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DIOD logo

Diodes NasdaqGS:DIOD Stock Report

Last Price

US$43.32

Market Cap

US$2.0b

7D

-7.7%

1Y

-38.6%

Updated

31 Mar, 2025

Data

Company Financials +

Diodes Incorporated

NasdaqGS:DIOD Stock Report

Market Cap: US$2.0b

DIOD Stock Overview

Manufactures and supplies application-specific standard products in the broad discrete, logic, analog, and mixed-signal semiconductor markets worldwide. More details

DIOD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 47.93% per year

Analysts in good agreement that stock price will rise by 46.2%

Risk Analysis

Significant insider selling over the past 3 months

Profit margins (3.4%) are lower than last year (13.7%)


Diodes Incorporated Competitors

Silicon Motion Technology

NasdaqGS:SIMO

US$1.7b

Synaptics

NasdaqGS:SYNA

US$2.5b

Power Integrations

NasdaqGS:POWI

US$2.9b

Himax Technologies

NasdaqGS:HIMX

US$1.3b

Price History & Performance

Summary of share price highs, lows and changes for Diodes
Historical stock prices
Current Share PriceUS$43.32
52 Week HighUS$86.74
52 Week LowUS$42.93
Beta1.31
1 Month Change-12.27%
3 Month Change-29.76%
1 Year Change-38.59%
3 Year Change-48.89%
5 Year Change-4.71%
Change since IPO1,654.46%

Recent News & Updates

Diodes Incorporated (NASDAQ:DIOD) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 28
Diodes Incorporated (NASDAQ:DIOD) Looks Inexpensive But Perhaps Not Attractive Enough

Is Diodes (NASDAQ:DIOD) A Risky Investment?

Feb 04
Is Diodes (NASDAQ:DIOD) A Risky Investment?

Recent updates

Diodes Incorporated (NASDAQ:DIOD) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 28
Diodes Incorporated (NASDAQ:DIOD) Looks Inexpensive But Perhaps Not Attractive Enough

Is Diodes (NASDAQ:DIOD) A Risky Investment?

Feb 04
Is Diodes (NASDAQ:DIOD) A Risky Investment?

Is Diodes Incorporated (NASDAQ:DIOD) Potentially Undervalued?

Jan 03
Is Diodes Incorporated (NASDAQ:DIOD) Potentially Undervalued?

Returns On Capital Signal Tricky Times Ahead For Diodes (NASDAQ:DIOD)

Nov 17
Returns On Capital Signal Tricky Times Ahead For Diodes (NASDAQ:DIOD)

Diodes Incorporated's (NASDAQ:DIOD) Share Price Could Signal Some Risk

Nov 02
Diodes Incorporated's (NASDAQ:DIOD) Share Price Could Signal Some Risk

Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet

Sep 28
Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet

At US$61.24, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?

Sep 09
At US$61.24, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?
author-image

Expanding Design Wins And AI Focus Propel Revenue And Margin Growth In Computing And Automotive Sectors

Sep 05 Expanding presence in automotive, industrial, and computing markets through new product introductions and design wins boosts potential for significant revenue growth.

Earnings Miss: Diodes Incorporated Missed EPS By 45% And Analysts Are Revising Their Forecasts

Aug 11
Earnings Miss: Diodes Incorporated Missed EPS By 45% And Analysts Are Revising Their Forecasts

Returns On Capital At Diodes (NASDAQ:DIOD) Paint A Concerning Picture

Jul 29
Returns On Capital At Diodes (NASDAQ:DIOD) Paint A Concerning Picture

Is Diodes Incorporated (NASDAQ:DIOD) Expensive For A Reason? A Look At Its Intrinsic Value

Jun 25
Is Diodes Incorporated (NASDAQ:DIOD) Expensive For A Reason? A Look At Its Intrinsic Value

Increases to Diodes Incorporated's (NASDAQ:DIOD) CEO Compensation Might Cool off for now

May 23
Increases to Diodes Incorporated's (NASDAQ:DIOD) CEO Compensation Might Cool off for now

Diodes Incorporated's (NASDAQ:DIOD) Business Is Trailing The Market But Its Shares Aren't

Apr 30
Diodes Incorporated's (NASDAQ:DIOD) Business Is Trailing The Market But Its Shares Aren't

Is There Now An Opportunity In Diodes Incorporated (NASDAQ:DIOD)?

Apr 16
Is There Now An Opportunity In Diodes Incorporated (NASDAQ:DIOD)?

Is Diodes (NASDAQ:DIOD) Using Too Much Debt?

Mar 16
Is Diodes (NASDAQ:DIOD) Using Too Much Debt?

