Diodes (DIOD) Resumen de Acciones
Diodes Incorporated, junto con sus filiales, suministra productos semiconductores en Asia, América y Europa. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
DIOD Community Fair Values
Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Diodes Incorporated
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$103.65 |
| Máximo en las últimas 52 semanas | US$117.80 |
| Mínimo de 52 semanas | US$42.28 |
| Beta | 1.94 |
| Cambio en 1 mes | 18.43% |
| Variación en 3 meses | 45.84% |
| Cambio de 1 año | 113.84% |
| Variación en 3 años | 10.47% |
| Variación en 5 años | 39.63% |
| Variación desde la OPV | 4,097.82% |
Noticias y actualizaciones recientes
Recent updates
Earnings Beat: Diodes Incorporated Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
A week ago, Diodes Incorporated ( NASDAQ:DIOD ) came out with a strong set of quarterly numbers that could potentially...
DIOD: Higher Multiple And Margin Durability Risk Will Restrain Auto Earnings Upside
Analysts have raised their price target on Diodes by a combined $31. This reflects updated views on the company’s growth, margin profile and future P/E assumptions following recent research from multiple firms.DIOD: Higher Multiple And Execution Risk Will Restrain Auto Earnings Upside
Analysts have lifted their fair value estimate for Diodes from $67.00 to $80.00, citing updated assumptions for revenue growth, profit margins, and future P/E multiples that are consistent with recent upgrades and higher price targets from the Street. Analyst Commentary Recent Street research on Diodes has centered on updated assumptions for revenue trends, profitability, and the P/E multiple that investors might be willing to pay.Diodes Incorporated: Why The Rally Is Overdone
Summary DIOD has staged a turnaround in 2026 with the stock rallying higher after a slump in H2 2025, but it is arguably better not to take part in the rally. Most of the gains came after DIOD set impressive targets for the next three years, but there are a couple of issues here worth keeping in perspective. DIOD seems to be benefiting from problems at Nexperia, but recent developments suggest this tailwind could become a headwind in the future. The stock looks overvalued and risky after rallying by so much, which is why I am neutral on DIOD with a hold rating. Read the full article on Seeking Alpha
DIOD: Future Earnings Power Will Be Supported By Automotive Expansion And Execution Risks
Analysts have raised their price targets on Diodes by $18 and $13 in recent reports, reflecting updated views on the stock that inform the latest valuation assumptions. Analyst Commentary Recent price target increases on Diodes signal that research desks are refreshing their views on the company, with updated assumptions feeding into revised valuation ranges.DIOD: Higher Earnings Power Will Be Driven By Improved Risk Profile
Analysts have raised their price targets on Diodes by $18 and $13, citing updated views on the company’s risk profile, growth outlook, profitability, and forward P/E assumptions. Analyst Commentary Recent target changes on Diodes reflect updated views on risk, growth, and valuation, with bullish analysts revisiting their models around profitability and forward P/E assumptions.DIOD: Auto And Power Products Will Support Balanced Outlook At Higher Earnings Multiple
Analysts have lifted their price target for Diodes from $54 to $67, citing updated assumptions around revenue growth, profit margins, and a higher future P/E multiple as reflected in recent Street research from firms including Benchmark and Truist. Analyst Commentary Even with the higher price targets, research updates signal that expectations for Diodes are more balanced than the headline moves suggest.DIOD: Higher Revenue And Margin Assumptions Will Support Stronger Earnings Power
Narrative Update on Diodes The analyst price target for Diodes has been updated from $58.67 to $75.67, with analysts pointing to higher assumed revenue growth, profit margins, a slightly higher discount rate, and a lower future P/E as key drivers of the change. Analyst Commentary Recent research updates have focused on how changes in assumptions around revenue growth, margins, discount rates, and future P/E levels affect Diodes' valuation framework.We Think That There Are Issues Underlying Diodes' (NASDAQ:DIOD) Earnings
Unsurprisingly, Diodes Incorporated's ( NASDAQ:DIOD ) stock price was strong on the back of its healthy earnings...DIOD: Auto And Power Products Will Support Steady Outlook On Fair Value
Analysts have kept their Diodes price target steady at US$54.00, reflecting updated views that are broadly consistent on discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Launched the automotive compliant PI2MEQX2505Q MIPI D PHY ReDriver, targeting higher pixel count camera monitoring and ADAS systems with data rates up to 2.5Gbps and multiple programmable signal integrity settings (Key Developments).DIOD: Automotive Portfolio And Power Products Will Support Steady Fair Value Outlook
Analysts have maintained their fair value estimate for Diodes at US$54.00. They have made small adjustments to the discount rate, expected revenue growth, profit margin, and future P/E assumptions to reflect updated views on the company’s risk profile and earnings potential.DIOD: Automotive Product Expansion And Higher P/E Will Support Balanced Outlook
Analysts have lifted their price target on Diodes from US$51 to US$54, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E that together support a slightly higher valuation range. What's in the News Diodes expanded its automotive-compliant bipolar transistor portfolio with the DXTN/P 78Q and 80Q series, a set of twelve ultra low VCE(sat) NPN and PNP devices aimed at power switching, gate driving, DC-DC conversion, and motor and actuator control across 12 V, 24 V, and 48 V systems, priced from US$0.19 to US$0.22 in 6,000-piece quantities (Product-Related Announcements).DIOD: Automotive Expansion And Higher Multiple Will Drive Balanced Risk Reward
Analysts have lifted their price target on Diodes from 43.00 dollars to 51.00 dollars, citing expectations for faster top line growth and a higher future earnings multiple. These factors more than offset slightly lower projected profit margins and a higher discount rate.AI Demand And Automotive Electrification Will Expand Semiconductor Markets
Despite a notable decline in net profit margin, the significant rise in Diodes’ future P/E multiple suggests heightened market optimism for future growth, resulting in a revised fair value price target of $58.67. What's in the News Diodes Incorporated provided Q3 2025 guidance targeting revenue of approximately $392 million (±3%), representing a 12% year-over-year increase, marking the fourth consecutive quarter of annual growth.Revenues Working Against Diodes Incorporated's (NASDAQ:DIOD) Share Price
You may think that with a price-to-sales (or "P/S") ratio of 1.7x Diodes Incorporated ( NASDAQ:DIOD ) is definitely a...These 4 Measures Indicate That Diodes (NASDAQ:DIOD) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Investors Can Find Comfort In Diodes' (NASDAQ:DIOD) Earnings Quality
Diodes Incorporated's ( NASDAQ:DIOD ) recent soft profit numbers didn't appear to worry shareholders, as the stock...Diodes Incorporated's (NASDAQ:DIOD) 27% Dip In Price Shows Sentiment Is Matching Revenues
To the annoyance of some shareholders, Diodes Incorporated ( NASDAQ:DIOD ) shares are down a considerable 27% in the...At US$35.62, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?
