DIOD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $102.56

Capitalizzazione di Mercato (MRQ) $4.70B

P/E (TTM) 55.1

EPS (TTM) $1.86

Ricavi (TTM) $1.63B

ROE (TTM) 4.5%

D/E Debito/Patrimonio (MRQ) 0.0

Intervallo 52 sett. $42–$126

DIOD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 4

Data ex-dividendo	Split	Tipo
31 Luglio 2007	3-for-2	Avanti
01 Dicembre 2005	3-for-2	Avanti
26 Novembre 2003	3-for-2	Avanti
17 Luglio 2000	3-for-2	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.48B

2023-12-31 → 2025-12-31

EPS$1.43

2023-12-31 → 2025-12-31

Flusso di cassa libero$137M

2023-12-31 → 2025-12-31

Margine netto5.3%

2023-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	DIOD	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	55.1	·	58.8	Valore equo
P/S (TTM)	2.9	·	9.1	Sottovalutato
P/B (MRQ)	2.4	·	6.7	Sottovalutato
EV / EBITDA	151.2	·	59.7	Valore equo
Prezzo / FCF (TTM)	33.0	·	·	·
Prezzo / Flusso di cassa (TTM)	18.8	·	34.2	Sottovalutato
EV / Ricavi (TTM)	2.6	·	·	·
EV / FCF (TTM)	29.9	·	·	·
Prezzo / Valore contabile tangibile (MRQ)	2.5	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	DIOD	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	31.7%	·	57.7%	Debole
Margine Operativo (TTM)	4.8%	·	9.7%	Debole
EBITDA Margin (Margine EBITDA)	2.4%	·	9.7%	Debole
Margine ante imposte (TTM)	7.0%	·	11.2%	Di prim'ordine
Margine di Profitto Netto (TTM)	5.3%	·	10.5%	In linea
ROA (TTM)	3.4%	·	2.7%	In linea
ROE (TTM)	4.5%	·	3.1%	Di prim'ordine
ROIC	1.6%	·	1.6%	In linea

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	DIOD	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.0	·	0.2	Basso indebitamento
Rapporto corrente (MRQ)	3.2	·	4.6	Bassa liquidità
Quick Ratio (MRQ)	1.7	·	2.2	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	DIOD	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	13.0%	·	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-9.5%	·	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	3.8%	·	·	·
EPS YoY	50.5%	·	·	·
Net Income YoY (Utile Netto YoY)	50.2%	·	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	-41.7%	·	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	-5.3%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	-41.5%	·	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	-7.6%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	DIOD	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$1.43	·	·	·
Revenue / Share (Ricavi / Azione)	$31.93	·	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$4.64	·	·	·
Cash / Share (Liquidità / Azione)	$8.00	·	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	DIOD	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.6	·	0.6	Debole
Inventory Turnover (Rotazione delle scorte)	2.2	·	2.6	Debole
Receivables Turnover (Rotazione dei crediti)	4.7	·	9.2	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$185.5K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 16.1%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 6, 2026	$0.70	$0.62	13.7%
31 Marzo 2026	Mag 7, 2026	$0.43	$0.34	27.0%
31 Dicembre 2025		$0.34	$0.28	22.0%
30 Settembre 2025		$0.37	$0.41	-8.8%
30 Giugno 2025		$0.32	$0.27	20.7%
31 Marzo 2025		$0.19	$0.16	22.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 18

Metrica	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

Stato Patrimoniale 29

Metrica	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

Flusso di cassa 17

Metrica	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

Redditività 8

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Tassi di Crescita 9

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Metrica	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%

Conto Economico 18

Metrica	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

Stato Patrimoniale 28

Metrica	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

Flusso di cassa 15

Metrica	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	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 3

Metrica	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 Azione 5

Metrica	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

Valutazione (TTM) 11

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Ricavi	$1.48B	·	·	$1.31B	·
Margine Lordo %	31.2%	·	·	33.2%	·
Margine Operativo %	2.4%	·	·	3.9%	·
Utile netto	$66M	·	·	$44M	·
EPS Diluito	$1.43	·	·	$0.95	·

Metrica	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Debito / Patrimonio Netto	0.0	·	·	0.0	·
Rapporto corrente	3.3	·	·	3.3	·
Quick Ratio	1.8	·	·	1.7	·

