🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

Diodes Incorporated DIOD R2KAI

Technology · Semiconductors · United States
https://www.diodes.com
Company Profile ↓
$95.13
+69.78% 1Y
Mkt Cap$4.37B
P/E51.42
P/B2.64
52W High$122.76
52W Low$42.36
Book Value$41.13
EPS (TTM)$1.85

Company Overview

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.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.05.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $1.48B (+13.0% YoY); net profit $66.14M.
  • Trailing 12 Months Year-on-year growth — revenue +22.1%, earnings +50.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.5%, profit CAGR 5.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.51%
1 Year:22.10%

Compounded Profit Growth

5 Years:5.13%
1 Year:50.24%

Stock Price Performance

1 Year:+69.78%
6 Months:+72.71%
3 Months:+7.78%
1 Month:-10.96%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Semiconductor / Power & Signal for AI Systems

Diodes Incorporated supplies discrete, analog and mixed-signal semiconductors used across computing, AI-adjacent, automotive and industrial systems.

Core Focus

Power, protection and signal devices (MOSFETs, diodes, controllers) that support computing, data-centre and connected-device demand.

Key Initiatives
  • Power & protection for computing Diodes's power and protection devices support the power delivery and signal integrity of computing and data-centre systems.
  • Connectivity & USB-C Signal and USB Type-C products serve the connected devices feeding AI/data workflows.
  • Automotive & industrial content Rising semiconductor content in vehicles and factories broadens the served market.
Why Investors Should Care
  • Broad-line analog/discrete supplier with indirect AI/computing exposure.
  • Diversified end-markets and recovering revenue (~22% growth).
  • Thin current margins (net ~5%) reflect a cyclical recovery.
  • Commodity-component pricing and cyclicality are key risks.
AI InvestmentAI exposure is indirect; R&D targets power, protection and signal devices rather than AI-specific products.
AI RevenueNo AI-specific revenue is disclosed; AI/computing demand flows through general component sales.
ROI (Now)Indirect — computing/data-centre demand is one of several drivers of the current recovery.
ROI (Expected)Rising component content in AI/computing and automotive systems supports content-per-system growth.

Curated from public filings and analyst commentary; figures are illustrative.

⚙Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

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

CONS

  • Trading at a high P/E of 51.4.

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

⚙Ad space

Valuation

Stock P/E
51.42
Industry PE
36.02
Forward P/E
19.06
PEG Ratio
0.93
Book Value
$41.13
Price to Book
2.64
P/S
3.21
EV/EBITDA
24.02
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.51%
Profit 5Y
5.13%
Revenue (YoY)
22.10%
Earnings (YoY)
50.24%

Profitability & Returns

ROCE
1.71%
ROE
4.61%
ROA
1.42%
Profit Margin
5.50%
Op Margin
4.91%
Gross Margin
31.28%
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
$2.50B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
2.54%
Chg in Prom Hold
-
FII / Inst Holding
100.91%
Chg in FII Hold
0.20%

Financial Snapshot

Enterprise Value
$4.37B
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%

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 R2KAI 95.13 51.42 $4.37B 0.00% 1.71% 4.61% 7.51% 5.13%
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 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 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue --------236.30M264.22M285.25M268.43M274.51M304.08M320.95M314.45M302.29M322.01M323.67M301.16M280.72M288.67M309.46M350.37M413.12M440.45M471.42M482.12M500.97M521.27M467.24M467.15M404.65M301.97M319.77M350.08M332.11M366.21M392.17M405.47M
Gross Profit 63.91M69.44M61.64M53.60M64.22M74.82M80.62M67.26M73.91M90.14M96.35M96.38M98.59M107.27M115.21M114.20M112.41M121.99M122.05M109.36M95.84M101.49M111.09M122.70M138.64M159.80M181.23M196.70M206.53M217.82M194.45M195.38M155.88M99.58M107.39M118.01M104.69M115.32M120.49M128.79M
Operating Income 16.90M22.00M9.97M-1.46M11.28M19.95M-9.36M23.83M23.72M-26.94M37.84M45.84M-42.12M48.52M48.72M-25.85M30.87M37.85M-47.39M65.36M77.25M93.06M106.24M112.45M86.43M89.57M53.87M12.95M3.71M21.88M1.30M9.39M11.57M19.77M
Net Income 11.13M15.08M2.84M-4.77M-1.73M5.75M10.65M1.27M1.22M13.18M14.45M-30.65M18.53M25.07M30.91M29.52M31.72M36.28M38.06M47.19M20.17M21.03M27.15M29.73M39.45M55.37M68.42M72.69M80.16M86.39M71.15M82.02M48.72M14.04M8.00M13.74M-4.44M46.10M14.28M14.96M
Diluted EPS 0.230.310.06-0.10-0.040.120.210.070.020.260.29-0.620.370.490.610.580.620.700.730.900.380.400.510.590.871.221.501.591.751.881.541.771.050.300.170.30-0.100.990.310.32
R&D Expense 13.31M13.59M13.74M-18.15M17.01M17.09M-18.04M19.80M20.38M-20.20M22.05M22.55M-22.17M21.71M22.69M-23.68M21.32M24.47M-27.66M29.99M31.46M28.68M30.76M32.79M33.23M34.61M34.07M33.96M33.19M33.69M38.63M40.54M41.86M40.62M

