The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

DIOD

Concerning the House

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.

United States · www.diodes.com

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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%
Quotation

$97.19

-9.85 (-9.2%)

52w hi$122.76
52w lo$42.36
Vol1.53M
As ofAug 13
The Verdict

Hold

Our score +0.15

Short-0.11
Medium+0.32
Long+0.34

computed 2026-08-12

By the Numbers

Diodes Incorporated

Technology · Semiconductors

Market cap$4.48B
Enterprise value$4.65B
Trailing P/E52.25x
Forward P/E16.61x
EV / EBITDA21.01x
P / S (ttm)2.74x
Profit margin5.3%
Return on equity4.7%
Revenue growth+21.7%
Earnings growth+1.0%
Debt / equity4.40
Risk Metrics
Beta vs SPX1.94
Corr SPX0.53
Annual vol59.0%
Annual ret+41.1%
Sharpe0.70
Max DD-51.9%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.21
Sector+0.14
Technical-0.01
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$101.36$105.09$96.10$97.191.53M
Aug 12$106.65$107.82$105.24$107.04423.30K
Aug 11$103.17$105.26$101.02$103.15302.10K
Aug 10$106.52$106.97$100.79$100.94435.10K
Aug 7$100.85$105.76$100.02$105.17640.70K