Diodes (DIOD) Financials: Revenue & Earnings

DIOD price $87.97 -0.60 -0.68%

Ticker
DIOD
Price
$87.97
Change
-0.60 -0.68%
Market cap ?
$4.05B
P/E ?
43.12
Forward P/E ?
27.01
Dividend yield ?
0.00%
Beta ?
1.90
Sector
Technology
Industry
Semiconductors
Stocklytics score
61
Value
60
Quality
47
Growth
75

Stocklytics score rationale: value 60, quality 47, growth 75.

Financials

2016201720182019202020212022202320242025
942162000105420400012139890001249130000122921500018051620002000580000166173900013111200001482073000

Diodes Incorporated operates globally, specializing in the development, production, and distribution of standard, application-focused semiconductor components across the discrete, logic, analog, and mixed-signal sectors. The company primarily concentrates on crafting semiconductor devices featuring a minimal number of pins, which integrate either active or passive components, or a combination of both. Its extensive…

Fair value

DIOD fair value $108.36. Price $87.97. Price is 19% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 65% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 142.51M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 46.05M. Net debt -271.60M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare DIOD

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-05—1.08—512.94M
2026-08-050.700.63445.53M436.60M
2026-05-070.430.35405.47M396.33M
2026-02-100.340.26391.58M381.27M
2025-11-060.370.38392.17M380.03M
2025-08-070.320.24366.21M384.83M
2025-05-080.190.18332.11M323.27M
2025-02-110.270.31339.30M337.10M
2024-11-070.430.39350.08M346.32M
2024-08-080.330.27319.77M316.12M
2024-05-090.280.31301.97M305.51M
2024-02-060.510.49322.70M324.77M
2023-11-081.131.22404.65M425.75M
2023-08-081.591.57467.15M467.12M
2023-05-091.591.47467.24M467.04M
2023-02-061.731.61496.21M492.68M
2022-11-072.001.88521.27M521.84M
2022-08-041.901.74500.97M501.47M
2022-05-041.751.54482.12M481.74M
2022-02-091.601.45480.17M477.03M
2021-11-031.471.39471.42M467.30M
2021-08-051.201.12440.45M440.45M
2021-05-060.930.79413.12M400.07M
2021-02-160.740.70350.37M340.51M
2020-11-090.620.59309.46M293.72M
2020-08-060.540.50288.67M272.63M
2020-05-110.460.48280.72M292.92M
2020-02-110.650.63301.16M291.89M
2019-11-040.810.78323.67M311.69M
2019-08-050.770.74322.01M309.46M
2019-05-070.690.60302.29M262.86M
2019-02-130.650.58314.45M280.58M
2018-11-060.680.63320.95M297.35M
2018-08-070.580.53304.08M277.88M
2018-05-080.480.40274.51M228.75M
2018-02-070.420.40268.43M249.23M
2017-11-070.450.44285.25M285.20M
2017-08-080.360.36264.22M264.20M
2017-05-090.140.05236.30M118.15M
2017-02-140.150.17232.09M232.10M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-08-12Yu EvanBuy2.25K——
2026-08-01Yu EvanOther0——
2026-05-29Tang FrancisSell15.33K$112.041.72M
2026-05-29White Richard DallasSell1.00K$104.48104.48K
2026-05-29White Richard DallasSell2.00K$107.01214.02K
2026-05-27Yang EmilySell3.00K$110.08330.24K
2026-05-27Tang FrancisSell5.00K$110.08550.40K
2026-05-27Yu GarySell3.63K$110.08399.81K
2026-05-26LU KEH SHEWSell1.97K$108.24213.23K
2026-05-26Zhao JinSell3.69K$106.86394.21K
2026-05-26Tsong AndySell1.58K$106.95169.20K
2026-05-26Yang EmilySell2.00K$107.52215.04K
2026-05-26Tang FrancisSell4.14K$108.00446.80K
2026-05-26Yu GarySell592$108.2464.08K
2026-05-20Yang EmilySell2.00K$96.81193.62K
