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Diodes Incorporated DIOD R2K

Technology · Semiconductors · United States
https://www.diodes.com

Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors; power management devices, such as AC-DC and DC-DC converters, digital isolators and isolated gate drivers, USB power switches, low dropout, photocoupler, and linear voltage regulators; standard linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including Hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages. Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors. The company serves industrial, automotive, computing, consumer, and communications end-markets through direct sales, marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was incorporated in 1959 and is headquartered in Plano, Texas.

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$105.32
+137.21% 1Y

Market & Price

Market Cap
$4.84B
Current Price
$105.32
High / Low (52W)
$116.05 / $42.36
Beta
1.94

Valuation

Stock P/E
56.93
Industry PE
32.74
Forward P/E
21.11
PEG Ratio
0.93
Book Value
$41.13
Price to Book
2.56
P/S
3.11
EV/EBITDA
23.22
Dividend Yield
-

Profitability & Returns

ROCE
4.19%
ROE
4.61%
ROA
1.42%
Profit Margin
5.50%
Op Margin
4.91%
EPS (Latest Qtr)
$0.32
EPS (TTM)
$1.85

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
1.72
Current Ratio
3.17
Debt
$104.88M
Total Assets
$2.45B
Current Assets
$1.26B
Working Capital
$878.62M

Ownership

Promoter Holding
2.57%
Chg in Prom Hold
-0.00%
FII / Inst Holding
101.32%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$4.60B
Total Revenue (TTM)
$1.56B
EBITDA
$198.13M
Free Cash Flow
$145.36M
Operating Cash Flow
$223.08M
Shares Outstanding
45.94M
Gross Margin
31.28%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-9.52%
Profit 5Y
-41.55%
Revenue (YoY)
22.10%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 56.9.
  • Revenue declined at -9.5% CAGR over 5 years.
  • Earnings shrank at -41.6% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DIOD Diodes Incorporated R2K 105.32 56.93 $4.84B - 4.19% 4.61% -9.52% -41.55%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------236.30M264.22M285.25M268.43M274.51M304.08M320.95M314.45M302.29M322.01M323.67M301.16M280.72M288.67M309.46M350.37M413.12M440.45M471.42M482.12M500.97M521.27M467.24M467.15M404.65M301.97M319.77M--332.11M366.21M392.17M391.58M405.47M
Cost of Revenue -----------------------------------227.42M250.89M271.68M269.65M276.68M
Gross Profit 61.64M53.60M64.22M74.82M80.62M67.26M73.91M90.14M96.35M96.38M98.59M107.27M115.21M114.20M112.41M121.99M122.05M109.36M95.84M101.49M111.09M122.70M138.64M159.80M181.23M196.70M206.53M217.82M194.45M195.38M155.88M99.58M107.39M--104.69M115.32M120.49M121.93M128.79M
Operating Expenses -----------------------------------103.42M105.85M108.21M108.80M108.88M
Operating Income 9.97M-1.46M11.28M19.95M-9.36M23.83M23.72M-26.94M37.84M45.84M-42.12M48.52M48.72M-25.85M30.87M37.85M-47.39M65.36M77.25M93.06M106.24M112.45M86.43M89.57M53.87M12.95M3.71M--1.28M9.48M12.28M13.13M19.91M
EBITDA -----------------------------------33.60M89.61M56.23M51.03M58.33M
Interest Expense -----------------------------------467.00K506.00K503.00K1.30M682.00K
Pretax Income ------------------------------------2.77M53.22M19.03M14.47M22.44M
Tax Provision -----------------------------------20.00K9.06M3.56M2.15M4.00M
Net Income 2.84M-4.77M-1.73M5.75M10.65M1.27M1.22M13.18M14.45M-30.65M18.53M25.07M30.91M29.52M31.72M36.28M38.06M47.19M20.17M21.03M27.15M29.73M39.45M55.37M68.42M72.69M80.16M86.39M71.15M82.02M48.72M14.04M8.00M---4.44M46.10M14.28M10.20M14.96M
Diluted EPS 0.06-0.10-0.040.120.210.070.020.260.29-0.620.370.490.610.580.620.700.730.900.380.400.510.590.871.221.501.591.751.881.541.771.050.300.17---0.100.990.310.220.32
R&D Expense 13.74M-18.15M17.01M17.09M-18.04M19.80M20.38M-20.20M22.05M22.55M-22.17M21.71M22.69M-23.68M21.32M24.47M-27.66M29.99M31.46M28.68M30.76M32.79M33.23M34.61M34.07M33.96M33.19M33.69M-38.63M40.54M41.86M-40.62M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------942.16M1.05B1.21B1.25B1.23B-2.00B1.66B1.31B1.48B
Cost of Revenue --------------1.17B1.00B875.26M1.02B
Gross Profit 132.53M121.21M224.87M193.70M161.59M237.84M277.28M248.58M286.92M356.78M435.28M465.81M431.12M-827.24M658.18M435.86M462.44M
Operating Expenses --------------422.69M408.07M384.46M426.01M
Operating Income 26.61M22.83M104.93M71.99M24.90M42.28M84.51M42.10M37.99M79.41M154.48M200.61M134.33M-404.54M250.11M51.40M36.43M
EBITDA --------------532.02M420.96M202.15M230.48M
Interest Expense --------------8.32M5.70M2.33M2.78M
Pretax Income --------------395.94M277.93M62.68M83.96M
Tax Provision --------------56.69M47.28M11.84M14.79M
Net Income 28.24M7.51M76.73M50.74M24.15M26.53M63.68M24.27M15.94M-1.80M104.02M153.25M98.09M-331.28M227.18M44.02M66.14M
Diluted EPS 0.660.171.681.090.510.561.310.490.32-0.042.042.961.88-7.204.910.951.43
R&D Expense 21.88M23.76M26.58M27.23M33.76M48.30M52.14M57.03M69.94M77.88M86.29M88.52M94.29M119.20M126.32M134.87M134.05M162.18M