Metrica	2025-12-31	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Flusso di cassa libero	$137M	·	·	$46M	·

Proprietari istituzionali (13F) 420 filer · $5.1B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 420

Valore detenuto $5.1B

Nuove posizioni 97

Posizioni chiuse 33

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
97 (+10 vs trimestre precedente)	33 (+1 vs trimestre precedente)	130 (+16 vs trimestre precedente)	119 (+21 vs trimestre precedente)	+1.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$803.919.771	7.345.758	15,63%	Azioni
FMR LLC	$479.360.814	4.380.124	9,32%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$409.561.471	3.742.338	7,96%	Azioni
VANGUARD GROUP INC	$303.680.744	6.154.859	5,90%	Azioni
STATE STREET CORP	$285.100.818	2.605.247	5,54%	Azioni
DIMENSIONAL FUND ADVISORS LP	$240.802.844	2.200.506	4,68%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$218.273.265	1.994.456	4,24%	Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$184.153.156	1.682.686	3,58%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$180.363.015	1.647.832	3,51%	Azioni
MORGAN STANLEY	$114.439.473	1.045.681	2,22%	Azioni
EARNEST PARTNERS LLC	$105.565.277	964.595	2,05%	Azioni
Invesco Ltd.	$97.316.456	889.222	1,89%	Azioni
AMERICAN CENTURY COMPANIES INC	$88.305.823	806.886	1,72%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$79.769.174	728.885	1,55%	Azioni
Global Alpha Capital Management Ltd.	$63.365.651	578.999	1,23%	Azioni
NORTHERN TRUST CORP	$62.879.736	574.559	1,22%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$55.551.087	507.594	1,08%	Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$52.618.000	480.789	1,02%	Azioni
FULLER & THALER ASSET MANAGEMENT, INC.	$48.560.271	443.716	0,94%	Azioni
OBERWEIS ASSET MANAGEMENT INC/	$45.280.800	413.750	0,88%	Azioni
Bank of New York Mellon Corp	$41.420.824	378.480	0,81%	Azioni
PANAGORA ASSET MANAGEMENT INC	$39.219.794	358.368	0,76%	Azioni
Boston Partners	$38.604.801	357.679	0,75%	Azioni
Artemis Investment Management LLP	$38.451.416	351.347	0,75%	Azioni
EMERALD ADVISERS, LLC	$37.808.565	345.473	0,73%	Azioni
GOLDMAN SACHS GROUP INC	$37.098.026	338.980	0,72%	Azioni
Tributary Capital Management, LLC	$35.923.571	328.249	0,70%	Azioni
VANGUARD FIDUCIARY TRUST CO	$35.399.353	323.459	0,69%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$33.811.269	308.948	0,66%	Azioni
ROYAL BANK OF CANADA	$26.941.000	246.161	0,52%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$24.528.459	224.127	0,48%	Azioni
JPMORGAN CHASE & CO	$24.460.208	233.396	0,48%	Azioni
AMERIPRISE FINANCIAL INC	$24.421.098	223.146	0,47%	Azioni
EMERALD MUTUAL FUND ADVISERS TRUST	$24.227.827	221.380	0,47%	Azioni
BANK OF AMERICA CORP /DE/	$21.374.179	195.305	0,42%	Azioni
GLENMEDE TRUST CO NA	$19.706.969	180.071	0,38%	Azioni
AQR CAPITAL MANAGEMENT LLC	$18.851.367	172.253	0,37%	Azioni
Alyeska Investment Group, L.P.	$18.843.926	172.185	0,37%	Azioni
Allspring Global Investments Holdings, LLC	$18.813.590	178.514	0,37%	Azioni
RAYMOND JAMES FINANCIAL INC	$18.044.467	164.880	0,35%	Azioni
MetLife Investment Management, LLC	$17.789.144	162.547	0,35%	Azioni
Public Sector Pension Investment Board	$17.277.293	157.870	0,34%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$17.044.908	155.747	0,33%	Azioni
WELLS FARGO & COMPANY/MN	$14.939.089	136.505	0,29%	Azioni
LAZARD ASSET MANAGEMENT LLC	$14.841.377	135.612	0,29%	Azioni
Russell Investments Group, Ltd.	$14.812.057	135.343	0,29%	Azioni
G2 Investment Partners Management LLC	$14.219.539	129.930	0,28%	Azioni
UBS Group AG	$13.533.569	123.662	0,26%	Azioni
RHUMBLINE ADVISERS	$13.440.299	122.810	0,26%	Azioni
Nuveen, LLC	$13.284.484	121.386	0,26%	Azioni

