Diodes Incorporated (NASDAQ: DIOD) is a Technology company in the Semiconductors industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 49.13 | EPS (ttm) | 1.88 | Insider Own | 3.01% | Shs Outstand | 45.94M | Perf Week | -2.78% |
| Market Cap | 4.24B | Forward P/E | 16.02 | EPS next Y | 5.77 | Insider Trans | -5.13% | Shs Float | 45.04M | Perf Month | -2.07% |
| Enterprise Value | 3.88B | PEG | 1.32 | EPS next Q | 1.06 | Inst Own | - | Short Float | 4.97% | Perf Quarter | -22.68% |
| Income | 86.15M | P/S | 2.60 | EPS this Y | 75.50% | Inst Trans | - | Short Ratio | 3.54 | Perf Half Y | 37.64% |
| Sales | 1.63B | P/B | 2.17 | EPS next Y | 77.62% | ROA | 3.33% | Short Interest | 2.24M | Perf YTD | 87.21% |
| Book/sh | - | P/C | 16.96 | EPS next 5Y | 92.25% | ROE | 4.53% | 52W High | 125.98 -26.68% | Perf Year | 70.24% |
| Cash/sh | - | P/FCF | 29.78 | EPS past 3/5Y | -41.66% -5.32% | ROIC | 2.99% | 52W Low | 42.28 118.47% | Perf 3Y | 20.07% |
| Dividend Est. | - | EV/EBITDA | 18.30 | Sales past 3/5Y | -9.52% 3.81% | Gross Margin | 31.73% | Volatility | 4.21% 4.21% | Perf 5Y | -1.35% |
| Dividend TTM | - | EV/Sales | 2.38 | EPS Y/Y TTM | 94.74% | Oper. Margin | 4.77% | ATR (14) | 4.85 | Perf 10Y | 346.88% |
| Dividend Ex-Date | - | Quick Ratio | 1.99 | Sales Y/Y TTM | 24.71% | Profit Margin | 5.27% | RSI (14) | 50.48 | Recom | 2.31 |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.17 | EPS Q/Q | 118.75% | SMA20 | 1.69% | Beta | 1.89 | Target Price | 192.00 |
| Payout | 0.00% | Debt/Eq | 0.04 | Sales Q/Q | 21.86% | SMA50 | 0.41% | Rel Volume | 1.15 | Prev Close | 90.79 |
| Employees | 7,989 | LT Debt/Eq | 0.03 | Earnings | Nov 05 | SMA200 | 12.77% | Avg Volume | 615.69K | Price | 92.37 |
| IPO Date | Nov 10, 1966 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 11.70% 2.05% | Net Debt/EBITDA | -1.70 | Volume | 705,069 | Change | 1.74% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-06-26 | Reiterated | Robert W. Baird | $120 → $192 | |
| May-08-26 | Reiterated | Robert W. Baird | $100 → $120 | |
| Apr-13-26 | Upgrade | Truist Securities | Hold → Buy | |
| May-10-24 | Reiterated | Truist Securities | Hold | $74 |
| Jan-05-24 | Downgrade | Truist Securities | Buy → Hold | |
| Oct-31-23 | Downgrade | Baird | Outperform → Neutral | |
| Nov-06-20 | Downgrade | Wells Fargo | Overweight → Equal Weight | |
| Apr-17-20 | Upgrade | Baird | Neutral → Outperform | |
| Apr-17-19 | Downgrade | Longbow Research | Buy → Neutral | |
| Apr-19-18 | Upgrade | Longbow Research | Neutral → Buy |
Diodes Incorporated operates globally, specializing in the development, production, and distribution of standard, application-focused semiconductor components across the discrete, logic, analog, and mixed-signal sectors. The company primarily concentrates on crafting semiconductor devices featuring a minimal number of pins, which integrate either active or passive components, or a combination of both. Its extensive array of discrete semiconductor offerings encompasses field-effect transistors (MOSFETs), transient voltage suppression devices (TVS), and high-performance Schottky rectifiers. Diodes also supplies general-purpose bridge rectifiers and rectifiers, alongside specialized Schottky diodes, various Zener diodes (including tight-tolerance and low-current versions), and a comprehensive selection of recovery rectifiers, ranging from standard to ultra-fast speeds. Further products in this category include bridge rectifiers, switching diodes, compact bipolar and prebiased transistors, thyristor-based surge protectors, and transient voltage suppressors. Additionally, Diodes Incorporated delivers a suite of analog solutions. These incorporate power management integrated circuits, such as AC-DC and DC-DC converters, USB power switches, and both low-dropout (LDO) and linear voltage regulators. The analog portfolio also extends to linear devices like operational amplifiers, comparators, current monitoring circuits, voltage references, and reset generators, as well as LED lighting drivers, audio amplification circuits, and various sensor products, including Hall-effect sensors and motor drivers. In the mixed-signal domain, the company develops high-speed multiplexers/demultiplexers, digital switches, interface components, signal