DIOD Add to watchlist
$92.29 +0.00 (+0.00%)
Pre-Market: $95.13 +2.84 (+3.08%)
Last updated: Jul 15, 2026 09:12
52-Week Range
$95.13
$42.28 $95.13 $125.99

Fundamentals Overview

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

Valuation premium

P/E 51.3 PEG 0.22 P/B 2.31 P/S 2.81

Intrinsic value (DCF)

-61.9% downside vs price

Profitability

Net margin 5.5%

Risk (Beta)

1.89 — higher vol

Earnings & growth

EPS $1.85 Rev +3.5% Profit +46.6% vs prior qtr

BullzEye Analysis

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

Composite Signal

Sell
Buy
Sell — 74% confidence Risk: High Volatility — Beta 1.89. Consider smaller position size due to higher beta.

Supporting (Buy):

Analyst grade: B+

Pressures (Sell):

DCF 61.9% downside vs price · Sentiment weakening (2 downgrades) · 3M vs Technology sector: -18.3% · Beta 1.89 (elevated)

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

Key Stats

Market Cap
$4.37B
P/E (TTM)
51.31
EPS (TTM)
$1.85
Dividend Yield
N/A
52-Week Range
$42.28 - $125.99
Volume vs Avg
N/A
Beta
1.89

About

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 (M...
Sector: Technology
Headquarters: US
Employees: 7,989
IPO Date: Nov 1966
Beta: 1.89 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 13, Equal Weight: 3, Hold: 9, Neutral: 2, Outperform: 3.

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 $36.23; current price is $95.13. That’s a -61.9% 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) 51.31
DCF value (model) $36.23 (-61.9% vs price)
PEG (TTM) 0.22
P/B (TTM) 2.31
P/S (TTM) 2.81
P/FCF (TTM) 33.95
Liquidity & enterprise
Current Ratio (TTM) 3.17
Quick Ratio (TTM) 1.97
Cash Ratio (TTM) 0.97
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 5.5%
Gross margin (TTM) 31.28%
Operating margin (TTM) 3.48%
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 3Hold 9Neutral 2Outperform 3
1 upgrade, 2 downgrades
Consensus Target
$120.00
High Target
$120.00
Low Target
$120.00
Median Target
$120.00

Stock Grades (Institutions)

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