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 432.79M434.36M612.89M635.25M633.81M826.85M890.65M848.90M942.16M1.05B1.21B1.25B1.23B1.81B2.00B1.66B1.31B1.48B
Gross Profit 132.53M121.21M224.87M193.70M161.59M237.84M277.28M248.58M286.92M356.78M435.28M465.81M431.12M670.36M827.24M658.18M435.86M462.44M
Operating Income 26.61M22.83M104.93M71.99M24.90M42.28M84.51M42.10M37.99M79.41M154.48M200.61M134.33M275.99M408.19M250.57M50.45M35.46M
Net Income 28.24M7.51M76.73M50.74M24.15M26.53M63.68M24.27M15.94M-1.80M104.02M153.25M98.09M228.76M331.28M227.18M44.02M66.14M
Diluted EPS 0.660.171.681.090.510.561.310.490.32-0.042.042.961.885.007.204.910.951.43
R&D Expense 21.88M23.76M26.58M27.23M33.76M48.30M52.14M57.03M69.94M77.88M86.29M88.52M94.29M119.20M126.32M134.87M134.05M162.18M

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 ---846.55M793.06M920.06M1.16B1.18B1.60B1.53B1.49B1.53B1.64B1.98B2.19B2.29B2.37B2.39B2.45B
Total Equity 404.10M399.61M440.63M541.44M633.76M677.18M702.74M768.27M795.35M776.02M831.50M931.46M1.11B963.82M1.24B1.51B1.74B1.80B1.88B
Cash & Equivalents 56.18M103.50M241.95M270.90M129.51M157.12M196.63M243.00M218.44M247.80M203.82M241.05M258.39M268.06M363.60M336.73M315.46M308.67M367.21M
Long Term Debt ---3.81M3.27M45.19M183.93M141.07M466.22M429.84M270.08M215.19M98.64M312.25M284.96M150.35M21.40M20.66M25.67M
Total Liabilities --570.97M293.66M144.35M199.62M418.58M368.99M755.83M708.09M614.75M548.94M486.60M963.33M891.77M705.39M557.98M517.33M509.69M
Current Liabilities --396.31M251.37M109.71M113.52M156.92M149.27M179.66M185.37M247.16M254.02M285.32M509.76M471.03M432.53M393.50M375.60M378.34M

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--124.74M181.12M185.57M229.77M187.22M338.54M392.50M280.91M119.44M215.51M
Investing Cash Flow -203.50M1.86M209.57M-98.31M-77.42M-186.40M---26.41M-78.91M-88.94M-100.43M-106.77M-144.23M-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-158.44M-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-141.19M-211.73M-150.77M-73.02M-78.36M
Free Cash Flow ----6.05M62.84M--66.19M69.96M98.06M131.27M111.41M197.35M180.77M130.15M46.41M137.15M
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 % 30.6%27.9%36.7%30.5%25.5%28.8%31.1%29.3%30.5%33.8%35.9%37.3%35.1%37.1%41.3%39.6%33.2%31.2%
Operating Margin % 6.1%5.3%17.1%11.3%3.9%5.1%9.5%5.0%4.0%7.5%12.7%16.1%10.9%15.3%20.4%15.1%3.8%2.4%
Net Margin % 6.5%1.7%12.5%8.0%3.8%3.2%7.1%2.9%1.7%-0.2%8.6%12.3%8.0%12.7%16.6%13.7%3.4%4.5%
ROE % 7.1%1.7%14.2%8.0%3.6%3.8%8.3%3.1%2.1%-0.2%11.2%13.9%10.2%18.5%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%16.0%22.0%12.7%2.5%1.7%

Shareholding Pattern

Insiders
2.54%
Institutions
100.91%
Public Float
103.54%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.67% 7.20M $735.12M
2 FMR, LLC 12.38% 5.69M $580.83M
3 Vanguard Portfolio Management LLC 7.92% 3.64M $371.61M
4 Dimensional Fund Advisors LP 5.30% 2.44M $248.80M
5 State Street Corporation 4.97% 2.28M $233.04M
6 Vanguard Capital Management LLC 4.31% 1.98M $202.42M
7 Morgan Stanley 3.62% 1.66M $169.98M
8 Geode Capital Management, LLC 3.13% 1.44M $146.73M
9 Earnest Partners LLC 2.18% 1.00M $102.27M
10 Goldman Sachs Group Inc 2.03% 931.13K $95.09M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for DIOD

