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Diodes Inc

DIOD

60.840USD

+1.130+1.89%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.82BMarket Cap

43.97P/E TTM



Diodes Inc

60.840

+1.130+1.89%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Diodes Inc

Currency: USD Updated: 2026-02-06

Key Insights

Diodes Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 58.67.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Diodes Inc's Score

Industry at a Glance

Industry Ranking

8 / 104

Overall Ranking

75 / 4521

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Diodes Inc Highlights

StrengthsRisks

Diodes Incorporated is a manufacturer and supplier of application-specific standard products within the discrete, logic, analog, and mixed-signal semiconductor markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; Silicon Carbide (SiC) diodes and MOSFETs; protection devices; logic; photocoupler; voltage translators; amplifiers and comparators; sensors; and power management devices, such as alternating current (AC)-direct current (DC) converters, DC-DC switching, linear voltage regulators, voltage references, light-emitting diode drivers, power switches, and voltage supervisors. It also has timing and connectivity solutions, including clock ICs, crystal oscillators, PCIe packet switches, multiprotocol switches, interface products, and signal integrity solutions for high-speed signals. It serves the industrial, automotive, computing, communications, and consumer markets. Its mixed-signal products, including high-speed mux/demux, digital switches, and others.

Fairly Valued

The company’s latest PB is 1.49, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 46.60M shares, increasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 3.04K shares of this stock.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

58.667

Target Price

-1.75%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Diodes Inc is 8.57, ranking 18 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 392.17M, representing a year-over-year increase of 12.02%, while its net profit experienced a year-over-year increase of 3.88%.

Score

Industry at a Glance

Previous score

8.57

Change



Financials

9.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.61

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.76

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Diodes Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Diodes Inc is 8.90, ranking 5 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 43.97, which is 117.62% below the recent high of 95.69 and 78.54% above the recent low of 9.44.

Score

Industry at a Glance

Previous score

8.90

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Diodes Inc is 6.80, ranking 79 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 60.00, with a high of 62.00 and a low of 51.00.

Score

Industry at a Glance

Previous score

6.80

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts

Hold

Current Rating

58.667

Target Price

-1.03%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Diodes Inc

DIOD

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Diodes Inc is 8.97, ranking 42 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 63.71 and the support level at 55.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.81

Change

0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.001

Buy

RSI(14)

64.302

Neutral

STOCH(KDJ)(9,3,3)

75.016

Buy

ATR(14)

2.750

High Vlolatility

CCI(14)

115.276

Buy

Williams %R

10.764

Overbought

TRIX(12,20)

0.570

Sell

StochRSI(14)

66.766

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

59.774

Buy

MA10

59.331

Buy

MA20

57.864

Buy

MA50

53.454

Buy

MA100

52.592

Buy

MA200

51.343

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Diodes Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 109.79%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 6.14M shares, representing 13.24% of shares outstanding, with 4.50% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

6.41M

-0.90%

The Vanguard Group, Inc.

Star Investors

5.98M

+0.83%

Fidelity Management & Research Company LLC

4.02M

+7.71%

State Street Investment Management (US)

2.46M

+7.52%

Dimensional Fund Advisors, L.P.

2.43M

+0.18%

Geode Capital Management, L.L.C.

1.34M

+0.74%

Fidelity Institutional Asset Management

1.97M

+0.79%

Barrow Hanley Global Investors

Star Investors

1.28M

-5.58%

EARNEST Partners, LLC

1.09M

-5.22%

Calvert Research and Management

894.64K

+24.55%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Diodes Inc is 5.39, ranking 45 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Diodes Inc’s latest ESG disclosure leads the Semiconductors & Semiconductor Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.