Mostra tutti i 420 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Diodes Incorporated (2)	10 Settembre 2015	·	Deposito iniziale	M&A / vendita	SEC
Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer) ×2 depositi	05 Settembre 2014	·	Deposito iniziale	·	SEC
Lite-On Semiconductor Corporation (previously reported as held by Silitek Corporation, see Item 1. Security and Issuer.)	22 Novembre 2005	·	Deposito iniziale	·	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.

Insider aziendali 38 insider · 10 dirigenti · 14 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Gary Yu	President and CEO	27 Maggio 2026 S	108.147	3	$-716.276
Brett R Whitmire	CFO	13 Maggio 2026 S	44.632	3	$-2.185.376
Jin Zhao	President, Diodes Asia	26 Maggio 2026 S	43.531	3	$-707.796
Emily Yang	SVP Worldwide Sales/Marketing	27 Maggio 2026 S	61.878	7	$-1.222.061
Andy Tsong	SVP Worldwide Products Group	26 Maggio 2026 S	48.170	3	$-691.828
Mark A King	SVP Sales & Marketing	10 Novembre 2017 S	69.888	0	$0
Shiao Kwang Edmund Tang	VP of Corporate Admin	10 Ottobre 2017 M	72.395	0	$0
Alex Chi Ming Hui	VP, Analog Bus. Group/Pericom	21 Marzo 2016 S	28.777	0	$0
Joseph Liu	SVP, Operations	02 Luglio 2015 S	195.144	0	$0
Chieh Chang	Vice President	02 Luglio 2014 S	15.986	0	$0
Huey-Jen Jenny Su	Direttore	11 Maggio 2026 A	6.000	0	$0
Elizabeth Bull	Direttore	11 Maggio 2026 A	12.000	0	$0
Button Angie Chen	Direttore	11 Maggio 2026 A	20.040	0	$0
Warren Chen	Direttore	11 Maggio 2026 A	13.140	0	$0
Philip J Ritter	Direttore	11 Maggio 2026 A	3.000	0	$0
Robert E Feiger	Direttore	13 Maggio 2025 A	6.000	0	$0
Wen-Chi Sung	Direttore	30 Maggio 2024 A	27.240	0	$0
Michael R Giordano	Direttore	24 Maggio 2023 A	81.971	0	$0
Michael Kuo-Chih Tsai	Direttore	26 Maggio 2022 A	50.265	0	$0
C H Chen	Direttore	19 Novembre 2021 S	25.000	0	$0
John M Stich	Direttore	16 Maggio 2017 A	40.000	0	$0
Lu-Pao Hsu	Direttore	26 Maggio 2016 A	47.600	0	$0
M K Lu	Direttore	22 Maggio 2006 A	3.000	0	$0
SILITEK CORP	Proprietario del 10%	30 Novembre 2017 S	7.765.778	0	$0
Evan Yu	·	12 Agosto 2026 A	14.250	0	$0
Richard Dallas White	·	29 Maggio 2026 S	8.071	2	$-318.500
Francis Tang	·	29 Maggio 2026 S	71.438	4	$-3.108.213
Keh Shew Lu	·	26 Maggio 2026 F	90.305	4	$-7.805.536
Peter M Menard	·	29 Maggio 2024 S	18.050	0	$0
Julie Holland	·	02 Febbraio 2024 S	39.102	0	$0
Raymond Soong	·	25 Agosto 2020 S	246.000	0	$0
Clemente Beltran	·	28 Maggio 2019 F	16.614	0	$0
Colin Greene	·	20 Agosto 2013 M	10.050	0	$0
Carl C Wertz	·	10 Giugno 2010 M	8.508	0	$0
Shing Mao	·	02 Marzo 2010 S	156.625	0	$0
Tung Cheo Lee	·	28 Maggio 2009 A	18.375	0	$0
Hans Rohrer	·	29 Luglio 2008 A	4.000	0	$0
Steven Ho	·	04 Giugno 2008 S	18.717	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 57 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSI · Invesco Exchange-Traded Fund Trust	2,49%	762.953 SH	02 Ottobre 2026	Giornaliero
PSCT · Invesco Exchange-Traded Fund Trust …	1,85%	101.839 SH	02 Ottobre 2026	Giornaliero
SOVF · Elevation Series Trust	1,57%	16.673 NS	31 Luglio 2026	N-PORT
JSML · Janus Detroit Street Trust	0,96%	42.447 NS	31 Luglio 2026	N-PORT
VIOV · VANGUARD ADMIRAL FUNDS	0,54%	97.492 SH	19 Agosto 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,47%	12.694 SH	02 Ottobre 2026	Giornaliero
ESSC · Strategy Shares	0,30%	1.316 NS	31 Luglio 2026	N-PORT
QVMS · Invesco Exchange-Traded Fund Trust …	0,29%	6.996 SH	02 Ottobre 2026	Giornaliero
FFSM · FIDELITY COVINGTON TRUST	0,28%	51.084 NS	31 Luglio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,27%	160.645 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,24%	40.045 SH	19 Agosto 2026	Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,23%	16.477 NS	31 Luglio 2026	N-PORT
IWO · iShares Trust	0,23%	352.304 SH	11 Settembre 2026	Giornaliero
