DIOD
Diodes Incorporated NASDAQ Listed Nov 10, 1966$119.46
+9.80%
vs $108.80
Mkt Cap $5.5B
52w Low $42.36
100.0% of range
52w High $119.46
50d MA $102.97
200d MA $68.37
P/E (TTM)
83.5x
EV/EBITDA
22.5x
P/B
2.9x
Debt/Equity
0.1x
ROE
3.5%
P/FCF
40.4x
RSI (14)
60.40
ATR (14)
$7.50
Beta
1.58
50d MA
$102.97
200d MA
$68.37
Avg Volume
717.8K
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, and performance Schottky rectifiers; GPP bridges and retifiers, and performance Schottky diodes; Zener and performance Zener diodes, including tight tolerance and low operating current type; standard, fast, super-fast, and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar and prebiased transistors; thyristor surge protection devices; and transient voltage suppressors. It also provides analog products, such as power management devices comprising AC-DC and DC-DC converters, USB power switches, and low dropout and linear voltage regulators; 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. The company offers mixed-signal products, such as high speed mux/demux products, digital switches, interfaces, redrivers, universal level shifters/voltage translator, clock ICs, and packet switches; standard logic products comprising low-voltage complementary metaloxidesemiconductor (CMOS) and high-speed CMOS devices; ultra-low power CMOS logic products and analog switches; multichip products and co-packaged discrete, analog, and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and crystals and oscillators. It sells its products to the consumer electronics, computing, communications, industrial, and automotive markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.
4949 Hedgcoxe Road · Plano, TX 75024 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 10, 2026 | AMC | 0.26 | 0.34 | +30.8% | 61.70 | +16.8% | +26.4% | -7.6% | -1.4% | -5.0% | +0.4% | — |
| Nov 6, 2025 | AMC | 0.38 | 0.37 | -2.6% | 51.80 | -10.0% | -14.5% | +5.3% | +0.6% | -0.3% | -3.8% | — |
| Aug 7, 2025 | AMC | 0.24 | 0.32 | +33.3% | 47.17 | +4.5% | +7.9% | -0.2% | +5.2% | +2.6% | -1.6% | — |
| May 8, 2025 | AMC | 0.18 | 0.19 | +5.6% | 39.93 | +5.1% | +12.1% | +6.3% | +2.1% | +0.4% | -0.5% | — |
| Feb 11, 2025 | AMC | 0.31 | 0.27 | -12.9% | 50.98 | +1.2% | +3.1% | +0.9% | +0.8% | +3.1% | +3.6% | — |
| Nov 7, 2024 | AMC | 0.39 | 0.43 | +10.3% | 62.78 | -2.7% | +2.3% | -3.9% | -4.8% | -4.1% | -2.3% | — |
| Aug 8, 2024 | AMC | 0.27 | 0.33 | +22.2% | 60.18 | +8.4% | +7.5% | -1.6% | +3.6% | -4.2% | +5.3% | — |
| May 9, 2024 | AMC | 0.31 | 0.28 | -9.7% | 76.47 | -5.7% | -9.4% | +2.3% | +2.0% | -0.5% | +0.6% | — |
| Feb 6, 2024 | AMC | 0.49 | 0.51 | +4.1% | 68.23 | +1.1% | -2.2% | +3.0% | +1.8% | +0.1% | -5.7% | — |
| Nov 8, 2023 | AMC | 1.22 | 1.13 | -7.4% | 66.76 | -7.1% | -9.0% | +3.7% | +0.7% | +7.8% | +2.9% | — |
| Aug 8, 2023 | AMC | 1.57 | 1.59 | +1.3% | 85.61 | -5.0% | -5.2% | -0.1% | -1.3% | +0.4% | -1.3% | — |
