	Harian
TILT · FlexShares Trust	0,01%	1.078 NS	30 April 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	72 NS	31 Mei 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	36.616 SH	8 Agu 2026	Harian

DIOD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

DIOD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

DIOD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 420 pengaju · $3.3B total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 38 orang dalam · 10 pejabat · 14 direktur

Aktivis & pemilik 5%+ 3 saham

Kepemilikan ETF Dimiliki oleh 77 ETF