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Diodes Incorporated

Data quality: 100%
DIOD
NASDAQ Technology Semiconductors
$72.26
▲ $4.19 (6.16%)
Mkt Cap: 3.35B
Day Range
$66.06 $73.24
52-Week Range
$32.93 $81.71
Volume
630,725
50D / 200D Avg
$63.00 / $54.74
Prev Close
$68.07

Price History

Financial Trends

Peer Comparison

vs Technology sector median (621 peers)

Metric Stock Sector Median
P/E 50.7 12.3
P/B 1.8 2.9
ROE % 3.6 8.9
Net Margin % 4.5 5.6
Rev Growth 5Y % -4.8 9.2
D/E 0.1 0.3

Analyst Price Target

Hold
$74.00 +2.4%
Forward P/E
30.8
Forward EPS
$2.21
EPS Growth (est.)
+0.0%
Est. Revenue
1.7 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $3.34
$3.29 – $3.41
1.9 B 2
FY2026 $2.21
$2.17 – $2.25
1.7 B 2

Key Takeaways

Revenue declined -4.81% annually over 5 years
Earnings grew 50.24% over the past year
ROE of 3.60% is below average
Debt/Equity of 0.05 — conservative balance sheet
Generating 137.15M in free cash flow
P/E of 50.68 — premium valuation

Growth

Revenue Growth (5Y)
-4.81%
Revenue (1Y)13.04%
Earnings (1Y)50.24%
FCF Growth (3Y)2.66%

Quality

Return on Equity
3.60%
ROIC1.35%
Net Margin4.46%
Op. Margin2.39%

Safety

Debt / Equity
0.05
Current Ratio3.32
Interest Coverage12.77

Valuation

P/E Ratio
50.68
P/B Ratio1.78
EV/EBITDA86.86
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 13.04% Revenue Growth (3Y) -5.56%
Earnings Growth (1Y) 50.24% Earnings Growth (3Y) -46.04%
Revenue Growth (5Y) -4.81% Earnings Growth (5Y) -26.67%
Profitability
Revenue (TTM) 1.48B Net Income (TTM) 66.14M
ROE 3.60% ROA 2.70%
Gross Margin 31.20% Operating Margin 2.39%
Net Margin 4.46% Free Cash Flow (TTM) 137.15M
ROIC 1.35% FCF Growth (3Y) 2.66%
Safety
Debt / Equity 0.05 Current Ratio 3.32
Interest Coverage 12.77 Dividend Yield 0.00%
Valuation
P/E Ratio 50.68 P/B Ratio 1.78
P/S Ratio 2.26 PEG Ratio 0.68
EV/EBITDA 86.86 Dividend Yield 0.00%
Market Cap 3.35B Enterprise Value 3.08B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.48B 1.31B 1.66B 2.00B 1.81B
Net Income 66.14M 44.02M 227.18M 331.28M 228.76M
EPS (Diluted) 1.43 0.95 4.91 7.20 5.00
Gross Profit 462.44M 435.86M 658.18M 827.24M 670.36M
Operating Income 35.46M 50.45M 250.57M 408.19M 275.99M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.45B 2.39B 2.37B 2.29B 2.19B
Total Liabilities 509.69M 517.33M 557.98M 705.39M 891.77M
Shareholders' Equity 1.88B 1.80B 1.74B 1.51B 1.24B
Total Debt 95.61M 91.70M 98.36M 213.67M 334.55M
Cash & Equivalents 367.21M 308.67M 315.46M 336.73M 363.60M
Current Assets 1.26B 1.22B 1.19B 1.16B 1.19B
Current Liabilities 378.34M 375.60M 393.50M 432.53M 471.03M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#888 of 1052
27

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026