Diodes Incorporated
DIOD
NASDAQ·Technology·Semiconductors·Mkt cap $4.2B
$91.79
▲ +2.05%
P/E
48.82
Mkt Cap
$4.2B
52-Wk Range
$42.28–$125.99
52-Week Range
$42.28 - $125.99
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 72.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Specialized focus on low pin count devices reduces competition from larger generalist chipmakers
- Established 65-year operational history with deep manufacturing expertise and supply chain relationships
- Diversified product portfolio across discrete, analog, and mixed-signal reduces customer concentration risk
- Strong presence in automotive and industrial markets with high switching costs and long product lifecycles
Bear Case
1 risk
- Above-average volatility (beta 1.9).
Growth
Moderate growth ahead
Automotive electrification and EV adoption requiring increased power management and protection semiconductors
Value
Attractively priced below Analog & Mixed Signal peer average
Momentum
Weak
-12.3% over 3m
Quality
Stable
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying DIOD right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 5, 2026
AUG 5, 2026
Reported EPS of $0.70 vs $0.63 consensus (+11.6% surprise). Revenue of $445.5M vs $436.6M expected (+2.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+11.6%
Revenue trend · last 8Q
—
+5%
+10%
+15%
+12%
+15%
+22%
+22%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$350.1M
$339.3M
$332.1M
$366.2M
$392.2M
$391.6M
$405.5M
$445.5M
Margins · last 8Q
Gross
33.1%
Operating
7.5%
Profit
10.5%
Wall Street consensus
2 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Baird · $120.00 · May 8, 2026
vs Industry
How DIOD stacks vs Semiconductors
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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