Slowing Rates Of Return At Diodes (NASDAQ:DIOD) Leave Little Room For Excitement

Mar 02
Slowing Rates Of Return At Diodes (NASDAQ:DIOD) Leave Little Room For Excitement

Diodes Incorporated: Recovery In 2024

Feb 10

Diodes Incorporated: Shows Potential Ahead Of Earnings Release

Feb 02

Diodes Incorporated's (NASDAQ:DIOD) Shares Lagging The Market But So Is The Business

Jan 17
Diodes Incorporated's (NASDAQ:DIOD) Shares Lagging The Market But So Is The Business

Why Diodes Incorporated (NASDAQ:DIOD) Could Be Worth Watching

Jan 02
Why Diodes Incorporated (NASDAQ:DIOD) Could Be Worth Watching

Diodes (NASDAQ:DIOD) Is Doing The Right Things To Multiply Its Share Price

Nov 29
Diodes (NASDAQ:DIOD) Is Doing The Right Things To Multiply Its Share Price

What Does The Future Hold For Diodes Incorporated (NASDAQ:DIOD)? These Analysts Have Been Cutting Their Estimates

Nov 10
What Does The Future Hold For Diodes Incorporated (NASDAQ:DIOD)? These Analysts Have Been Cutting Their Estimates

Here's Why Diodes (NASDAQ:DIOD) Has Caught The Eye Of Investors

Nov 08
Here's Why Diodes (NASDAQ:DIOD) Has Caught The Eye Of Investors

Calculating The Intrinsic Value Of Diodes Incorporated (NASDAQ:DIOD)

Oct 26
Calculating The Intrinsic Value Of Diodes Incorporated (NASDAQ:DIOD)

Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet

Oct 02
Diodes (NASDAQ:DIOD) Has A Pretty Healthy Balance Sheet

At US$77.12, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?

Sep 18
At US$77.12, Is It Time To Put Diodes Incorporated (NASDAQ:DIOD) On Your Watch List?

Diodes (NASDAQ:DIOD) Is Achieving High Returns On Its Capital

Aug 19
Diodes (NASDAQ:DIOD) Is Achieving High Returns On Its Capital

Here's Why Diodes (NASDAQ:DIOD) Has Caught The Eye Of Investors

Aug 06
Here's Why Diodes (NASDAQ:DIOD) Has Caught The Eye Of Investors

Calculating The Fair Value Of Diodes Incorporated (NASDAQ:DIOD)

Jul 01
Calculating The Fair Value Of Diodes Incorporated (NASDAQ:DIOD)

These 4 Measures Indicate That Diodes (NASDAQ:DIOD) Is Using Debt Safely

Jun 17
These 4 Measures Indicate That Diodes (NASDAQ:DIOD) Is Using Debt Safely

Is It Too Late To Consider Buying Diodes Incorporated (NASDAQ:DIOD)?

Jun 05
Is It Too Late To Consider Buying Diodes Incorporated (NASDAQ:DIOD)?

Returns on Capital Paint A Bright Future For Diodes (NASDAQ:DIOD)

May 17
Returns on Capital Paint A Bright Future For Diodes (NASDAQ:DIOD)

Shareholder Returns

DIODUS SemiconductorUS Market
7D-7.7%-9.4%-3.5%
1Y-38.6%2.0%5.8%

Return vs Industry: DIOD underperformed the US Semiconductor industry which returned 2.7% over the past year.

Return vs Market: DIOD underperformed the US Market which returned 5.6% over the past year.

Price Volatility

Is DIOD's price volatile compared to industry and market?
DIOD volatility
DIOD Average Weekly Movement6.0%
Semiconductor Industry Average Movement8.3%
Market Average Movement6.5%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.3%

Stable Share Price: DIOD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DIOD's weekly volatility (6%) has been stable over the past year.

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

DIOD logo
Diodes
AN
Analyst Price Target
Consensus Narrative from 3 Analysts

AI And Automotive Expansion Will Drive Future Opportunities

Key Takeaways Strategic focus on automotive and industrial markets, AI applications, and portfolio expansion could drive revenue growth and margin improvements. Internal manufacturing optimization and Fortemedia acquisition may enhance gross margins and boost product offerings in key markets.
View narrative
US$63.33
FV
31.6% undervalued intrinsic discount
9.66%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
4 days ago author updated this narrative
View Diodes Community

About the Company

FoundedEmployeesCEOWebsite
19597,829Keh-Shew Luwww.diodes.com

Diodes Incorporated, together with its subsidiaries, manufactures and supplies application-specific standard products in the broad discrete, logic, analog, and mixed-signal semiconductor markets worldwide. The company offers discrete semiconductor products, such as MOSFETs, SiC MOSFETs; data line protection, power line protection, thyristers, USB Type-C protection, and transient voltage suppressors; Schottky, small signal switching, Zener, and SiC diodes; bridges, super barrier, Schottky, Schottky bridge, and fast/ultra-fast rectifiers; and bipolar, avalanche, gate driver, and pre-bias transistors. It provides analog products, including power management devices comprising AC-DC and DC-DC converters, USB power switches, low dropout, photocoupler and linear voltage regulators; standard linear devices consisting of operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, such as hall-effect sensors and motor drivers.

Diodes Incorporated Fundamentals Summary

How do Diodes's earnings and revenue compare to its market cap?
DIOD fundamental statistics
Market capUS$2.01b
Earnings (TTM)US$44.02m
Revenue (TTM)US$1.31b

45.6x

P/E Ratio

1.5x

P/S Ratio

Is DIOD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DIOD income statement (TTM)
RevenueUS$1.31b
Cost of RevenueUS$875.26m
Gross ProfitUS$435.86m
Other ExpensesUS$391.84m
EarningsUS$44.02m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.95
Gross Margin33.24%
Net Profit Margin3.36%
Debt/Equity Ratio2.8%

How did DIOD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/31 04:14
End of Day Share Price 2025/03/28 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Diodes Incorporated is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tristan GerraBaird
Ishan MajumdarBaptista Research
David WilliamsBenchmark Company