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DIOD

Diodes Incorporated

DIOD

NASDAQ·Technology·Semiconductors·Mkt cap $4.8B

$95.07

-9.80%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$42.28 - $125.99

P/E

51.39

Fwd P/E

36.24

Beta

1.90

Div Yield

0.00%

Avg Vol

696.4K

Shares Out

46.0M

Mkt Cap

$4.8B

Price action

Price chart

Up 85.8% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Undervalued - trading well below Analog & Mixed Signal peers

Momentum

Hot

+53.7% over 3m

Quality

Stable

Excellent business quality

Dividend

None

No dividend

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 6, 2026

Q2 26 RECAP

MAY 7, 2026

Reported EPS of $0.43 vs $0.35 consensus (+24.0% surprise). Revenue of $405.5M vs $396.3M expected (+2.3%). Beat on both top and bottom lines.

EPS beat +24.0%
Rev beat +2.3%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+24.0%

Next: May 6, 2026

Revenue trend · last 8Q

+5%

+10%

+15%

+12%

+15%

+22%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$319.8M

$350.1M

$339.3M

$332.1M

$366.2M

$392.2M

$391.6M

$405.5M

Margins · last 8Q

Gross

Operating

Profit

3.7%

Wall Street consensus

3 analysts · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

100%

Hold

0%

Sell

0%

Median Price Target

$120.00

+26.2% vs $95.07

Low $120.00
Median $120.00
High $120.00

Latest: Baird · $120.00 · May 8, 2026

1 analyst covering

vs Industry

How DIOD stacks vs Semiconductors

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.