Diodes Incorporated
DIOD
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Diodes Incorporated operates in the semiconductor industry, which is experiencing robust demand driven by advancements in technology and increasing applications across various sectors.
- Revenue increased by 10% compared to the prior quarter, reaching $446 million.
- Gross margin improved to 33.1%, up from 31.8% in the previous quarter.
- The company's trailing P/E ratio of 57.61 suggests that it may be overvalued compared to its earnings growth.
- Net income for 2026-Q1 was only $14.961 million, a significant drop from $46.649 million in 2026-Q2.
- Operating margin remains low at 7.5%, indicating potential challenges in cost management.
Fundamentals
| Market cap | $4.43B | Enterprise value | $4.15B | Trailing P/E | 51.47 | Forward P/E | 16.51 |
| PEG | 0.93 | Price / book | 2.26 | Beta | 1.90 | Dividend yield | 0.00% |
| Revenue growth | 21.7% | Earnings growth | 1.0% | Gross margin | 31.7% | Operating margin | 7.5% |
| Profit margin | 5.3% | ROE | 4.7% | ROA | 2.0% | Debt / equity | 0.04 |
| Current ratio | 3.17 | Free cash flow | $176.82M | Analyst recommendation | strong_buy | Mean target | $153.33 |
| 52w high | $125.99 | 52w low | $42.28 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $446M | $405M | $392M | $392M | $366M | — |
| Op margin | 7.5% | 4.9% | 3.4% | 3.1% | 2.6% | — |
| Net income | $46.6M | $15.0M | $10.2M | $14.3M | $46.1M | — |
| Gross margin | 33.1% | 31.8% | 31.1% | 30.7% | 31.5% | — |
| Gross profit | $148M | $129M | $122M | $120M | $115M | — |
| Operating income | $33.2M | $19.9M | $13.1M | $12.3M | $9.4M | — |
- Revenue +10% vs prior quarter ($446M vs $405M).
- Gross margin 33.1% (was 31.8% prior quarter).
- Operating margin expanded to 7.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.7B | $2.0B | — |
| Op margin | 2.5% | 3.9% | 15.1% | 20.2% | — |
| Net income | $66.1M | $44.0M | $227M | $331M | — |
| Gross margin | 31.2% | 33.2% | 39.6% | 41.3% | — |
| Gross profit | $462M | $436M | $658M | $827M | — |
| Operating income | $36.4M | $51.4M | $250M | $405M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · Diodes gets BofA buy rating as earnings growth seen outpacing analog peers
2026-10-06 · BofA Securities Initiates Coverage on Diodes With Buy Rating, $135 Price Target
2026-09-30 · Should Investors Bet on Diodes After the ElevATE Acquisition?
2026-09-18 · UMC Up 250% in the Past Year: Should Investors Bet on the Stock Now?
2026-09-02 · Diodes Incorporated to Participate at Upcoming Financial Conferences
2026-08-27 · Diodes Closes $250 Milliion Acquisition of ElevATE Semiconductor
2026-08-27 · Diodes Completes Acquisition of ElevATE Semiconductor, Expanding Presence in High-Growth ATE Market
2026-08-14 · Diodes Prices $325 Million Senior Notes Offering
2026-08-14 · Diodes Incorporated Announces Pricing of Private Placement of Convertible Senior Notes
2026-08-13 · Best Momentum Stocks to Buy for August 13th
2026-08-13 · Diodes to Launch $325 Million Private Offering of Convertible Senior Notes Due 2031
Price (daily)
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