D

    Diodes Incorporated (DIOD)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NASDAQ

    $90.80
    +2.80 (+3.18%)

    Market Cap: $4.05B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    80%(32/40)
    Avg Surprise
    +10.13%
    Streak
    3 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$1.05
    Range$1.05 - $1.06
    2 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate Drift
    90d ago$0.76-28.4%
    60d ago$0.83-21.3%
    30d ago$0.83-21.3%
    7d ago$0.83-21.3%
    Current$1.05
    Revenue Consensus
    $510M
    Range$510M - $510M
    2 analysts
    Dec 31, 2026
    EPS Consensus$1.23
    Range$1.15 - $1.30
    2 analysts
    Revenue Consensus
    $528M
    Range$516M - $540M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.23---
    Sep 26EST
    		-$1.05---
    Jun 26
    		$0.70$0.61+14.75%Beat+118.7%
    Mar 26
    		$0.43$0.33+30.30%Beat+126.3%
    Dec 25
    		$0.34$0.27+25.93%Beat+25.9%
    Sep 25
    		$0.37$0.38-2.63%Miss-14.0%
    Jun 25
    		$0.32$0.24+33.33%Beat-3.0%
    Mar 25
    		$0.19$0.15+26.67%Beat-32.1%
    Dec 24
    		$0.27$0.32-15.63%Miss-47.1%
    Sep 24
    		$0.43$0.42+2.38%Beat-61.9%
    Jun 24
    		$0.33$0.35-5.71%Miss-79.2%
    Mar 24
    		$0.28$0.30-6.67%Miss-82.4%
    Dec 23
    		$0.51$0.49+4.08%Beat-70.5%
    Sep 23
    		$1.13$1.22-7.38%Miss-43.5%
    Jun 23
    		$1.59$1.60-0.63%Miss-16.3%
    Mar 23
    		$1.59$1.49+6.71%Beat-9.1%
    Dec 22
    		$1.73$1.64+5.49%Beat+8.1%
    Sep 22
    		$2.00$1.87+6.95%Beat+36.1%
    Jun 22
    		$1.90$1.76+7.95%Beat+58.3%
    Mar 22
    		$1.75$1.58+10.76%Beat+88.2%
    Dec 21
    		$1.60$1.48+8.11%Beat+116.2%
    Sep 21
    		$1.47$1.38+6.52%Beat+137.1%
    Jun 21
    		$1.20$1.12+7.14%Beat+122.2%
    Mar 21
    		$0.93$0.79+17.72%Beat+102.2%
    Dec 20
    		$0.74$0.70+5.71%Beat+13.8%
    Sep 20
    		$0.62$0.59+5.08%Beat-23.5%
    Jun 20
    		$0.54$0.51+5.88%Beat-29.9%
    Mar 20
    		$0.46$0.49-6.12%Miss-33.3%
    Dec 19
    		$0.65$0.63+3.17%Beat+0.0%
    Sep 19
    		$0.81$0.78+3.85%Beat+19.1%
    Jun 19
    		$0.77$0.74+4.05%Beat+32.8%
    Mar 19
    		$0.69$0.60+15.00%Beat+43.7%
    Dec 18
    		$0.65$0.58+12.07%Beat+54.8%
    Sep 18
    		$0.68$0.63+7.94%Beat+51.1%
    Jun 18
    		$0.58$0.53+9.43%Beat+61.1%
    Mar 18
    		$0.48$0.41+17.07%Beat+242.9%
    Dec 17
    		$0.42$0.38+10.53%Beat+180.0%
    Sep 17
    		$0.45$0.45+0.00%Beat+50.0%
    Jun 17
    		$0.36$0.38-5.26%Miss-
    Mar 17
    		$0.14$0.06+133.33%Beat-
    Dec 16
    		$0.15$0.15+0.00%Beat-
    Sep 16
    		$0.30$0.28+7.14%Beat-

    Key Metrics

    Valuation
    P/E Ratio49.35EV/EBITDA14.79x
    Price/FCF29.26xFCF Yield3.42%
    Profitability
    Profit Margin5.27%Operating Margin7.46%
    ROE4.68%ROIC5.01%
    Financial Health
    Debt/Equity0.02xInterest Coverage41.41x
    Current Ratio3.17xQuick Ratio1.99x
    Trading Statistics
    Beta1.89Avg Volume722.23K
    52-Week High$125.9952-Week Low$42.28

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$92.11
    SMA 20$95.91
    SMA 50$95.57
    SMA 200$78.92
    EMA 10$92.24
    EMA 20$93.43
    EMA 50$94.91
    EMA 200$83.24

    MACD

    Line: -1.19Signal: -0.33Hist: -0.86

    ADX

    ADX: 14.6+DI: 19.9-DI: 28.2

    Aroon & PSAR

    Aroon Up60.0
    Aroon Down8.0
    PSAR$100.74

    Bollinger Bands

    Upper Band$109.58
    Lower Band$82.25
    %B Position2850%(Upper)
    Band Width0.31

    RSI (14-Day)

    Neutral
    47.0

    Momentum Oscillators

    Stoch %K13.0
    Stoch %D11.9
    Williams %R-80.1
    ROC (10d)-15.6%
    Momentum-16.76
    CCI (20d)-70.3
    MFI (14d)51.1

    Volatility Measures

    ATR (14d)$5.88(6.5%)
    StdDev (20d)6.83
    Hist Vol95.4%(High)

