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Technology - Semiconductors - NASDAQ - US
$ 57.47
1.32 %
$ 2.67 B
Market Cap
104.49
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DIOD stock under the worst case scenario is HIDDEN Compared to the current market price of 57.5 USD, Diodes Incorporated is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DIOD stock under the base case scenario is HIDDEN Compared to the current market price of 57.5 USD, Diodes Incorporated is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one DIOD stock under the best case scenario is HIDDEN Compared to the current market price of 57.5 USD, Diodes Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DIOD

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$70.0$70.0$65.0$65.0$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.020252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25
FINANCIALS
1.31 B REVENUE
-21.10%
50.4 M OPERATING INCOME
-79.87%
44 M NET INCOME
0.00%
119 M OPERATING CASH FLOW
-57.48%
-118 M INVESTING CASH FLOW
25.44%
-19.3 M FINANCING CASH FLOW
86.63%
332 M REVENUE
-2.12%
1.3 M OPERATING INCOME
-89.12%
-2.79 M NET INCOME
-27.25%
56.7 M OPERATING CASH FLOW
-30.65%
-28.5 M INVESTING CASH FLOW
58.85%
-1.32 M FINANCING CASH FLOW
65.39%
Balance Sheet Diodes Incorporated
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Current Assets 1.22 B
Cash & Short-Term Investments 316 M
Receivables 326 M
Other Current Assets 583 M
Non-Current Assets 1.16 B
Long-Term Investments 0
PP&E 684 M
Other Non-Current Assets 478 M
13.25 %13.64 %24.41 %28.67 %20.03 %Total Assets$2.4b
Current Liabilities 376 M
Accounts Payable 134 M
Short-Term Debt 43.4 M
Other Current Liabilities 198 M
Non-Current Liabilities 142 M
Long-Term Debt 48.3 M
Other Non-Current Liabilities 93.5 M
25.86 %8.39 %38.35 %9.33 %18.07 %Total Liabilities$517.3m
EFFICIENCY
Earnings Waterfall Diodes Incorporated
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Revenue 1.31 B
Cost Of Revenue 875 M
Gross Profit 436 M
Operating Expenses 385 M
Operating Income 50.4 M
Other Expenses 6.43 M
Net Income 44 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(875m)436m(385m)50m(6m)44mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
33.24% GROSS MARGIN
33.24%
3.85% OPERATING MARGIN
3.85%
3.36% NET MARGIN
3.36%
2.45% ROE
2.45%
1.84% ROA
1.84%
1.99% ROIC
1.99%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Diodes Incorporated
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200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 44 M
Depreciation & Amortization 137 M
Capital Expenditures -73 M
Stock-Based Compensation 0
Change in Working Capital -70.5 M
Others -24.5 M
Free Cash Flow 46.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Diodes Incorporated
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DIOD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Diodes Incorporated
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
262 K USD 3
6-9 MONTHS
0 USD 0
9-12 MONTHS
1.73 M USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
64GT/s PAM4 Linear ReDriver from Diodes Incorporated Delivers Enhanced Signal Quality for PCIe® 6.0 Interface Speeds PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Nasdaq: DIOD) introduces the industry's first ReDriver™ to reach PCI Express® (PCIe®) 6.0 protocol speeds (up to 64 GT/s) while being backwards-compatible with PCIe 5.0/4.0/3.0 protocols. The PI3EQX64904 is a low-power, high-performance, 64GT/s, four-differential-channel, PAM4, linear ReDriver. Target applications include AI data centers (storage and servers), workstations, 5G networking, CPU-to-network (PCIe NIC card) and CPU-to-storage (NVME. businesswire.com - 3 weeks ago
Diodes Incorporated to Participate at Upcoming Financial Conferences PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today announced the Company's participation at the following financial conferences: TD Cowen Technology, Media and Telecom Conference Participation Date: Thursday, May 29, 2025 Location: InterContinental Barclay Hotel, New York, NY Baird Global Consumer, Technology and Services Conference Participation Date: Tuesday, June 3, 2025 Fireside Chat: 3:10 P.M. EDT Location: InterContinental Barclay Hotel, New York, NY Webcast:. businesswire.com - 1 month ago
Diodes Incorporated Appoints Gary Yu as CEO PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes or “the Company”) (Nasdaq: DIOD) today announced that as part of its long-term succession plan, Gary Yu who has served as President since January 2, 2024, has been appointed Chief Executive Officer effective immediately. Dr. Keh-Shew Lu will continue to serve as Chairman of the Board. Dr. Keh-Shew Lu stated, “Gary has demonstrated exceptional leadership since assuming the role of President in early 2024 after having been at Diodes for o. businesswire.com - 1 month ago
Diodes Incorporated (DIOD) Q1 2025 Earnings Conference Call Transcript Diodes Incorporated (NASDAQ:DIOD ) Q1 2025 Earnings Conference Call May 8, 2025 5:00 PM ET Company Participants Leanne Sievers - Shelton Group, IR Gary Yu - President & Director Brett Whitmire - CFO Emily Yang - SVP, Worldwide Sales & Marketing Conference Call Participants David Williams - Benchmark Tristan Gerra - Baird Operator Good afternoon, and welcome to Diodes Incorporated First Quarter 2025 Financial Results Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
Diodes (DIOD) Tops Q1 Earnings and Revenue Estimates Diodes (DIOD) came out with quarterly earnings of $0.19 per share, beating the Zacks Consensus Estimate of $0.18 per share. This compares to earnings of $0.28 per share a year ago. zacks.com - 1 month ago
