Diodes Incorporated

Report azionario NasdaqGS:DIOD

Capitalizzazione di mercato: US$4.8b

Diodes Performance degli utili passati

Criteri Il passato verificati 3/6

Gli utili di Diodes sono diminuiti a un tasso medio annuo di -23.4%, mentre il settore Semiconductor ha visto gli utili crescere a un tasso medio annuo di 1.8%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 4.9%. Il ritorno sul capitale proprio di Diodes è 4.5% e ha margini netti di 5.5%.

Informazioni chiave

-23.41%

Tasso di crescita degli utili

-23.42%

Tasso di crescita dell'EPS

Semiconductor Crescita del settore27.66%
Tasso di crescita dei ricavi-4.95%
Rendimento del capitale proprio4.51%
Margine netto5.50%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

Articolo di analisi 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

Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...

Ripartizione dei ricavi e delle spese

Come Diodes guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

NasdaqGS:DIOD Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
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

Guadagni di qualità: DIOD ha un grande una tantum guadagno di $46.4M che ha avuto un impatto sui suoi ultimi 12 mesi di risultati finanziari pari a 31st March, 2026.

Margine di profitto in crescita: Gli attuali margini di profitto netti di DIOD (5.5%) DIOD sono più alti rispetto allo scorso anno (1.9%).


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di DIOD sono diminuiti del 23.4% all'anno negli ultimi 5 anni.

Accelerare la crescita: La crescita degli utili di DIOD nell'ultimo anno ( 234.8% ) supera la media quinquennale ( -23.4% all'anno).

Guadagni vs Settore: La crescita degli utili DIOD nell'ultimo anno ( 234.8% ) ha superato la percentuale del settore Semiconductor 22.6%.


Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 4.5% ) di DIOD è considerato basso.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/31 05:11
Prezzo dell'azione a fine giornata2026/05/29 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Diodes Incorporated è coperta da 11 analisti. 2 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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