Compounded Sales Growth

5 Years:-9.52%
1 Year:22.10%

Compounded Profit Growth

5 Years:-41.55%
1 Year:-

Stock Price Performance

1 Year:+137.21%
6 Months:+133.06%
3 Months:+54.36%
1 Month:+4.28%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---846.55M793.06M920.06M1.16B1.18B1.60B1.53B1.49B1.53B1.64B1.98B-2.29B2.37B2.39B2.45B
Current Assets ---------------1.16B1.19B1.22B1.26B
Cash & Equivalents 56.18M103.50M241.95M270.90M129.51M157.12M196.63M243.00M218.44M247.80M203.82M241.05M258.39M268.06M-336.73M315.46M308.67M367.21M
Inventory ---------------360.28M389.77M474.95M471.55M
Receivables ---------------369.23M371.93M325.52M307.06M
Total Liabilities --570.97M293.66M144.35M199.62M418.58M368.99M755.83M708.09M614.75M548.94M486.60M963.33M-705.39M557.98M517.33M509.69M
Current Liabilities --396.31M251.37M109.71M113.52M156.92M149.27M179.66M185.37M247.16M254.02M285.32M509.76M-432.53M393.50M375.60M378.34M
Long Term Debt ---3.81M3.27M45.19M183.93M141.07M466.22M429.84M270.08M215.19M98.64M312.25M-147.47M16.98M19.56M24.22M
Total Debt ---------------213.67M98.36M91.70M95.61M
Total Equity --440.63M541.44M633.76M677.18M702.74M768.27M795.35M776.02M831.50M931.46M1.11B963.82M-1.51B1.74B1.80B1.88B
Shares Outstanding ---------------54.75M55.23M55.62M55.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 57.17M65.53M118.00M61.65M64.22M109.89M--124.74M181.12M185.57M229.77M187.22M-392.50M280.91M119.44M215.51M
Investing Cash Flow -203.50M1.86M209.57M-98.31M-77.42M-186.40M---26.41M-78.91M-88.94M-100.43M-106.77M--265.26M-158.32M-118.04M-116.18M
Financing Cash Flow 196.87M67.92M-295.35M-107.71M38.55M112.36M---63.46M-158.18M-51.91M-112.43M-54.30M--125.71M-144.72M-19.34M-54.81M
Capital Expenditure -----58.17M-47.05M-57.77M-133.24M-58.55M-111.16M-87.51M-98.50M-75.81M--211.73M-150.77M-73.02M-78.36M
Free Cash Flow ----6.05M62.84M--66.19M69.96M98.06M131.27M111.41M-180.77M130.15M46.41M137.15M
Net Change in Cash --------------1.52M-22.13M-17.95M44.52M
Share Buybacks -------11.01M18.01M8.74M--296.70M000033.81M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------30.5%33.8%35.9%37.3%35.1%-41.3%39.6%33.2%31.2%
Operating Margin % --------4.0%7.5%12.7%16.1%10.9%-20.2%15.1%3.9%2.5%
Net Margin % --------1.7%-0.2%8.6%12.3%8.0%-16.6%13.7%3.4%4.5%
ROE % -1.7%14.2%8.0%3.6%3.8%8.3%3.1%2.1%-0.2%11.2%13.9%10.2%-21.9%13.1%2.5%3.5%
ROCE % --17.6%10.5%3.1%4.2%8.2%3.0%2.8%6.4%12.1%14.8%9.1%-21.8%12.7%2.6%1.8%

Shareholding Pattern

Insiders
2.57%
Institutions
101.32%
Public Float
103.99%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.67% 7.20M $758.15M
2 FMR, LLC 12.38% 5.69M $599.03M
3 Vanguard Portfolio Management LLC 7.92% 3.64M $383.25M
4 Dimensional Fund Advisors LP 5.30% 2.44M $256.60M
5 State Street Corporation 4.97% 2.28M $240.35M
6 Vanguard Capital Management LLC 4.31% 1.98M $208.76M
7 Morgan Stanley 3.62% 1.66M $175.31M
8 Geode Capital Management, LLC 3.13% 1.44M $151.33M
9 Earnest Partners LLC 2.18% 1.00M $105.47M
10 Goldman Sachs Group Inc 2.03% 931.13K $98.07M

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