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Diodes Incorporated

DIOD NASDAQ Categories PDF
Technology · Semiconductors
Plano, TX 75024, United States IPO 1966 diodes.com Updated Jun 27, 9:56am
Price
$104.14
Market Cap
$4.8B
Employees
7,829
Beta
1.90
Avg Volume
692,696
CEO
Gary Yu
Business Description

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 array of discrete semiconductor offerings encompasses field-effect transistors (MOSFETs), transient voltage suppression devices (TVS), and high-performance Schottky rectifiers. Diodes also supplies general-purpose bridge rectifiers and rectifiers, alongside specialized Schottky diodes, various Zener diodes (including tight-tolerance and low-current versions), and a comprehensive selection of recovery rectifiers, ranging from standard to ultra-fast speeds. Further products in this category include bridge rectifiers, switching diodes, compact bipolar and prebiased transistors, thyristor-based surge protectors, and transient voltage suppressors. Additionally, Diodes Incorporated delivers a suite of analog solutions. These incorporate power management integrated circuits, such as AC-DC and DC-DC converters, USB power switches, and both low-dropout (LDO) and linear voltage regulators. The analog portfolio also extends to linear devices like operational amplifiers, comparators, current monitoring circuits, voltage references, and reset generators, as well as LED lighting drivers, audio amplification circuits, and various sensor products, including Hall-effect sensors and motor drivers. In the mixed-signal domain, the company develops high-speed multiplexers/demultiplexers, digital switches, interface components, signal redrivers, universal level shifters/voltage translators, clock integrated circuits, and packet switches. Its logic offerings include both low-voltage and high-speed complementary metal-oxide-semiconductor (CMOS) devices, alongside ultra-low power CMOS logic and analog switches. Furthermore, Diodes Incorporated produces multi-chip products, often integrating discrete, analog, and mixed-signal silicon into compact packages, as well as silicon and silicon epitaxial wafers, and crystals and oscillators. This broad spectrum of products serves crucial industries such as consumer electronics, computing, telecommunications, industrial applications, and the automotive sector. The company distributes these components via a multi-channel approach, utilizing direct sales teams, dedicated marketing staff, independent sales representatives, and a robust network of distributors. Established in 1959, the corporation maintains its main office in Plano, Texas.