2026-05-19Yu GarySell300——
2026-05-15Yang EmilySell2.00K$101.47202.93K
2026-05-13Whitmire Brett RSell16.56K$103.341.71M
2026-05-12Zhao JinSell2.76K$102.36282.52K
2026-05-12Tsong AndySell2.65K$110.00291.72K
2026-05-12Tang FrancisSell3.64K$108.00393.44K
2026-05-11Chen Button AngieBuy6.00K——
2026-05-11Bull ElizabethBuy3.00K——
2026-05-11Chen WarrenBuy3.00K——
2026-05-11Su Huey-Jen JennyBuy3.00K——
2026-05-11Yu GaryBuy3.00K——
2026-05-11RITTER PHILIP JBuy3.00K——
2026-05-11RITTER PHILIP JOther0——
2026-02-24Yang EmilySell2.15K$69.89150.55K
2026-02-24Yu GarySell2.00K$70.00140.00K
2026-02-20LU KEH SHEWSell46.73K$67.783.17M
2026-02-20LU KEH SHEWSell64.27K$67.744.35M
2026-02-13Whitmire Brett RSell5.95K$71.22423.98K
2026-02-13Yang EmilySell1.00K$71.8971.89K
2026-02-13Tsong AndySell3.28K$70.46230.89K
2026-02-03Yu GarySell2.90K$60.85176.47K
2026-02-03Yang EmilySell950$60.8557.81K
2026-02-03Whitmire Brett RSell830$60.8550.51K
2026-02-02Zhao JinSell1.85K$60.66111.98K
2026-02-02Zhao JinSell525$59.1931.07K
2026-02-02Yu GarySell1.34K$60.6681.28K
2026-02-02Yang EmilySell2.50K$60.66151.47K
2026-02-02Whitmire Brett RSell2.81K$60.66170.21K
2026-02-02Tang FrancisSell2.07K$60.66125.44K
2026-02-02LU KEH SHEWSell12.35K$60.66749.15K
2026-02-02Tsong AndySell1.54K$60.6693.48K
2026-02-01Zhao JinBuy18.00K——
2026-02-01Zhao JinBuy18.00K——
2026-02-01Yu GaryBuy32.00K——
2026-02-01Yu GaryBuy32.00K——
2026-02-01Yang EmilyBuy18.00K——
2026-02-01Yang EmilyBuy18.00K——
2026-02-01Whitmire Brett RBuy22.00K——
2026-02-01Whitmire Brett RBuy22.00K——
2026-02-01Tang FrancisBuy13.00K——
2026-02-01Tang FrancisBuy13.00K——
2026-02-01Tsong AndyBuy18.00K——
2026-02-01Tsong AndyBuy18.00K——
2025-11-12LU KEH SHEWSell3.90K$47.40185.09K
2025-11-12LU KEH SHEWSell2.10K$47.4699.42K
2025-08-28Yang EmilySell1.00K$56.3656.36K
2025-08-27Whitmire Brett RSell2.00K$55.90111.79K
2025-08-19Yang EmilySell1.00K$53.2253.22K
2025-07-01Tsong AndySell320$55.3017.70K
2025-05-27Yu GarySell183$46.618.53K
2025-05-27LU KEH SHEWSell2.17K$46.61100.96K
2025-05-21Yang EmilySell788——
2025-05-21Yang EmilyBuy1.58K——
2025-05-21Yang EmilySell1.58K——
2025-05-20Yang EmilySell2.95K——
2025-05-20Yang EmilyBuy2.95K——
2025-05-13LU KEH SHEWBuy3.00K——
2025-05-13Yu GaryBuy3.00K——
2025-05-13Yu GaryBuy1.92K——
2025-05-13Feiger Robert EBuy3.00K——
2025-05-13Chen Button AngieBuy3.00K——
2025-05-13Bull ElizabethBuy3.00K——
2025-05-13Su Huey-Jen JennyBuy3.00K——
2025-05-13Chen WarrenBuy3.00K——
2025-04-01Tsong AndySell320$43.0813.79K
2025-02-24Zhao JinSell244$54.2613.24K
2025-02-24Yu GarySell518$54.2628.11K
2025-02-24Tang FrancisSell463$54.2625.12K
2025-02-24LU KEH SHEWSell3.15K$54.26170.81K
2025-02-24Yang EmilySell680$54.2636.90K
2025-02-24Whitmire Brett RSell748$54.2640.59K
2025-02-04Yang EmilySell950$56.0453.24K
2025-02-04Yu GarySell2.90K$56.04162.52K
2025-02-04Whitmire Brett RSell830$56.0446.51K
2025-02-03Yang EmilyBuy8.00K——
2025-02-03Yang EmilySell1.76K$56.4599.52K
2025-02-03Yang EmilyBuy8.00K——
2025-02-03Tang FrancisBuy8.00K——
2025-02-03Tang FrancisSell1.57K$56.4588.46K
2025-02-03Tang FrancisBuy8.00K——
2025-02-03LU KEH SHEWBuy25.00K——
2025-02-03LU KEH SHEWBuy25.00K——
2025-02-03LU KEH SHEWSell9.82K$56.45554.17K
2025-02-03Yu GaryBuy22.00K——
2025-02-03Yu GarySell1.99K$56.45112.22K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 408, holders +58 vs prior quarter. Ownership 101.49%.