Diodes Incorporated ( NASDAQ:DIOD ), is not the largest company out there, but it received a lot of attention from a...Capital Allocation Trends At Diodes (NASDAQ:DIOD) Aren't Ideal
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Diodes Incorporated (NASDAQ:DIOD) Looks Inexpensive But Perhaps Not Attractive Enough
With a price-to-sales (or "P/S") ratio of 1.8x Diodes Incorporated ( NASDAQ:DIOD ) may be sending bullish signals at...Is Diodes (NASDAQ:DIOD) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Diodes Incorporated (NASDAQ:DIOD) Potentially Undervalued?
Diodes Incorporated ( NASDAQ:DIOD ), might not be a large cap stock, but it saw a double-digit share price rise of over...Returns On Capital Signal Tricky Times Ahead For Diodes (NASDAQ:DIOD)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Rentabilidad de los accionistas
| DIOD | US Semiconductor | Mercado US | |
|---|---|---|---|
| 7D | -7.9% | 8.7% | 1.1% |
| 1Y | 113.8% | 110.0% | 26.7% |
Rentabilidad vs. Industria: DIOD superó a la industria US Semiconductor, que obtuvo un rendimiento del 110% el año pasado.
Rentabilidad vs. Mercado: DIOD superó al mercado US, que obtuvo un rendimiento del 26.7% el año pasado.
Volatilidad de los precios
| DIOD volatility | |
|---|---|
| DIOD Average Weekly Movement | 7.8% |
| Semiconductor Industry Average Movement | 10.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: DIOD no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de DIOD (8%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1959 | 7,989 | Gary Yu | www.diodes.com |
Diodes Incorporated, junto con sus filiales, ofrece productos semiconductores en Asia, América y Europa. La empresa ofrece productos semiconductores discretos MOSFET y SiC MOSFET; dispositivos de protección de líneas de datos, protección de líneas de alimentación, tiristores, protección USB Type-C y supresores de tensión transitoria; diodos Schottky, diodos de conmutación de señal pequeña, diodos Zener y diodos SiC; y puentes, rectificadores de superbarrera, rectificadores Schottky, rectificadores de puente Schottky y rectificadores rápidos y ultrarrápidos. También ofrece transistores de avalancha, transistores de controlador de puerta y transistores de preinhibición; dispositivos de gestión de energía, como convertidores CA-CC y CC-CC, aisladores digitales y controladores de puerta aislados, interruptores de alimentación USB, reguladores de tensión lineales, fotoacopladores y de baja caída; dispositivos lineales estándar, como amplificadores operacionales y comparadores, monitores de corriente, referencias de tensión y generadores de reinicio; controladores de iluminación LED; amplificadores de audio; y productos de sensores, como sensores de efecto Hall y controladores de motor.
Resumen de fundamentos de Diodes Incorporated
| Estadísticas fundamentales de DIOD | |
|---|---|
| Capitalización bursátil | US$4.68b |
| Beneficios(TTM) | US$85.54m |
| Ingresos (TTM) | US$1.56b |
¿Está DIOD sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de DIOD | |
|---|---|
| Ingresos | US$1.56b |
| Coste de los ingresos | US$1.07b |
| Beneficio bruto | US$486.53m |
| Otros gastos | US$401.00m |
| Beneficios | US$85.54m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 1.86 |
| Margen bruto | 31.28% |
| Margen de beneficio neto | 5.50% |
| Ratio deuda/patrimonio | 2.8% |
¿Cómo se ha desempeñado DIOD a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/14 09:51 |
| Precio de las acciones al final del día | 2026/05/14 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Diodes Incorporated está cubierta por 11 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Tristan Gerra | Baird |
| Brian Piccioni | BMO Capital Markets Equity Research |
| Shawn Harrison | Longbow Research LLC |