| May 9, 2023 | AMC | 1.47 | 1.59 | +8.2% | 82.60 | +0.0% | +5.2% | +0.0% | -0.8% | +3.6% | +0.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 13 | Truist | Upgrade | Hold → Buy | — | $83.07 | $85.00 | +2.3% | +6.2% | -0.8% | +3.1% | +4.1% | +0.9% |
| Apr 7 | Baird | Maintains | Outperform → Outperform | — | $73.62 | $73.91 | +0.4% | -0.5% | +7.3% | +4.7% | +0.9% | +6.2% |
| Feb 11 | Benchmark | Maintains | Buy → Buy | — | $61.70 | $72.04 | +16.8% | +26.4% | -7.6% | -1.4% | -5.0% | +0.4% |
| Feb 11 | Truist | Maintains | Hold → Hold | — | $61.70 | $72.04 | +16.8% | +26.4% | -7.6% | -1.4% | -5.0% | +0.4% |
| Dec 19 | Truist | Maintains | Hold → Hold | — | $50.86 | $50.94 | +0.2% | +0.1% | -0.6% | -0.9% | +0.2% | +0.3% |
| Nov 7 | Truist | Maintains | Hold → Hold | — | $51.80 | $46.62 | -10.0% | -14.5% | +5.3% | +0.6% | -0.3% | -3.8% |
| Jun 13 | Benchmark | Maintains | Buy → Buy | — | $50.96 | $50.88 | -0.2% | -3.6% | +3.4% | -1.8% | +0.8% | +1.3% |
| May 12 | Benchmark | Maintains | Buy → Buy | — | $44.75 | $47.44 | +6.0% | +6.3% | +2.1% | +0.4% | -0.5% | +0.3% |
| Feb 12 | Benchmark | Maintains | Buy → Buy | — | $50.98 | $51.60 | +1.2% | +3.1% | +0.9% | +0.8% | +3.1% | +3.6% |
| Feb 12 | Truist | Maintains | Hold → Hold | — | $50.98 | $51.60 | +1.2% | +3.1% | +0.9% | +0.8% | +3.1% | +3.6% |
| Nov 11 | Benchmark | Maintains | Buy → Buy | — | $64.23 | $64.10 | -0.2% | -3.9% | -4.8% | -4.1% | -2.3% | -3.6% |
| Nov 8 | Truist | Maintains | Hold → Hold | — | $62.78 | $61.10 | -2.7% | +2.3% | -3.9% | -4.8% | -4.1% | -2.3% |
| Aug 9 | Truist | Maintains | Hold → Hold | — | $60.18 | $65.21 | +8.4% | +7.5% | -1.6% | +3.6% | -4.2% | +5.3% |
| May 10 | Baird | Maintains | Neutral → Neutral | — | $76.47 | $72.13 | -5.7% | -9.4% | +2.3% | +2.0% | -0.5% | +0.6% |
| May 10 | Truist | Maintains | Hold → Hold | — | $76.47 | $72.13 | -5.7% | -9.4% | +2.3% | +2.0% | -0.5% | +0.6% |
| Feb 7 | Truist | Maintains | Hold → Hold | — | $68.23 | $68.97 | +1.1% | -2.2% | +3.0% | +1.8% | +0.1% | -5.7% |
| Feb 7 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $68.23 | $68.97 | +1.1% | -2.2% | +3.0% | +1.8% | +0.1% | -5.7% |
| Jan 5 | Truist | Downgrade | Buy → Hold | — | $75.09 | $73.11 | -2.6% | -2.1% | +3.3% | -1.7% | -1.2% | -0.7% |
| Nov 9 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $66.76 | $62.00 | -7.1% | -9.0% | +3.7% | +0.7% | +7.8% | +2.9% |
| Nov 9 | Truist | Maintains | Buy → Buy | — | $66.76 | $62.00 | -7.1% | -9.0% | +3.7% | +0.7% | +7.8% | +2.9% |
| Nov 9 | Benchmark | Maintains | Buy → Buy | — | $66.76 | $62.00 | -7.1% | -9.0% | +3.7% | +0.7% | +7.8% | +2.9% |
| Oct 31 | Baird | Downgrade | Outperform → Neutral | — | $68.54 | $67.04 | -2.2% | -5.0% | +0.0% | +2.8% | +5.1% | -2.5% |
| Sep 6 | Truist | Maintains | Buy → Buy | — | $80.00 | $80.20 | +0.2% | +0.6% | -2.5% | -0.4% | +1.3% | -2.5% |
| Aug 9 | Benchmark | Maintains | Buy → Buy | — | $85.61 | $81.30 | -5.0% | -5.2% | -0.1% | -1.3% | +0.4% | -1.3% |
