/DIOD
Diodes Incorporated
DIOD • NASDAQDIOD • NASDAQ • Technology
$62.30+1.05%+0.65
$62.30+1.05%(+0.65)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
88Bullish
Risk
55Moderate
Momentum
74Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
31.2%▼2.0pp
Revenue after COGS
Operating
2.4%▼1.5pp
After operating expenses
Net
4.5%▲1.1pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
34.6
Price vs earnings
EV/EBITDA
8.7
Enterprise value
FCF Yield
6.0%
Cash generation
Earnings Yield
2.9%
Inverse of P/E
Capital Efficiency
2
GoAI Quality ScoreWeak
ROEReturn on Equity
3.5%Fair
ROAReturn on Assets
2.7%Fair
ROICReturn on Invested Capital
1.4%Fair
Financial Health
Current RatioHealthy
3.32
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-1.18x
Debt repayment capacity (<3x)
Income QualityStrong
3.12
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B |
| Gross Profit | $462.44M | $435.86M | $658.18M | $827.24M | $670.36M |
| Gross Margin | 31.2% | 33.2% | 39.6% | 41.3% | 37.1% |
| Operating Income | $35.46M | $50.45M | $250.57M | $408.19M | $275.99M |
| Net Income | $66.14M | $44.02M | $227.18M | $331.28M | $228.76M |
| Net Margin | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% |
| EPS | $1.43 | $0.95 | $4.96 | $7.31 | $5.11 |
Average Price Target
$74.00▲ 18.8% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Diodes Incorporated, the average price target is $74.00, with a high forecast of $74.00 and a low forecast of $74.00. The average price target represents a 18.8% increase from the current price of $62.30.
Highest
$74.00
Average
$74.00
Lowest
$74.00
Rating Distribution
Strong Buy
0
0%
Buy
7
54%
Hold
6
46%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Truist Securities● Maintain
Hold
2026-02-11Benchmark● Maintain
Buy
2026-02-11Truist Securities● Maintain
Hold
2025-12-19Truist Securities● Maintain
Hold
2025-11-07Benchmark● Maintain
Buy
2025-06-13Benchmark● Maintain
Buy
2025-05-12Benchmark● Maintain
Buy
2025-02-12Truist Securities● Maintain
Hold
2025-02-12Benchmark● Maintain
Buy
2024-11-11Truist Securities● Maintain
Hold
2024-11-08Earnings History & Surprises
BEAT RATE
78%
Last 18 quarters
AVG SURPRISE
+7.5%
EPS vs Estimate
BEATS / MISSES
14/4
Last 18 quarters
LATEST EPS
$0.34
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+30.8%
$0.34 vs $0.26
Q4 '25
-2.6%
$0.37 vs $0.38
Q3 '25
+33.3%
$0.32 vs $0.24
Q2 '25
+5.6%
$0.19 vs $0.18
Q1 '25
-12.9%
$0.27 vs $0.31
Q4 '24
+10.3%
$0.43 vs $0.39
Q3 '24
+22.2%
$0.33 vs $0.27
Q2 '24
-9.7%
$0.28 vs $0.31
Q1 '24
+4.1%
$0.51 vs $0.49
Q4 '23
-7.4%
$1.13 vs $1.22
Q3 '23
+1.3%
$1.59 vs $1.57
Q2 '23
+8.2%
$1.59 vs $1.47
No investor questions available.
Latest News
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