HolderSharesChangeChange %Value
BLACKROCK, INC.7.35M147.18K+2.04%803.92M
FMR LLC4.38M-1.31M-22.99%479.36M
VANGUARD PORTFOLIO MANAGEMENT LLC3.74M103.41K+2.84%409.56M
STATE STREET CORP2.61M323.20K+14.16%285.10M
DIMENSIONAL FUND ADVISORS LP2.20M-235.85K-9.68%240.80M
VANGUARD CAPITAL MANAGEMENT LLC1.99M12.29K+0.62%218.27M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.68M1.24M+281.08%184.15M
GEODE CAPITAL MANAGEMENT, LLC1.65M210.97K+14.68%180.36M
MORGAN STANLEY1.05M-618.85K-37.18%114.44M
PRICE T ROWE ASSOCIATES INC /MD/976.11K923.02K+1738.46%106.83M
EARNEST PARTNERS LLC964.60K-36.84K-3.68%105.57M
INVESCO LTD.889.22K60.80K+7.34%97.32M
AMERICAN CENTURY COMPANIES INC806.89K687.92K+578.25%88.31M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC728.88K-43.45K-5.63%79.77M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.728.88K728.88KNew79.77M
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.579.00K-258.65K-30.88%63.37M
NORTHERN TRUST CORP574.56K32.35K+5.97%62.88M
VICTORY CAPITAL MANAGEMENT INC507.59K-284.04K-35.88%55.55M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.480.79K-101.45K-17.42%52.62M
BESSEMER GROUP INC460.74K16.20K+3.64%50.42M
FULLER & THALER ASSET MANAGEMENT, INC.443.72K15.55K+3.63%48.56M
OBERWEIS ASSET MANAGEMENT INC/413.75K189.45K+84.46%45.28M
BANK OF NEW YORK MELLON CORP378.48K94.25K+33.16%41.42M
PANAGORA ASSET MANAGEMENT INC358.37K188.90K+111.47%39.22M
BOSTON PARTNERS357.68K14.65K+4.27%38.60M

Earnings and financials

Diodes Incorporated (DIOD) trades at $87.97, with a market cap of $4.05B and a trailing P/E of 43.12. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
942162000105420400012139890001249130000122921500018051620002000580000166173900013111200001482073000

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Diodes (DIOD) Financials: Revenue & Earnings

DIOD$87.97-0.60 -0.68%

$4.05B

Market Cap

43.12

P/E

27.01

Forward P/E

61

Score

Price History