| May 10 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $82.60 | $82.60 | +0.0% | +5.2% | +0.0% | -0.8% | +3.6% | +0.9% |
| Feb 9 | Benchmark | Maintains | Buy → Buy | — | $93.64 | $96.66 | +3.2% | +0.8% | -0.5% | +1.9% | +0.7% | -0.4% |
| Feb 7 | Truist | Maintains | Buy → Buy | — | $91.65 | $94.58 | +3.2% | +4.1% | -1.9% | +0.8% | -0.5% | +1.9% |
| Feb 7 | Baird | Maintains | Outperform → Outperform | — | $91.65 | $94.58 | +3.2% | +4.1% | -1.9% | +0.8% | -0.5% | +1.9% |
| Feb 7 | TD Cowen | Maintains | Outperform → Outperform | — | $91.65 | $94.58 | +3.2% | +4.1% | -1.9% | +0.8% | -0.5% | +1.9% |
| Jan 23 | Truist | Maintains | Buy → Buy | — | $86.67 | $87.04 | +0.4% | +2.4% | -0.8% | +0.2% | +2.0% | -0.6% |
| Nov 8 | Benchmark | Maintains | Buy → Buy | — | $72.93 | $75.25 | +3.2% | +3.2% | -3.5% | +11.6% | +1.9% | -0.3% |
| Nov 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $72.93 | $75.25 | +3.2% | +3.2% | -3.5% | +11.6% | +1.9% | -0.3% |
| Oct 11 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $68.85 | $68.19 | -1.0% | -1.9% | -1.6% | +3.8% | -2.1% | +2.2% |
| Jul 11 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $65.19 | $64.12 | -1.6% | -1.5% | -0.9% | +1.4% | +4.3% | +3.1% |
| Nov 4 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $99.24 | $101.30 | +2.1% | +5.8% | +2.4% | +0.2% | +0.9% | -0.2% |
| Mar 24 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $82.47 | $82.94 | +0.6% | -5.7% | +0.3% | +3.1% | -4.0% | +1.5% |
| Feb 17 | TD Cowen | Maintains | Outperform → Outperform | — | $81.78 | $77.01 | -5.8% | +0.2% | -2.0% | +4.7% | -1.5% | -3.7% |
| Feb 17 | Truist | Maintains | Buy → Buy | — | $81.78 | $77.01 | -5.8% | +0.2% | -2.0% | +4.7% | -1.5% | -3.7% |
| Nov 24 | Truist | Maintains | Buy → Buy | — | $63.26 | $63.90 | +1.0% | +4.7% | -1.0% | +1.4% | +2.3% | +2.3% |
| Nov 6 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $63.02 | $61.86 | -1.8% | -0.1% | +0.9% | -1.2% | +2.3% | -2.3% |
| May 21 | TD Cowen | Maintains | Outperform → Outperform | — | $48.90 | $49.29 | +0.8% | -4.5% | +2.7% | +4.8% | +1.4% | -5.3% |
| Apr 17 | Baird | Upgrade | Neutral → Outperform | — | $44.85 | $48.00 | +7.0% | +5.4% | -2.6% | -2.7% | +4.1% | +0.7% |
| Mar 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $33.57 | $33.18 | -1.2% | -0.1% | -1.2% | +1.0% | +14.1% | +4.2% |
| Dec 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $52.23 | $52.64 | +0.8% | +0.9% | +2.0% | +0.6% | +0.5% | +0.5% |
| Nov 5 | Wells Fargo | Maintains | Outperform → Outperform | — | $48.87 | $44.73 | -8.5% | -4.7% | -1.3% | -1.3% | +0.8% | +0.5% |
| Aug 19 | Wells Fargo | Maintains | Outperform → Outperform | — | $37.60 | $38.65 | +2.8% | +4.9% | +1.4% | -1.1% | +0.5% | -3.8% |
| Apr 17 | Longbow Research | Downgrade | Buy → Neutral | — | $39.20 | $38.88 | -0.8% | -3.5% | -1.7% | -2.2% | +2.1% | +1.7% |
