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DIOD
$103.91-$0.23 (-0.22%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$4.8B
46M shares
52-week range
$42.28 – $125.99
74% from low
Sector
SEMICONDUCTORS & RELATED DEVICES
Exchange
NASDAQ
CS
Borrow rate
0.35%
Easy to borrow
Price (6 mo)
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Change+$24.14
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.25B | $1.23B | $1.81B | $2.00B | $1.66B | $1.31B | $1.48B |
| Cost of revenue | $778.7M | $783.3M | $798.1M | $1.13B | $1.17B | $1.00B | $875.3M | $1.02B |
| Gross profit | $435.3M | $465.8M | $431.1M | $670.4M | $827.2M | $658.2M | $435.9M | $462.4M |
| Gross margin | 35.9% | 37.3% | 35.1% | 37.1% | 41.3% | 39.6% | 33.2% | 31.2% |
| R&D | $86.3M | $88.5M | $94.3M | $119.2M | $126.3M | $134.9M | $134.1M | $162.2M |
| Operating income | $154.5M | $200.6M | $134.3M | $276.0M | $408.2M | $250.6M | $50.5M | $35.5M |
| EBITDA | $258.5M | $315.7M | $240.0M | $445.0M | $532.0M | $421.0M | $202.2M | $230.5M |
| Net income | $104.0M | $153.3M | $98.1M | $228.8M | $331.3M | $227.2M | $44.0M | $66.1M |
| Net margin | 8.6% | 12.3% | 8.0% | 12.7% | 16.6% | 13.7% | 3.4% | 4.5% |
| EPS (diluted) | 2.04 | 2.96 | 1.88 | 5.00 | 7.20 | 4.91 | 0.95 | 1.43 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.8B | $2.62 | $2.56–$2.69 | 1 |
| 2027 | $2.1B | $4.63 | $4.51–$4.74 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$36.54
Price
$103.91
Implied downside
-65%
Peer comparison
Diodes Inc
Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.
www.diodes.com- Employees
- 7,989
- IPO / List date
- Jun 1, 1972
- HQ
- PLANO, TX
Held by traders on TradeandTell
No one on the platform currently holds DIOD.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 71,351 | $3.5M |
| Bridgewater Associatesas of 2026-03-31 | 20,568 | $1.4M |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2007-07-31 | 3-for-2 |
| 2005-12-01 | 1.5-for-1 |
| 2003-11-26 | 3-for-2 |
Recent trades on TradeandTell
No one on the platform has traded DIOD yet.
