Subject of the day
DIOD
Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors; power management devices, such as AC-DC and DC-DC converters, digital isolators and isolated gate drivers, USB power switches, low dropout, photocoupler, and linear voltage regulators; standard linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including Hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages. Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors. The company serves industrial, automotive, computing, consumer, and communications end-markets through direct sales, marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was incorporated in 1959 and is headquartered in Plano, Texas.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.66B | +9.4% | |
| Gross profit | $462.44M | +8.7% | |
| Operating income | $35.46M | +1.9% | |
| Net income | $44.02M | +3.0% | |
| Cash from ops | $215.51M | +11.4% |
$97.19
▼ -9.85 (-9.2%)
| 52w hi | $122.76 |
|---|---|
| 52w lo | $42.36 |
| Vol | 1.53M |
| As of | Aug 13 |
Our score +0.15
| Short | -0.11 |
|---|---|
| Medium | +0.32 |
| Long | +0.34 |
computed 2026-08-12
Diodes Incorporated
Technology · Semiconductors
| Market cap | $4.48B |
|---|---|
| Enterprise value | $4.65B |
| Trailing P/E | 52.25x |
| Forward P/E | 16.61x |
| EV / EBITDA | 21.01x |
| P / S (ttm) | 2.74x |
| Profit margin | 5.3% |
| Return on equity | 4.7% |
| Revenue growth | +21.7% |
| Earnings growth | +1.0% |
| Debt / equity | 4.40 |
| Beta vs SPX | 1.94 |
|---|---|
| Corr SPX | 0.53 |
| Annual vol | 59.0% |
| Annual ret | +41.1% |
| Sharpe | 0.70 |
| Max DD | -51.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.21 | |
| Sector | +0.14 | |
| Technical | -0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $101.36 | $105.09 | $96.10 | $97.19 | 1.53M |
| Aug 12 | $106.65 | $107.82 | $105.24 | $107.04 | 423.30K |
| Aug 11 | $103.17 | $105.26 | $101.02 | $103.15 | 302.10K |
| Aug 10 | $106.52 | $106.97 | $100.79 | $100.94 | 435.10K |
| Aug 7 | $100.85 | $105.76 | $100.02 | $105.17 | 640.70K |