Diodes Incorporated

Informe acción NasdaqGS:DIOD

Capitalización de mercado: US$4.8b

Diodes Resultados de beneficios anteriores

Pasado controles de criterios 3/6

Los beneficios de Diodes han disminuido a una tasa media anual de -23.4%, mientras que en la industria Semiconductor los beneficios crecieron en un 1.8% anualmente. Los ingresos han ido disminuyendo a una tasa media de 4.9% al año. La rentabilidad financiera de Diodes es de 4.5%, y sus márgenes netos son de 5.5%.

Información clave

-23.41%

Tasa de crecimiento de los beneficios

-23.42%

Tasa de crecimiento del BPA

Crecimiento de la industria Semiconductor 27.66%
Tasa de crecimiento de los ingresos-4.95%
Rentabilidad financiera4.51%
Margen neto5.50%
Última actualización de beneficios31 Mar 2026

Actualizaciones de resultados anteriores recientes

Artículo de análisis Feb 17

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...

Recent updates

Artículo de análisis May 11

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...
Actualización de narrativa May 01

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.
Actualización de narrativa Apr 16

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.
Seeking Alpha Apr 14

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
Actualización de narrativa Apr 01

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.
Actualización de narrativa Mar 18

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.
Actualización de narrativa Mar 04

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.
Actualización de narrativa Feb 18

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.
Artículo de análisis Feb 17

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...
Actualización de narrativa Feb 04

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).
Actualización de narrativa Jan 20

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.
Actualización de narrativa Jan 06

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).
Actualización de narrativa Dec 14

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.
Actualización de narrativa Aug 08

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.
Artículo de análisis Aug 01

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...
Artículo de análisis Jun 24

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...
Artículo de análisis May 16

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...
Artículo de análisis Apr 17

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...
Artículo de análisis Apr 16

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...
Artículo de análisis Mar 31

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...
Artículo de análisis Feb 28

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...
Artículo de análisis Feb 04

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...
Artículo de análisis Jan 03

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...
Artículo de análisis Nov 17

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...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Diodes. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqGS:DIOD Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Mar 261,55586247164
31 Dec 251,48266242162
30 Sep 251,43064241154
30 Jun 251,38864240146
31 Mar 251,34126239139
31 Dec 241,31144234134
30 Sep 241,29561228134
30 Jun 241,34996232134
31 Mar 241,496170241136
31 Dec 231,662227258135
30 Sep 231,835294273136
30 Jun 231,952332278135
31 Mar 231,986330280131
31 Dec 222,001331281126
30 Sep 221,985305280122
30 Jun 221,935287279121
31 Mar 221,874262270120
31 Dec 211,805229258119
30 Sep 211,675193240114
30 Jun 211,513152216107
31 Mar 211,36211720298
31 Dec 201,2299818594
30 Sep 201,18011617691
30 Jun 201,19412617890
31 Mar 201,22814217990
31 Dec 191,24915318189
30 Sep 191,26213618188
30 Jun 191,26012817788
31 Mar 191,24211717388
31 Dec 181,21410417686
30 Sep 181,1684417884
30 Jun 181,1322717982
31 Mar 181,0921617680
31 Dec 171,054-216978
30 Sep 171,0183016276
30 Jun 179832615773
31 Mar 179561915870
31 Dec 169421615870
30 Sep 169241016069
30 Jun 16883215665
31 Mar 168651114762
31 Dec 158492413957
30 Sep 158584613253
30 Jun 158836213253

Ingresos de calidad: DIOD tiene una única gran ganancia de $46.4M que afecta a sus resultados financieros de los últimos 12 meses de 31st March, 2026.

Margen de beneficios creciente: Los actuales márgenes de beneficio (5.5%) de DIOD son superiores a los del año pasado (1.9%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de DIOD han disminuido en un 23.4% al año en los últimos 5 años.

Acelerando crecimiento: El crecimiento de los beneficios de DIOD en el último año (234.8%) supera su media de 5 años (-23.4% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de DIOD en el último año (234.8%) superó al de la industria Semiconductor 12.3%.


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de DIOD (4.5%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/13 19:38
Precio de las acciones al final del día2026/05/13 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* 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.

AnalistaInstitución
Tristan GerraBaird
Brian PiccioniBMO Capital Markets Equity Research
Shawn HarrisonLongbow Research LLC