DIOD - Diodes Incorporated

DIOD

$90.26 +2.74 (+3.13%)

After Hours: $90.26 +0.00 (+0.00%)

Last updated: Apr 15, 2026 22:46

52-Week Range

$90.26

$33.14 $90.26 $90.34

Fundamentals Overview

Diodes Incorporated is near the high of its 52-week range with premium valuation, trending upward today.

Valuation premium

P/E 63.1 PEG 1.26 P/B 2.22 P/S 2.8

Intrinsic value (DCF)

-53.5% downside vs price

Profitability

Net margin 4.5%

Risk (Beta)

1.58 — higher vol

Earnings & growth

EPS $1.43 Rev -0.2% Profit -28.5% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 61% confidence Risk: High Volatility — Beta 1.58. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B · 3M vs S&P 500: +65.6% · 3M vs Technology sector: +63.9%

Pressures (Sell):

DCF 53.5% downside vs price · Sentiment weakening (2 downgrades) · Beta 1.58 (elevated)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$4.15B

P/E (TTM)

63.12

EPS (TTM)

$1.43

Dividend Yield

N/A

52-Week Range

$33.14 - $90.34

Volume vs Avg

N/A

Beta

1.58

About

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 tole...

Sector: Technology

Headquarters: US

Employees: 7,829

IPO Date: Nov 1966

Website: www.diodes.com

Beta: 1.58 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 13, Equal Weight: 4, Hold: 9, Neutral: 2, Outperform: 2.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $41.94; current price is $90.26. That’s a -53.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	63.12
DCF value (model)	$41.94 (-53.5% vs price)
PEG (TTM)	1.26
P/B (TTM)	2.22
P/S (TTM)	2.8
P/FCF (TTM)	30.28
Liquidity & enterprise
Current Ratio (TTM)	3.32
Quick Ratio (TTM)	2.08
Cash Ratio (TTM)	0.97
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	4.46%
Gross margin (TTM)	31.2%
Operating margin (TTM)	2.39%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for DIOD.

Analyst Sentiment at a Glance

B Sentiment Weakening

Buy 13Equal Weight 4Hold 9Neutral 2Outperform 2

0 upgrades, 2 downgrades

Consensus Target

$74.00

High Target

$74.00

Low Target

$74.00

Median Target

$74.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Baird	maintain	Outperform	Outperform	2026-04-07
Truist Securities	maintain	Hold	Hold	2026-02-11
Benchmark	maintain	Buy	Buy	2026-02-11
Truist Securities	maintain	Hold	Hold	2025-12-19
Truist Securities	maintain	Hold	Hold	2025-11-07
Benchmark	maintain	Buy	Buy	2025-06-13
Benchmark	maintain	Buy	Buy	2025-05-12
Truist Securities	maintain	Hold	Hold	2025-02-12
Benchmark	maintain	Buy	Buy	2025-02-12
Benchmark	maintain	Buy	Buy	2024-11-11
Truist Securities	maintain	Hold	Hold	2024-11-08
Truist Securities	maintain	Hold	Hold	2024-08-09
Baird	maintain	Neutral	Neutral	2024-05-10
Truist Securities	maintain	Hold	Hold	2024-05-10
Wells Fargo	maintain	Equal Weight	Equal Weight	2024-02-07
Truist Securities	maintain	Hold	Hold	2024-02-07
Truist Securities	downgrade	Buy	Hold	2024-01-05
Benchmark	maintain	Buy	Buy	2023-11-09
Wells Fargo	maintain	Equal Weight	Equal Weight	2023-11-09
Truist Securities	maintain	Buy	Buy	2023-11-09
Baird	downgrade	Outperform	Neutral	2023-10-31
Truist Securities	maintain	Buy	Buy	2023-09-06
Truist Securities	maintain	Buy	Buy	2023-09-05
Benchmark	maintain	Buy	Buy	2023-08-09
Benchmark	maintain	Buy	Buy	2023-08-08
Wells Fargo	maintain	Equal Weight	Equal Weight	2023-05-10
Wells Fargo	maintain	Equal Weight	Equal Weight	2023-05-09
Benchmark	maintain	Buy	Buy	2023-02-09
Benchmark	maintain	Buy	Buy	2023-02-08
Baird	maintain	Outperform	Outperform	2023-02-07