DIOD
NASDAQ
US
Diodes Incorporated - Common Stock
$68,58
▼ $-0,34
(-0,49%)
Vol. 291K
11
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$2.3B
P/E
35,7
ROE
3,5%
Margine
4,5%
D/E
3,08
Beta
1,68
52W
$33–$67
Consenso Wall Street
10 analisti · Apr 20263
Acquisto forte
4
Compra
2
Mantieni
1
Vendi
0
Vendita forte
70,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
QRVO
Qorvo Inc
P/E 35,9
$7.8B
SLAB
Silicon Laboratories Inc
$4.3B
ALGM
Allegro Microsystems Inc
$4.9B
RGTI
Rigetti Computing Inc
$7.3B
OLED
Universal Display Corp
P/E 25,0
$5.6B
PI
Impinj Inc
$5.2B
POWI
Power Integrations Inc
P/E 109,6
$2.0B
SYNA
Synaptics Inc
$2.9B
AMBA
Ambarella Inc
$3.0B
NVTS
Navitas Semiconductor Corp
$1.6B
Utili
Tasso di battuta: 75,0%
Prossimo report
Mag 06, 2026
Stima EPS: $0,35
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $0,35 | — | — |
| Dic 2025 | $0,28 | $0,34 | +$0,06 |
| Set 2025 | $0,41 | $0,37 | $-0,04 |
| Giu 2025 | $0,27 | $0,32 | +$0,05 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $339.3M | $332.1M | $366.2M | $392.2M | $391.6M |
| Utile netto | — | $8.2M | -$4.4M | $46.1M | $14.3M | $10.2M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
2,7%
P/S (TTM)
1,60
P/B
1,6
EPS (TTM)
$1,38
CF/Share
$9,42
Crescita ricavi 3A
-10,1%
52W High
$67,12
52W Low
$32,93
$32,93
Intervallo 52 settimane
$67,12
Salute finanziaria
Flusso di cassa libero
$12.4M
Debito netto
-$271.6M
Liquidità
$367.2M
Debito totale
$95.6M
Aggiornato al Dic 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%
sotto
peer
(37,3)
vs Peer
vs Settore
Valore equo
P/S
1,6
▼
80%
sotto
peer
(8,2)
vs Peer
vs Settore
Sottovalutato
P/B
1,6
▼
68%
sotto
peer
(4,9)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,8%)
vs Peer
vs Settore
In linea
Прибутковість DIOD vs аналоги Semiconductors
ROE
3,5%
▼
68%
sotto
peer
(11,0%)
vs Peer
vs Settore
Debole
Net margin
4,5%
▼
64%
sotto
peer
(12,5%)
vs Peer
vs Settore
Debole
Валова маржа
31,6%
▼
38%
sotto
peer
(50,7%)
vs Peer
vs Settore
Debole
ROA
2,7%
▼
56%
sotto
peer
(6,0%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя DIOD vs аналоги Semiconductors
D/E ratio
3,1
▼
86%
sotto
peer
(21,9)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
3,3
▲
10%
sopra
peer
(3,0)
vs Peer
vs Settore
In linea
Beta
1,7
▲
6%
sopra
peer
(1,6)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів DIOD
DIOD
Mediana peer
Industria
DIOD прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
DIOD vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
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
Ultimo 90 giorni
Principali azionisti
Top 5: 53,2%Blackrock Inc.
15,68%
$490.6M
FMR, LLC
13,75%
$430.1M
Vanguard Group Inc
13,42%
$419.8M
Dimensional Fund Advisors LP
5,19%
$162.5M
State Street Corporation
5,16%
$161.5M
Aggiornato al Dic 31, 2025
Ultime notizie
Nessuna notizia correlata ancora