Google News ue, 14 Jul 2026

After Nearly Eight Years With Presidio, ElevATE Is Set to Join Diodes - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxQUUJFSFBXWFBxZW84dmpCV0t0bUtwMXlUM1FsSzJhM1o4V2lfbzlSeU9pMXV2VlhBZUROU3dZSkJ6eGktRVhIdWlyNmxONzdmSjlOOHg2dDRlUE1zNjAyMzZadWtLNjZWak80S1dDRlN6Y3ItZzZVaGpIRk1CRWZVblZQLTJxeW1oT1pmMl…

Google News ue, 14 Jul 2026

Diodes (NASDAQ:DIOD) Shares Gap Up - Time to Buy? - MarketBeat

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxNV0tOUlZvcV9FaXlxckFuVUJkN1BfSjZCYnB5MkpDUko3aTFYUHZxVHJnT2hxTFNvVmhQbzVEWWNmeV8tOWhlMTMzTWh1d1lRSlI5endnYXVkWk9nVjhvZFFpSWpXNzAtNnN4ajh2OHZyTjFfTzdiT3VSdG4yVDVlM1RpOF9tYXhybld3Z3…

Google News ue, 14 Jul 2026

Diodes to Buy ElevATE, Shares Climb - Baystreet.ca

<a href="https://news.google.com/rss/articles/CBMie0FVX3lxTE8tQjFTajJxYWdFLUpMRVF1ZC1EQll1NVlCU0pnU2NiUVNWWEtKbnJqbkpzOEhTSHgwaFZFekVidUdKSzFraU1BQU1GaXhLZWNEaE1nZVQwMWRMbHNtcmxhbU0yNl93OXk2azNoWkd5SjE4MkNIcnE3N1hvNNIBe0FVX3lxTE8tQjFTajJxYW…

Google News ue, 14 Jul 2026

Diodes targets chips for semiconductor testing in $250M deal - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiugFBVV95cUxOTmp5cEd1RWxtMXY1NUE4S0g0dUxOUHY0Z3YxOXBqRThYRmpkUVpfOHVhYlU0Ykc1TlBlNUJSOVF5UDJ0cVg0MHFIVTMwcksyM0Z1aWNtbXNfSWVmN1BTSjlob3VLeTVnLUJuYzhid1EwNGdIMDUta3Z3UXFiUENZWE1SdUxDRTNYTkJ6RU…

Google News hu, 25 Jun 2026

AXT vs. DIOD: Which Emerging Chip Stock Looks More Attractive in 2026? - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxQQTRlY1Nxc2RnNEJNVldmLUJOdkI5emdYZjlQRHN5YWxPRnJvWnJ5NWxCUFFueEh2WTk3cmxOTU9XOHBHbDJrc3k4YXpfSFJqM0J2b0pDaWhNeGlvZGhkRFdYUHI5RjgzUXZaQ3NMcHpBMTZtSHp4aWdIcC1pVWcxUjI0NzE0M1o1YU9IX2…

Google News Fri, 26 Jun 2026

$DIOD stock is down 10% today. Here's what we see in our data. - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxOenBNeWxxSG1FbnpTQW9ETjNzbzVORkNEaEFPSlZ0NWZJblliQnFfVmcwZ0VQeWMwcUMyRVJ3b2dDUmpVem8wNV8xZmRfNE9UbmJ2N1lTejlLUDlHTXRVT2NPZVNlN2dWVmVrdm9oRi02NzVlbnd6dHlzUlJQbEpCeDhkSDhCRjZGZVV6RU…

DIOD — Frequently Asked Questions

What is the current share price of Diodes Incorporated (DIOD)?

As of 2026-07-14 21:23 PDT, Diodes Incorporated (DIOD) trades at $95.13 on NasdaqGS. Its 52-week range is $42.36 to $122.76.

What is the market capitalisation of DIOD?

Diodes Incorporated (DIOD) has a market capitalisation of $4.37B on NasdaqGS.

What is the P/E ratio of DIOD?

DIOD trades at a trailing price-to-earnings (P/E) ratio of 51.42. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 2.64.

What is the return on equity (ROE) of DIOD?

DIOD has a return on equity (ROE) of 4.61%. Its return on capital employed (ROCE) is 1.71%.

Is DIOD a good stock to buy?

This page provides a data-driven analysis of Diodes Incorporated (DIOD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space