| Jun 19 | Baird | Maintains | Outperform → Outperform | — | $36.36 | $36.37 | +0.0% | +0.5% | +2.0% | -0.9% | -0.4% | -3.1% |
| Apr 19 | Longbow Research | Upgrade | Neutral → Buy | — | $31.34 | $32.60 | +4.0% | -0.6% | -4.0% | -0.0% | -0.0% | -0.5% |
| Feb 8 | Benchmark | Upgrade | Hold → Buy | — | $26.39 | $31.41 | +19.0% | +6.0% | +4.4% | -1.2% | +1.2% | +0.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 29, 2026 | Tang Francis | Chief Technology Officer | Sell | 15,330 | $112.04 | $1.7M | 71,438 | +11.94% | +3.56% |
| May 29, 2026 | White Richard Dallas | Corporate Secretary | Sell | 2,000 | $107.01 | $214K | 8,071 | +11.94% | +3.56% |
| May 29, 2026 | White Richard Dallas | Corporate Secretary | Sell | 1,000 | $104.48 | $104K | 10,071 | +11.94% | +3.56% |
| May 27, 2026 | Yu Gary | President and CEO | Sell | 3,632 | $110.08 | $400K | 108,147 | +0.70% | +1.83% |
| May 27, 2026 | Yang Emily | SVP Worldwide Sales/Marketing | Sell | 3,000 | $110.08 | $330K | 61,878 | +0.70% | +1.83% |
| May 27, 2026 | Tang Francis | Chief Technology Officer | Sell | 5,000 | $110.08 | $550K | 86,768 | +0.70% | +1.83% |
| May 26, 2026 | Zhao Jin | President, Diodes Asia | Sell | 3,689 | $106.86 | $394K | 43,531 | +0.70% | +1.83% |
| May 26, 2026 | Yang Emily | SVP Worldwide Sales/Marketing | Sell | 2,000 | $107.52 | $215K | 64,878 | +0.70% | +1.83% |
| May 26, 2026 | Tsong Andy | SVP Worldwide Products Group | Sell | 1,582 | $106.95 | $169K | 48,170 | +0.70% | +1.83% |
| May 26, 2026 | Tang Francis | Chief Technology Officer | Sell | 4,137 | $108.00 | $447K | 91,768 | +0.70% | +1.83% |
| May 20, 2026 | Yang Emily | SVP Worldwide Sales/Marketing | Sell | 2,000 | $96.81 | $194K | 66,878 | +3.48% | -4.16% |
| May 15, 2026 | Yang Emily | SVP Worldwide Sales/Marketing | Sell | 2,000 | $101.47 | $203K | 68,878 | +3.63% | +0.82% |
| May 13, 2026 | Whitmire Brett R | CFO | Sell | 16,556 | $103.34 | $1.7M | 44,632 | +1.66% | +3.63% |
| May 12, 2026 | Zhao Jin | President, Diodes Asia | Sell | 2,760 | $102.36 | $283K | 47,220 | +1.66% | +3.63% |
| May 12, 2026 | Tsong Andy | SVP Worldwide Products Group | Sell | 2,652 | $110.00 | $292K | 49,752 | +1.66% | +3.63% |
| May 12, 2026 | Tang Francis | Chief Technology Officer | Sell | 3,643 | $108.00 | $393K | 95,905 | +1.66% | +3.63% |
8-K · 5.02
!!! Very High
Diodes Incorporated -- 8-K 5.02: Executive Change
May 12
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Diodes Incorporated scheduled a Q1 2026 earnings call for May 7, signaling upcoming financial disclosure; investors should monitor results for semiconductor demand trends and margin performance.
Apr 16
8-K · 4.01
!!! Very High
Unknown — 8-K 4.01: Auditor Change / Resignation
DIOD's auditor change may signal financial reporting concerns or cost-cutting, warranting investor scrutiny of the transition disclosure and management's accounting policies for potential red flags.
