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Diodes Incorporated

Calidad de datos: 100%
DIOD
NASDAQ Technology Semiconductors
$72.26
▲ $4.19 (6.16%)
Cap. Mercado: 3.35B
Rango del Día
$66.06 $73.24
Rango de 52 Semanas
$32.93 $81.71
Volumen
630,725
Promedio 50D / 200D
$63.00 / $54.74
Cierre Anterior
$68.07

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
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

Precio Objetivo de Analistas

Hold
$74.00 +2.4%
P/E Futuro
30.8
EPS Futuro
$2.21
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.7 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $3.34
$3.29 – $3.41
1.9 B 2
FY2026 $2.21
$2.17 – $2.25
1.7 B 2

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

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

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026