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    D

    Diodes Incorporated (DIOD)

    Official site

    TECHNOLOGY • SEMICONDUCTORS • NASDAQ

    $85.36
    -1.35 (-1.56%)

    Market Cap: $3.99B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    79%(31/39)
    Avg Surprise
    +10.20%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$1.05
    Range$1.05 - $1.06
    3 analysts
    EPS Revisions
    2
    0
    7d
    2
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.83+26.9%
    60d ago$1.05-0.2%
    30d ago$1.05-0.2%
    7d ago$1.05-0.2%
    Current$1.05
    Revenue Consensus
    $510M
    Range$510M - $510M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$1.22
    Range$1.15 - $1.30
    3 analysts
    Revenue Consensus
    $529M
    Range$516M - $541M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$1.22---
    Sep 26EST
    		-$1.05---
    Jun 26
    Reported Aug 5
    		$0.70$0.61+14.75%Beat+118.7%
    Mar 26
    Reported May 7
    		$0.43$0.33+30.30%Beat+126.3%
    Dec 25
    Reported Feb 10
    		$0.34$0.27+25.93%Beat+25.9%
    Sep 25
    Reported Nov 6
    		$0.37$0.38-2.63%Miss-14.0%
    Jun 25
    Reported Aug 7
    		$0.32$0.24+33.33%Beat-3.0%
    Mar 25
    Reported May 8
    		$0.19$0.15+26.67%Beat-32.1%
    Dec 24
    Reported Feb 11
    		$0.27$0.32-15.63%Miss-47.1%
    Sep 24
    Reported Nov 7
    		$0.43$0.42+2.38%Beat-61.9%
    Jun 24
    Reported Aug 8
    		$0.33$0.35-5.71%Miss-79.2%
    Mar 24
    Reported May 9
    		$0.28$0.30-6.67%Miss-82.4%
    Dec 23
    Reported Feb 6
    		$0.51$0.49+4.08%Beat-70.5%
    Sep 23
    Reported Nov 8
    		$1.13$1.22-7.38%Miss-43.5%
    Jun 23
    Reported Aug 8
    		$1.59$1.60-0.63%Miss-16.3%
    Mar 23
    Reported May 9
    		$1.59$1.49+6.71%Beat-9.1%
    Dec 22
    Reported Feb 6
    		$1.73$1.64+5.49%Beat+8.1%
    Sep 22
    Reported Nov 7
    		$2.00$1.87+6.95%Beat+36.1%
    Jun 22
    Reported Aug 4
    		$1.90$1.76+7.95%Beat+58.3%
    Mar 22
    Reported May 4
    		$1.75$1.58+10.76%Beat+88.2%
    Dec 21
    Reported Feb 9
    		$1.60$1.48+8.11%Beat+116.2%
    Sep 21
    Reported Nov 3
    		$1.47$1.38+6.52%Beat+137.1%
    Jun 21
    Reported Aug 5
    		$1.20$1.12+7.14%Beat+122.2%
    Mar 21
    Reported May 6
    		$0.93$0.79+17.72%Beat+102.2%
    Dec 20
    Reported Feb 16
    		$0.74$0.70+5.71%Beat+13.8%
    Sep 20
    Reported Nov 9
    		$0.62$0.59+5.08%Beat-23.5%
    Jun 20
    Reported Aug 6
    		$0.54$0.51+5.88%Beat-29.9%
    Mar 20
    Reported May 11
    		$0.46$0.49-6.12%Miss-33.3%
    Dec 19
    Reported Feb 11
    		$0.65$0.63+3.17%Beat+0.0%
    Sep 19
    Reported Nov 4
    		$0.81$0.78+3.85%Beat+19.1%
    Jun 19
    Reported Aug 5
    		$0.77$0.74+4.05%Beat+32.8%
    Mar 19
    Reported May 7
    		$0.69$0.60+15.00%Beat+43.7%
    Dec 18
    Reported Feb 13
    		$0.65$0.58+12.07%Beat+54.8%
    Sep 18
    Reported Nov 6
    		$0.68$0.63+7.94%Beat+51.1%
    Jun 18
    Reported Aug 7
    		$0.58$0.53+9.43%Beat+61.1%
    Mar 18
    Reported May 8
    		$0.48$0.41+17.07%Beat+242.9%
    Dec 17
    Reported Feb 7
    		$0.42$0.38+10.53%Beat+180.0%
    Sep 17
    Reported Nov 7
    		$0.45$0.45+0.00%Beat-
    Jun 17
    Reported Aug 8
    		$0.36$0.38-5.26%Miss-
    Mar 17
    Reported May 9
    		$0.14$0.06+133.33%Beat-
    Dec 16
    Reported Feb 14
    		$0.15$0.15+0.00%Beat-