    Volume Flow

    VWAP$89.92
    OBV18.6M
    AD Line11.2M
    CMF (20d)0.070

    Volume Metrics

    Avg Vol (20d)739.4K
    Vol Ratio1.1x
    VWMA (20d)$96.87

    Pivot Points

    R3$95.45
    R2$93.16
    R1$90.58
    Pivot Point$88.29
    S1$85.71
    S2$83.42
    S3$80.84

    Advanced Oscillators

    TSI-3.72
    Ultimate Osc46.3
    KST29.66

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$445.53M$405.47M$391.58M$392.17M$366.21M$332.11M$339.30M$350.08M$319.77M$301.97M$322.70M$404.65M
    Cost of Revenue$297.96M$276.68M$269.65M$271.68M$250.89M$227.42M$228.41M$232.07M$212.38M$202.39M$210.22M$248.77M
    Gross Profit$147.57M$128.79M$121.93M$120.49M$115.32M$104.69M$110.88M$118.01M$107.39M$99.58M$112.48M$155.88M
    Operating Expenses$114.28M$109.03M$108.72M$108.92M$105.94M$103.40M$98.97M$96.13M$103.68M$86.64M$91.77M$102.00M
    R&D$40.65M$40.62M$41.15M$41.86M$40.54M$38.63M$33.21M$33.69M$33.19M$33.96M$32.96M$34.07M
    SG&A$69.78M$64.31M$62.94M$60.50M$59.47M$58.70M$62.32M$59.39M$58.47M$53.73M$56.48M$62.96M
    Operating Income$33.29M$19.77M$13.21M$11.57M$9.39M$1.30M$11.92M$21.88M$3.71M$12.95M$20.70M$53.87M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$334,000$682,000$1.30M$503,000$506,000$467,000$494,000$456,000$852,000$532,000$481,000$898,000
    Income Before Tax$57.98M$22.44M$14.47M$19.03M$53.21M$-2,773,000$12.27M$18.80M$12.80M$18.81M$27.88M$60.51M
    Income Tax Expense$6.85M$4.00M$2.15M$3.56M$9.06M$20,000$2.04M$3.62M$2.64M$3.54M$2.77M$10.67M
    Net Income$48.77M$16.10M$12.32M$15.48M$44.16M$-2,787,000$10.23M$15.18M$10.16M$15.27M$25.11M$49.83M
    EBITDA$93.53M$58.33M$51.33M$56.23M$89.60M$33.60M$47.94M$52.89M$47.44M$54.18M$64.11M$96.22M
    EBIT$58.31M$23.13M$15.77M$19.54M$53.72M$-2,306,000$12.76M$19.26M$13.66M$19.34M$28.36M$61.41M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about DIOD

    News

    Mouser Stocks Diodes DML1012ALDSQ Smart Load Switch for Automotive Power Control

    Mouser Electronics is now stocking the DML1012ALDSQ smart load switch from Diodes Incorporated. This single-channel smart load switch offers low on-resistance and is suitable for automotive applications, including ADAS and infotainment systems. It is AEC-Q101 qualified, PPAP-capable, and manufactured in IATF 16949-certified facilities.

    TimesTech•8/25/26•
    Neutral

    Diodes Incorporated (NASDAQ:DIOD) Given Average Recommendation of "Buy" by Analysts

    Diodes Incorporated (NASDAQ:DIOD) has received an average "Buy" recommendation from analysts, with an average 12-month price target of $135.00. Several research firms have recently updated their ratings, including Zacks and Wall Street Zen upgrading the stock to "strong-buy." Insider selling has also been noted, with CTO Francis Tang and SVP Emily Yang selling significant shares.

    MarketBeat•8/25/26•
    Bullish

    Deutsche Bank AG Takes $5.35 Million Position in Diodes Incorporated $DIOD

    Deutsche Bank AG has acquired a new position of 48,901 shares in Diodes Incorporated, valued at approximately $5.35 million, representing 0.11% of the company's stock. Other institutional investors have also made significant moves in DIOD shares, while company insiders have recently sold shares. The semiconductor company's stock is currently rated as a "Buy" by analysts with an average target price of $135.00, following a recent earnings beat and positive revenue growth.

    MarketBeat•8/25/26•
    Neutral

    Diodes Inc (DIOD) Stock Down 4.6% but Still Overvalued -- GF Sco

    Diodes Inc (DIOD) shares dropped 4.6% to $89.67, yet the stock is considered overvalued according to GuruFocus's GF Value™ of $71.11. Despite a strong GF Score™ of 83/100, indicating robust financial strength and momentum, its valuation rank is low (5/10) due to a P/E ratio significantly higher than historical averages. Insider selling of $16.9 million over the past year further suggests caution for investors.

    GuruFocus•8/25/26•
    Bearish

    BlackRock Inc. Buys Shares of 7,345,758 Diodes Incorporated $DIOD

    BlackRock Inc. recently acquired 7.35 million shares of Diodes Incorporated, valued at approximately $803.9 million, giving it a 15.99% stake in the semiconductor company. This purchase contributes to institutional investors now owning 99.23% of Diodes. The company also reported strong quarterly results, exceeding EPS and revenue expectations, and analysts maintain a positive "Buy" rating with an average price target of $135.

    MarketBeat•8/23/26•
    Bullish

    Frequently Asked Questions About DIOD

    Does DIOD pay dividends?
    Diodes Incorporated (DIOD) does not currently pay a regular dividend.
    What is DIOD's P/E ratio?
    Diodes Incorporated has a price-to-earnings (P/E) ratio of 49.35.
    What is DIOD's market cap?
    Diodes Incorporated (DIOD) has a market capitalization of $4.05B with a current stock price of $90.80.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In