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DIODES INC

DIODNASDAQ
πŸ† #1207 by market capEarnings Nov 5US Equity
$107.22β–² $4.24 (+3.95%)
Live
1hβ–² 0.7%
24hβ–² 4.0%
7dβ–² 25.1%
14dβ–² 40.9%
30dβ–² 16.2%
1yβ–² 100.4%
🏦Market Cap
$4.93B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+13.0%
Healthy
πŸ“ŠGross Margin
31.7%
Moderate
πŸ’΅FCF Margin
8.7%
Moderate
βš–οΈP/S Ratio
3.0x
Fair
Otter Score
59
Weak

Trading Snapshot

Day Range
$106.66 – $108.64
52-Week Range
$42.28 – $125.99
Volume
$2.90B
Avg Volume
$3.07B
Shares Outstanding
45.9M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$1.48B
Last Q Revenue
$446M
P/E Ratio
57.0
P/S Ratio
3.0x
EPS (TTM)
$1.87
Dividend Yield
0.00%

Why Investors Own DIOD

  • βœ“High-growth profile β€” revenue up +23.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 55% gross margin and 6% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1.48Bβ–² +27.4% YoY
Gross Margin (TTM)
55.1%β–² +4.2% YoY
Operating Income (TTM)
$342Mβ–² +27.4% YoY
Free Cash Flow (TTM)
$86Mβ–² +27.4% YoY

About DIODES INC

Diodes Incorporated operates globally, specializing in the development, production, and distribution of standard, application-focused semiconductor components across the discrete, logic, analog, and mixed-signal sectors. The company primarily concentrates on crafting semiconductor devices featuring a minimal number of pins, which integrate either active or passive components, or a combination of both. Its extensive array of discrete semiconductor offerings encompasses field-effect transistors (MOSFETs), transient voltage suppression devices (TVS), and high-performance Schottky rectifiers. Diodes also supplies general-purpose bridge rectifiers and rectifiers, alongside specialized Schottky diodes, various Zener diodes (including tight-tolerance and low-current versions), and a comprehensive selection of recovery rectifiers, ranging from standard to ultra-fast speeds. Further products in this category include bridge rectifiers, switching diodes, compact bipolar and prebiased transistors, thyristor-based surge protectors, and transient voltage suppressors. Additionally, Diodes Incorporated delivers a suite of analog solutions. These incorporate power management integrated circuits, such as AC-DC and DC-DC converters, USB power switches, and both low-dropout (LDO) and linear voltage regulators. The analog portfolio also extends to linear devices like operational amplifiers, comparators, current monitoring circuits, voltage references, and reset generators, as well as LED lighting drivers, audio amplification circuits, and various sensor products, including Hall-effect sensors and motor drivers. In the mixed-signal domain, the company develops high-speed multiplexers/demultiplexers, digital switches, interface components, signal redrivers, universal level shifters/voltage translators, clock integrated circuits, and packet switches. Its logic offerings include both low-voltage and high-speed complementary metal-oxide-semiconductor (CMOS) devices, alongside ultra-low power CMOS logic and analog switches. Furthermore, Diodes Incorporated produces multi-chip products, often integrating discrete, analog, and mixed-signal silicon into compact packages, as well as silicon and silicon epitaxial wafers, and crystals and oscillators. This broad spectrum of products serves crucial industries such as consumer electronics, computing, telecommunications, industrial applications, and the automotive sector. The company distributes these components via a multi-channel approach, utilizing direct sales teams, dedicated marketing staff, independent sales representatives, and a robust network of distributors. Established in 1959, the corporation maintains its main office in Plano, Texas.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
59/100

Analyst Price Target

β“˜
Average Target
$119.58
β–² +11.5% Upside
High Target$136.27
Low Target$99.10
Based on 12 analysts

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