    Key Metrics

    Valuation
    P/E Ratio46.39EV/EBITDA13.61x
    Price/FCF27.51xFCF Yield3.64%
    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
    Beta1.90Avg Volume520.95K
    52-Week High$125.9952-Week Low$42.28

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$96.03
    SMA 20$95.67
    SMA 50$94.90
    SMA 200$86.19
    EMA 10$92.65
    EMA 20$94.11
    EMA 50$94.42
    EMA 200$85.88

    MACD

    Line: -1.01Signal: 0.66Hist: -1.67

    ADX

    ADX: 15.3+DI: 19.4-DI: 36.6

    Aroon & PSAR

    Aroon Up72.0
    Aroon Down100.0
    PSAR$104.78

    Bollinger Bands

    Upper Band$106.72
    Lower Band$84.61
    %B Position2310%(Upper)
    Band Width0.03

    RSI (14-Day)

    Neutral
    36.6

    Momentum Oscillators

    Stoch %K12.6
    Stoch %D11.5
    Williams %R-84.4
    ROC (10d)-12.4%
    Momentum-12.13
    CCI (20d)-186.1
    MFI (14d)31.4

    Volatility Measures

    ATR (14d)$4.97(5.8%)
    StdDev (20d)5.53
    Hist Vol52.5%(High)

    Volume Flow

    VWAP$83.90
    OBV19.3M
    AD Line12.4M
    CMF (20d)0.144

    Volume Metrics

    Avg Vol (20d)528.2K
    Vol Ratio1.2x
    VWMA (20d)$96.22

    Pivot Points

    R3$93.89
    R2$91.65
    R1$89.18
    Pivot Point$86.93
    S1$84.46
    S2$82.22
    S3$79.75

    Advanced Oscillators

    TSI-5.28
    Ultimate Osc43.6
    KST37.22

    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

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    News

    Diodes Incorporated Q3FY26 Results: Earnings call set for Nov 5

    Diodes Incorporated will release its third-quarter fiscal 2026 financial results on November 5, 2026, followed by a conference call at 4:00 p.m. Central Time. The call will feature CEO Gary Yu and CFO Brett Whitmire....

    scanx.trade•10/15/26•Neutral

    Press Release: Diodes Incorporated to Announce Third Quarter 2026 Financial Results on November 5, 2026

    Diodes Incorporated (NASDAQ: DIOD) is scheduled to release its third-quarter 2026 financial results on Thursday, November 5...

    Moomoo•10/15/26•Neutral

    Diodes Incorporated (NASDAQ:DIOD) Stock Rated "Moderate Buy" by Sell-Side Analysts

    Diodes Incorporated (NASDAQ:DIOD) has received a "Moderate Buy" consensus rating from sell-side analysts, with an average 12-month price target of $135.00 against its opening price of $90.72. The company recently...

    MarketBeat•10/14/26•Bullish

    Diodes Inc (DIOD) Shares Fall 4.5% -- GF Value Says Still Overva

    Diodes Inc (DIOD) shares dropped 4.5% to $90.62, yet GuruFocus's GF Value indicates the stock is still overvalued by 23.1% compared to its intrinsic value estimate of $73.61. Despite a strong GF Score of 84/100...

    GuruFocus•10/12/26•Bearish

    Diodes Incorporated (DIOD) Stock forecasts

    Argus has raised its target price for Diodes Incorporated (DIOD) to $113.00, citing the company's position as a manufacturer and supplier of high-quality application-specific products in the semiconductor markets....

    Yahoo Finance UK•10/10/26•Bullish

    DIOD Valuation and Fair Value

    P/E
    46.4x
    Forward P/E
    12.5x
    EV/EBITDA
    13.6x
    P/FCF
    27.5x
    PEG
    0.9x
    P/B
    2.0x
    See GNG's fair value

    DIOD Profitability: Margins, ROIC and FCF

    Gross margin
    31.7%
    Operating margin
    7.5%
    Net margin
    5.3%
    ROIC
    5.0%
    ROE
    4.7%
    FCF margin
    8.7%
    FCF yield
    3.6%

    DIOD Competitors

    CompanyTicker
    AXT IncAXTI
    Fastly, Inc. Class A Common StockFSLY
    Rigetti Computing IncRGTI
    Paymentus Holdings, Inc.PAY
    Belden IncBDC
    Bill Com Holdings IncBILL
    Workiva IncWK
    Badger Meter IncBMI

    Sector: Technology

    DIOD Bull Case vs Bear Case

    Bull case

    • DIOD beat EPS estimates in 75.0% of its last 8 reported quarters.
    • DIOD grew quarterly revenue 21.7% year over year.

    Bear case

    • DIOD trades at 46.4x trailing earnings.

    DIOD Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    14.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $1.05
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 0 down

    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 46.39.

    What is DIOD's market cap?

    Diodes Incorporated (DIOD) has a market capitalization of $3.99B with a current stock price of $85.36.

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