Mar 11
8-K · 7.01
! Medium
Diodes Inc -- 8-K 7.01: Regulation FD Disclosure
Diodes Inc disclosed forward-looking guidance during its earnings call, with statements protected under the Private Securities Litigation Reform Act's safe harbor provisions.
Feb 12
8-K · 8.01
!! High
Diodes Inc -- 8-K 8.01: Material Event / Announcement
Diodes Incorporated updated its corporate presentation materials, providing investors with current information about the semiconductor company's strategy and operations as of February 2026.
Feb 10
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Fmr Llc | 5,687,734 | $388M | Reduced | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 3,638,932 | $248M | New | Mar 2026 |
| 3 | Morgan Stanley | 3,583,830 | $177M | Reduced | Dec 2025 |
| 4 | Vanguard Capital Management Llc | 1,982,166 | $135M | New | Mar 2026 |
| 5 | Global Alpha Capital Management Ltd. | 837,654 | $57M | Reduced | Mar 2026 |
| 6 | Invesco Ltd. | 828,419 | $57M | Added | Mar 2026 |
| 7 | Victory Capital Management Inc | 791,636 | $54M | Added | Mar 2026 |
| 8 | Northern Trust Corp | 542,209 | $37M | Added | Mar 2026 |
| 9 | Frontier Capital Management Co Llc | 618,898 | $31M | Added | Dec 2025 |
| 10 | Arrowstreet Capital, Limited Partnership | 443,123 | $30M | Reduced | Mar 2026 |
| 11 | William Blair Investment Management, Llc | 441,562 | $30M | Reduced | Mar 2026 |
| 12 | Bank Of America Corp /de/ | 390,807 | $27M | Added | Mar 2026 |
| 13 | Royal Bank Of Canada | 360,138 | $25M | Reduced | Mar 2026 |
| 14 | Boston Partners | 343,031 | $23M | Added | Mar 2026 |
| 15 | Bank Of New York Mellon Corp | 284,235 | $19M | Reduced | Mar 2026 |
| 16 | Allspring Global Investments Holdings, Llc | 254,167 | $18M | Added | Mar 2026 |
| 17 | Tributary Capital Management, Llc | 346,023 | $17M | New | Dec 2025 |
| 18 | Jpmorgan Chase & Co | 262,199 | $17M | Reduced | Mar 2026 |
| 19 | Two Sigma Investments, Lp | 221,015 | $15M | Reduced | Mar 2026 |
| 20 | Ubs Group Ag | 212,472 | $15M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.54B
Enterprise Value
$5.19B
P/E (TTM)
83.54x
Forward P/E
51.44x
PEG Ratio
0.68x
P/B
2.86x
P/S
3.74x
P/FCF
40.43x
EV/EBITDA
22.53x
Shares Out
46.4M
Financials (TTM)
Revenue
$1.48B
Net Income
$66.1M
EBITDA
$230.5M
Free Cash Flow
$137.2M
Op Cash Flow
$215.5M
EPS Basic
$1.43
EPS Diluted
$1.43
EPS Forward
$2.32
Gross Margin
31.2%
Op Margin
2.4%
Net Margin
4.5%
Balance Sheet
Total Assets
$2.45B
Total Liab.
$509.7M
Total Equity
$1.94B
Cash
$377.0M
LT Debt
$24.2M
Book Value/Sh
$41.83
Debt/Equity
0.05x
Current Ratio
3.32
Quick Ratio
2.08
Returns & Growth
ROE
3.5%
ROA
2.7%
ROIC
1.4%
Rev Growth YoY
+13.0%
EPS Growth YoY
+50.5%
Price Returns
2W
+1.6%
1M
-1.7%
3M
+54.4%
6M
+127.9%
12M
+137.2%
Technicals
52W High
$119.46
52W Low
$42.36
50d MA
$102.97
200d MA
$68.37
RSI (14)
60.40
ATR (14)
$7.50
Beta
1.58
Avg Volume
718K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$74.00
High
$74.00
Low
$74.00
Median
$74.00
Data updated apr 25, 2026 5:14am
· Source: financialmodelingprep.com