redrivers, universal level shifters/voltage translators, clock integrated circuits, and packet switches. Its logic offerings include both low-voltage and high-speed complementary metal-oxide-semiconductor (CMOS) devices, alongside ultra-low power CMOS logic and analog switches. Furthermore, Diodes Incorporated produces multi-chip products, often integrating discrete, analog, and mixed-signal silicon into compact packages, as well as silicon and silicon epitaxial wafers, and crystals and oscillators. This broad spectrum of products serves crucial industries such as consumer electronics, computing, telecommunications, industrial applications, and the automotive sector. The company distributes these components via a multi-channel approach, utilizing direct sales teams, dedicated marketing staff, independent sales representatives, and a robust network of distributors. Established in 1959, the corporation maintains its main office in Plano, Texas.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,635 | 1,482 | 1,311 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 1,117 | 1,020 | 875 | — | — | — | — | — | — | |
| Gross Profit | 519 | 462 | 436 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 187 | 242 | 234 | — | — | — | — | — | — | |
| Research and Development | 165 | 162 | 134 | — | — | — | — | — | — | |
| Other Operating Expense | 89 | 23 | 17 | — | — | — | — | — | — | |
| Operating Income | 78 | 35 | 50 | — | — | — | — | — | — | |
| Interest Expense | 3 | 3 | 2 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 37 | 51 | 15 | — | — | — | — | — | — | |
| Net Income Before Taxes | 111 | 84 | 63 | — | — | — | — | — | — | |
| Income Taxes | 19 | 15 | 12 | — | — | — | — | — | — | |
| Consolidated Net Income | 86 | 66 | 44 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 92 | 69 | 51 | — | — | — | — | — | — | |
| Net Income | 86 | 66 | 44 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.88 | 1.43 | 0.95 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.88 | 1.43 | 0.95 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.85 | 1.43 | 0.95 | — | — | — | — | — | — | |
| EBITDA | 212 | 230 | 202 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 49.93 | 34.50 | 64.92 | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.60 | 1.53 | 2.16 | — | — | — | — | — | — | |
| Gross Margin | 31.74 | 31.17 | 33.26 | — | — | — | — | — | — | |
| Operating Margin | 4.77 | 2.36 | 3.81 | — | — | — | — | — | — | |
| Net Margin | 5.26 | 4.45 | 3.36 | — | — | — | — | — | — | |
| Shares Outstanding | 46 | 46 | 46 | — | — | — | — | — | — | |
| Market Capitalization | 4,249 | 2,270 | 2,837 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| White Richard Dallas | Corporate Secretary | May 29 '26 | Sale | 106.17 | 3,000 | 318,500 | 8,071 | Jun 01 |
| Tang Francis | Chief Technology Officer | May 29 '26 | Sale | 112.04 | 15,330 | 1,717,621 | 71,438 | Jun 01 |
| Yu Gary | President and CEO | May 27 '26 | Sale | 110.08 | 3,632 | 399,811 | 108,147 | May 27 |
| Tang Francis | Chief Technology Officer | May 27 '26 | Sale | 110.08 | 5,000 | 550,400 | 86,768 | May 27 |
| Yang Emily | SVP Worldwide Sales/Marketing | May 27 '26 | Sale | 110.08 | 3,000 | 330,240 | 61,878 | May 27 |
| Yang Emily | SVP Worldwide Sales/Marketing | May 26 '26 | Sale | 107.52 | 2,000 | 215,040 | 64,878 | May 27 |
| Zhao Jin | President, Diodes Asia | May 26 '26 | Sale | 106.86 | 3,689 | 394,209 | 43,531 | May 27 |
| Tsong Andy | SVP Worldwide Products Group | May 26 '26 | Sale | 106.95 | 1,582 | 169,203 | 48,170 | May 27 |
| Tang Francis | Chief Technology Officer | May 26 '26 | Sale | 108.00 | 4,137 | 446,796 | 91,768 | May 27 |
| Yang Emily | SVP Worldwide Sales/Marketing | May 20 '26 | Sale | 96.81 | 2,000 | 193,620 | 66,878 | May 21 |
| Yang Emily | SVP Worldwide Sales/Marketing | May 15 '26 | Sale | 101.47 | 2,000 | 202,930 | 68,878 | May 19 |
| Whitmire Brett R | CFO | May 13 '26 | Sale | 103.34 | 16,556 | 1,710,905 | 44,632 | May 13 |
| Zhao Jin | President, Diodes Asia | May 12 '26 | Sale | 102.36 | 2,760 | 282,516 | 47,220 | May 13 |
| Tsong Andy | SVP Worldwide Products Group | May 12 '26 | Sale | 110.00 | 2,652 | 291,720 | 49,752 | May 13 |
| Tang Francis | Chief Technology Officer | May 12 '26 | Sale | 108.00 | 3,643 | 393,444 | 95,905 | May 13 |