Business History
Price Overview
Last updated: Jun 27, 2026 9:56am (6m ago)
$104.14
-10.83 (-9.42%)
Day Range
$101.17 – $109.13
52-Week Range
$42.28 – $125.99
50-Day MA
$105.68
200-Day MA
$69.87
Volume
2,875,685.00
Analyst Price Targets
Low $120.00
Consensus $120.00
High $120.00
(2 analysts)
Share Structure
Outstanding 45,944,734.00
Float 45,037,785.00
Free Float 98.0%
High free float — 98.0% of shares trade freely, ~2% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Last updated: Jun 27, 2026 9:56am (6m ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 21, 2026 7:42pm (5d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
55.90
Stock Price: $104.14
EPS (Diluted): 1.43
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.22
Stock Price: $104.14
Total Equity: $1.88B
Shares: 46,414,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
17.76
Market Cap: $4.78B
Total Debt: $55.93M
Cash: $367.21M
EBITDA: $230.48M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$2.0B
Market Cap: $4.78B
Total Debt: $55.93M
Cash: $367.21M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
31.2%
Gross Profit: $462.44M
Revenue: $1.48B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
2.4%
Operating Income: $35.46M
Revenue: $1.48B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
4.5%
Net Income: $66.14M
Revenue: $1.48B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
4.5%
Net Income: $66.14M
Total Equity: $1.88B
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
2.1%
Operating Income: $35.46M
Tax Rate: 17.6%
Equity: $1.88B
Total Debt: $55.93M
Cash: $367.21M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
3.32
Current Assets: $1.26B
Current Liabilities: $378.34M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.03
Short-Term Debt: $31.71M
Long-Term Debt: $24.22M
Total Debt: $55.93M
Total Equity: $1.88B
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$31.93
Revenue: $1.48B
Shares: 46,414,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$40.46
Total Equity: $1.88B
Shares: 46,414,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$2.95
Operating CF: $215.51M
CapEx: -$78.36M
Shares: 46,414,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $104.14
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $66.14M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares DIOD against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 21, 2026 7:42pm (5d ago)
Metric 2021 2022 2023 2024 2025
Revenue $1.8B $2.0B $1.7B $1.3B $1.5B
Cost of Revenue $1.1B $1.2B $1.0B $875.3M $1.0B
Gross Profit $670.4M $827.2M $658.2M $435.9M $462.4M
Operating Expenses $394.4M $419.0M $407.6M $385.4M $427.0M
Operating Income $276.0M $408.2M $250.6M $50.5M $35.5M
Net Income $228.8M $331.3M $227.2M $44.0M $66.1M
EBITDA $445.0M $532.0M $421.0M $202.2M $230.5M
EPS $5.11 $7.31 $4.96 $0.95 $1.43
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 21, 2026 7:42pm (5d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $363.6M $336.7M $315.5M $308.7M $367.2M
Total Current Assets $1.2B $1.2B $1.2B $1.2B $1.3B
Total Assets $2.2B $2.3B $2.4B $2.4B $2.4B
Current Liabilities $471.0M $432.5M $393.5M $375.6M $378.3M
Long-Term Debt $265.6M $147.5M $17.0M $19.6M $24.2M
Total Liabilities $891.8M $705.4M $558.0M $517.3M $509.7M
Total Equity $1.2B $1.5B $1.7B $1.8B $1.9B
Retained Earnings $1.1B $1.4B $1.7B $1.7B $1.8B
Cash Flow (Annual)
Last updated: Jun 21, 2026 7:42pm (5d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $338.5M $392.5M $280.9M $119.4M $215.5M
Capital Expenditure -$141.2M -$211.7M -$150.8M -$73.0M -$78.4M
Free Cash Flow $197.3M $180.8M $130.1M $46.4M $137.2M
Acquisitions (net) $-157,000 -$64.7M $6.3M -$56.7M $10.6M
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 -$15.6M -$9.6M -$33.8M
Net Change in Cash $46.3M -$25.7M -$22.6M -$3.8M $57.6M
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 9:56am (6m ago)
Metric 2024 2025 2026 2027
Revenue $1.3B
$1.3B – $1.3B
$1.5B
$1.4B – $1.5B
$1.8B
$1.7B – $1.8B
$2.1B
$2.0B – $2.1B
EBITDA $282.2M
$276.7M – $287.6M
$316.6M
$310.5M – $322.7M
$380.8M
$373.4M – $388.1M
$441.3M
$422.7M – $459.8M
Net Income $65.3M
$63.7M – $67.0M
$54.3M
$52.9M – $55.7M
$121.8M
$118.7M – $124.8M
$214.7M
$209.3M – $220.1M
EPS
Growth Trends (YoY %)
Last updated: Jun 21, 2026 7:42pm (5d ago)
Metric 2022 2023 2024 2025
Revenue Growth +10.8% -16.9% -21.1% +13.0%
Gross Profit Growth +23.4% -20.4% -33.8% +6.1%
Operating Income Growth +47.9% -38.6% -79.9% -29.7%
Net Income Growth +44.8% -31.4% -80.6% +50.2%
EBITDA Growth +19.5% -20.9% -52.0% +14.0%
Insider Trading (Recent)
Last updated: Jun 27, 2026 9:56am (6m ago)
Type codes PPurchase SSale AAward / grant MOption exercise FIn-kind (tax) CConversion GGift DReturn to issuer
All SEC Form 4 codes
Open market
P Purchase
Open-market or private purchase of shares.
S Sale
Open-market or private sale of shares.
Compensation (Rule 16b-3)
A Award / grant
Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
D Return to issuer
Securities disposed back to the company under Rule 16b-3.
F In-kind (tax)
Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
I Discretionary
Discretionary transaction under an employee plan — Rule 16b-3(f).
M Option exercise
Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
C Conversion
Conversion of a derivative security into the underlying shares.
E Short expiration
Expiration of a short derivative position.
H Long expiration
Expiration or cancellation of a long derivative position with value received.
O OTM exercise
Exercise of an out-of-the-money derivative.
X ITM exercise
Exercise of an in-the-money or at-the-money derivative.
Other exempt
G Gift
Bona fide gift of securities.
L Small acquisition
Small acquisition under Rule 16a-6.
W Inheritance
Acquisition or disposition by will or the laws of descent.
Z Voting trust
Deposit into or withdrawal from a voting trust.
Other
J Other
Other acquisition or disposition (explained in a Form 4 footnote).
K Equity swap
Transaction in an equity swap or similar instrument.
U Tender / buyout
Disposition via tender of shares in a change-of-control transaction.

Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.

Date Insider Type Shares Price Value
2026-05-29 Tang Francis S-Sale 15,330.00 $112.04 $1.7M
2026-05-29 White Richard Dallas S-Sale 1,000.00 $104.48 $104,480
2026-05-29 White Richard Dallas S-Sale 2,000.00 $107.01 $214,020
2026-05-26 LU KEH SHEW F-InKind 1,970.00 $108.24 $213,233
2026-05-26 Zhao Jin S-Sale 3,689.00 $106.86 $394,209
2026-05-26 Tsong Andy S-Sale 1,582.00 $106.96 $169,203
2026-05-26 Yang Emily S-Sale 2,000.00 $107.52 $215,040
2026-05-27 Yang Emily S-Sale 3,000.00 $110.08 $330,240
2026-05-26 Tang Francis S-Sale 4,137.00 $108.00 $446,796
2026-05-27 Tang Francis S-Sale 5,000.00 $110.08 $550,400
2026-05-26 Yu Gary F-InKind 592.00 $108.24 $64,078
2026-05-27 Yu Gary S-Sale 3,632.00 $110.08 $399,811
2026-05-19 Yu Gary G-Gift 300.00 $0.00 $0
2026-05-20 Yang Emily S-Sale 2,000.00 $96.81 $193,620
2026-05-15 Yang Emily S-Sale 2,000.00 $101.47 $202,930
2026-05-12 Zhao Jin S-Sale 2,760.00 $102.36 $282,516
2026-05-12 Tsong Andy S-Sale 2,652.00 $110.00 $291,720
2026-05-12 Tang Francis S-Sale 3,643.00 $108.00 $393,444
2026-05-13 Whitmire Brett R S-Sale 16,556.00 $103.34 $1.7M
2026-05-11 Chen Button Angie A-Award 6,000.00 $0.00 $0
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for DIOD — it's generated by the pipeline (market-narrative step).
Community AI Feedback
No community reviews yet for DIOD. Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30