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Diodes Incorporated DIOD R2KR3KTECHAI

Technology · Semiconductors · United States
https://www.diodes.com
Company Profile ↓
$91.79
+67.44% 1Y
Mkt Cap$4.23B
P/E49.35
P/B2.56
52W High$122.76
52W Low$42.36
Book Value$41.13
EPS (TTM)$1.86

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

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 +21.7%, earnings +1.0%.
  • 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:21.70%

Compounded Profit Growth

5 Years:5.13%
1 Year:1.00%

Stock Price Performance

1 Year:+67.44%
6 Months:+48.31%
3 Months:-9.17%
1 Month:-7.02%

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.

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Price Chart

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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 25.2% below its 52-week high.

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

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Valuation

Stock P/E
49.35
Industry PE
32.42
Forward P/E
15.69
PEG Ratio
0.93
Book Value
$41.13
Price to Book
2.56
P/S
2.96
EV/EBITDA
20.62
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
7.51%
Profit 5Y
5.13%
Revenue (YoY)
21.70%
Earnings (YoY)
1.00%

Profitability & Returns

ROCE
1.71%
ROE
4.68%
ROA
1.95%
Profit Margin
5.27%
Op Margin
7.46%
Gross Margin
31.73%
EPS (Latest Qtr)
$1.00
EPS (TTM)
$1.86

Balance Sheet & Liquidity

Debt/Equity
4.40
Quick Ratio
1.75
Current Ratio
3.17
Debt
$89.00M
Total Assets
$2.58B
Current Assets
$1.30B
Working Capital
$891.31M

Ownership

Promoter Holding
2.56%
Chg in Prom Hold
0.03%
FII / Inst Holding
101.75%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$4.23B
Total Revenue (TTM)
$1.63B
EBITDA
$221.29M
Free Cash Flow
$170.13M
Operating Cash Flow
$250.04M
Shares Outstanding
46.05M
Gross Margin
31.73%
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 R2KR3KTECHAI 91.79 49.35 $4.23B 0.00% 1.71% 4.68% 7.51% 5.13%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 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 2026Jun 2026
Revenue -----236.30M264.22M285.25M268.43M274.51M304.08M320.95M314.45M302.29M322.01M323.67M301.16M280.72M288.67M309.46M350.37M413.12M440.45M471.42M482.12M500.97M521.27M467.24M467.15M404.65M301.97M319.77M350.08M-332.11M366.21M392.17M391.58M405.47M445.53M
Cost of Revenue ----------------------------------227.42M250.89M271.68M269.65M276.68M-
Gross Profit 53.60M64.22M74.82M80.62M67.26M73.91M90.14M96.35M96.38M98.59M107.27M115.21M114.20M112.41M121.99M122.05M109.36M95.84M101.49M111.09M122.70M138.64M159.80M181.23M196.70M206.53M217.82M194.45M195.38M155.88M99.58M107.39M118.01M-104.69M115.32M120.49M121.93M128.79M147.57M
Operating Expenses ----------------------------------103.42M105.85M108.21M108.80M108.88M-
Operating Income -1.46M11.28M19.95M-9.36M23.83M23.72M-26.94M37.84M45.84M-42.12M48.52M48.72M-25.85M30.87M37.85M-47.39M65.36M77.25M93.06M106.24M112.45M86.43M89.57M53.87M12.95M3.71M21.88M-1.28M9.48M12.28M13.13M19.91M33.29M
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 -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--4.44M46.10M14.28M10.20M14.96M46.65M
Diluted EPS -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--0.100.990.310.220.321.00
R&D Expense -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-40.62M40.65M

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
2.56%
Institutions
101.75%
Public Float
104.42%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.95% 7.35M $646.43M
2 FMR, LLC 9.51% 4.38M $385.45M
3 Vanguard Portfolio Management LLC 8.13% 3.74M $329.33M
4 State Street Corporation 5.66% 2.61M $229.26M
5 Dimensional Fund Advisors LP 4.78% 2.20M $193.64M
6 Vanguard Capital Management LLC 4.33% 1.99M $175.51M
7 William Blair Investment Management, LLC 3.65% 1.68M $148.08M
8 Geode Capital Management, LLC 3.58% 1.65M $145.01M
9 Morgan Stanley 2.27% 1.05M $92.02M
10 Price (T.Rowe) Associates Inc 2.12% 976.11K $85.90M

Analyst View

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Latest News

Recent headlines for DIOD

Google News hu, 03 Sep 2026

Why Did Diodes (DIOD) Move Today? - simplywall.st

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Diodes (DIOD) Stock Looks Fully Priced After A 109% Run - Yahoo Finance

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DIOD — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, Diodes Incorporated (DIOD) trades at $91.79 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 $4.23B on NasdaqGS.

What is the P/E ratio of DIOD?

DIOD trades at a trailing price-to-earnings (P/E) ratio of 49.35. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 2.56.

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

DIOD has a return on equity (ROE) of 4.68%. 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.

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