BKSE · BNY Mellon ETF Trust	0,16%	1.747 NS	31 Luglio 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,15%	264.811 SH	19 Agosto 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,15%	255.555 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,14%	1.179.963 SH	11 Settembre 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,14%	11.708 NS	31 Luglio 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,13%	578.706 SH	19 Agosto 2026	Giornaliero
FSMD · FIDELITY COVINGTON TRUST	0,13%	39.029 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,12%	22.035 NS	31 Luglio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,11%	23.030 SH	02 Ottobre 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,11%	107.702 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,08%	155.449 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,08%	8.426 SH	11 Settembre 2026	Giornaliero
VGT · VANGUARD WORLD FUND	0,07%	1.119.641 SH	19 Agosto 2026	Giornaliero
TEXN · iShares Trust	0,07%	140 SH	11 Settembre 2026	Giornaliero
FTEC · FIDELITY COVINGTON TRUST	0,06%	145.026 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,06%	527.247 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,06%	1.001.238 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,06%	7.529 SH	19 Agosto 2026	Giornaliero
ESML · iShares Trust	0,05%	15.521 SH	11 Settembre 2026	Giornaliero
VFMO · VANGUARD WELLINGTON FUND	0,05%	9.925 SH	19 Agosto 2026	Giornaliero
FYX · First Trust Exchange-Traded AlphaDE…	0,05%	7.971 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,04%	2.842 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,03%	2.119 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,02%	42.996 NS	31 Luglio 2026	N-PORT
IGM · iShares Trust	0,02%	21.596 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,02%	108.176 NS	31 Luglio 2026	N-PORT
PRF · Invesco Exchange-Traded Fund Trust	0,02%	16.056 SH	01 Ottobre 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,01%	5.885 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	1.386.182 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	3.797 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,01%	10.146 SH	19 Agosto 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,01%	11.530 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,01%	14.840 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,01%	59.675 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	12.467 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,00%	1.134 NS	31 Luglio 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	36.616 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	2.803.955 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	410.228 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	82.531 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	6.353 SH	31 Agosto 2026	Giornaliero
SVAL · iShares Trust	·	5.655 SH	03 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	1.935 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	3.787 SH	11 Settembre 2026	Giornaliero

DIOD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 9 analisti COMPRA

Target mediano $162.50 +58,4%

3 33,3% Acquisto forte

4 44,4% Compra

1 11,1% Mantieni

1 11,1% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

2 analisti · 2026-10-05

Target medio $162.50 +58,4%

← Sotto tutti i target Prezzo attuale $102.56

Basso$133.00 Media$162.50 Alto$192.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Ultime notizie Notizie recenti che menzionano questa società

23

Ecco cosa dice Wall Street di Diodes Incorporated (DIOD) Yahoo Finance · 4 mesi, 1 settimana fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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DIOD Diodes Incorporated - Common Stock

DIOD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

DIOD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 420 filer · $5.1B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 3 partecipazioni

Insider aziendali 38 insider · 10 dirigenti · 14 direttori

Proprietà ETF Posseduti da 57 ETF

DIOD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi