Diodes Incorporated

NasdaqGS:DIOD Rapport sur les actions

Capitalisation boursière : US$4.7b

Diodes Résultats passés

Passé contrôle des critères 3/6

Les bénéfices de Diodes ont diminué à un taux annuel moyen de -23.4%, tandis que le secteur Semiconductor a vu ses bénéfices augmenter de en à 1.8% par an. Les revenus ont augmenté de en baisse à un taux moyen de 4.9% par an. Le rendement des capitaux propres de Diodes est 4.5% et ses marges nettes sont de 5.5%.

Informations clés

-23.41%

Taux de croissance des bénéfices

-23.42%

Taux de croissance du BPA

Semiconductor Croissance de l'industrie27.66%
Taux de croissance des recettes-4.95%
Rendement des fonds propres4.51%
Marge nette5.50%
Dernière mise à jour des bénéfices31 Mar 2026

Mises à jour récentes des performances passées

Article d’analyse 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

Article d’analyse 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...
Mise à jour du récit 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.
Mise à jour du récit 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
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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).
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Ventilation des recettes et des dépenses

Comment Diodes gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

NasdaqGS:DIOD Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&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

Des revenus de qualité: DIOD a un important ponctuel gain de $46.4M impactant ses 12 derniers mois de résultats financiers à 31st March, 2026.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de DIOD sont plus élevées que l'année dernière DIOD. (5.5%) sont plus élevées que l'année dernière (1.9%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de DIOD ont diminué de 23.4% par an au cours des 5 dernières années.

Accélération de la croissance: La croissance des bénéfices de DIOD au cours de l'année écoulée ( 234.8% ) dépasse sa moyenne sur 5 ans ( -23.4% par an).

Bénéfices par rapport au secteur d'activité: La croissance des bénéfices DIOD au cours de l'année écoulée ( 234.8% ) a dépassé celle du secteur Semiconductor 12.3%.


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de DIOD ( 4.5% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/14 00:31
Cours de l'action en fin de journée2026/05/14 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Diodes Incorporated est couverte par 11 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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