Diodes Incorporated Reports First Quarter Fiscal 2025 Financial Results PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today reported its financial results for the first quarter ended March 31, 2025. First Quarter Highlights Revenue was $332.1 million, compared to $302.0 million in the first quarter 2024 and $339.3 million in the prior quarter; GAAP gross profit was $104.7 million, compared to $99.6 million in the same quarter a year ago and $110.9 million in the prior quarter; GAAP gross profit margin was 31.5 percent, compared to 33.0. businesswire.com - 1 month ago
Diodes Incorporated to Announce First Quarter 2025 Financial Results on May 8, 2025 PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Nasdaq: DIOD) will host a conference call on Thursday, May 8, 2025, at 4:00 p.m. Central Time (5:00 p.m. Eastern Time) to discuss its first quarter 2025 financial results. Joining Gary Yu, President of Diodes Incorporated, will be Brett Whitmire, Chief Financial Officer, and Emily Yang, Senior Vice President of Worldwide Sales and Marketing. The Company intends to distribute the announcement of its first quarter 2025 financial results on that. businesswire.com - 2 months ago
SiC Schottky Diodes from Diodes Incorporated Deliver Industry-Leading FOM and System Efficiency PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today announces the expansion of its silicon carbide (SiC) product portfolio with a series of five high-performance, low figure-of-merit (FOM) 650V SiC Schottky diodes. Rated at 4A, 6A, 8A, 10A, and 12A, the DSCxxA065LP series is housed in the ultra-thermally efficient T-DFN8080-4 package and is designed for high-efficiency power switching applications, such as DC to DC and AC to DC conversion, renewable energy, data cen. businesswire.com - 2 months ago
12-Bit I2C 3D Linear Hall-Effect Sensor from Diodes Incorporated Simplifies Rotary Motion and Proximity Detection in Automotive Applications PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Nasdaq: DIOD) today introduces its first automotive-compliant* 3D linear Hall effect sensor. The AH4930Q detects the magnetic field in the X, Y, and Z directions, allowing for reliable and high-precision contactless rotary motion and proximity detection. Applications include rotary and push selectors on infotainment systems, stalk gear shifters, door handles and locks, and powered seat adjusters. The AH4930Q integrates a 12-bit temperature sen. businesswire.com - 2 months ago
Advanced InSb Hall Element Sensors from Diodes Incorporated for Rotation and Current Detection Applications PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today introduces its first series of advanced InSb Hall element sensors for rotation speed detection and current measurement in consumer applications such as laptops, mobile phones, joysticks, and in motors found in various home appliances. In industrial applications, they are designed for use in position encoders and commutation of brushless motors and fans. The development of these devices addresses the market demand f. businesswire.com - 3 months ago
Diodes Incorporated (DIOD) Q4 2024 Earnings Call Transcript Diodes Incorporated (NASDAQ:DIOD ) Q4 2024 Earnings Conference Call February 11, 2025 5:00 PM ET Company Participants Leanne Sievers - Shelton Group, IR Gary Yu - President & Director Brett Whitmire - CFO Emily Yang - SVP, Worldwide Sales & Marketing Conference Call Participants David Williams - The Benchmark Company William Stein - Truist Securities, Inc. Operator Good afternoon, and welcome to Diodes Inc. Fourth Quarter and Fiscal 2024 Financial Results Conference Call. [Operator Instructions]. seekingalpha.com - 4 months ago
Diodes (DIOD) Q4 Earnings Lag Estimates Diodes (DIOD) came out with quarterly earnings of $0.27 per share, missing the Zacks Consensus Estimate of $0.31 per share. This compares to earnings of $0.51 per share a year ago. zacks.com - 4 months ago
8. Profile Summary

Diodes Incorporated DIOD

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 2.67 B
Dividend Yield 0.00%
Description Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, and performance Schottky rectifiers; GPP bridges and retifiers, and performance Schottky diodes; Zener and performance Zener diodes, including tight tolerance and low operating current type; standard, fast, super-fast, and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar and prebiased transistors; thyristor surge protection devices; and transient voltage suppressors. It also provides analog products, such as power management devices comprising AC-DC and DC-DC converters, USB power switches, and low dropout and linear voltage regulators; 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. The company offers mixed-signal products, such as high speed mux/demux products, digital switches, interfaces, redrivers, universal level shifters/voltage translator, clock ICs, and packet switches; standard logic products comprising low-voltage complementary metal–oxide–semiconductor (CMOS) and high-speed CMOS devices; ultra-low power CMOS logic products and analog switches; multichip products and co-packaged discrete, analog, and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and crystals and oscillators. It sells its products to the consumer electronics, computing, communications, industrial, and automotive markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.
Contact 4949 Hedgcoxe Road, Plano, TX, 75024 https://www.diodes.com
IPO Date Nov. 10, 1966
Employees 7829
Officers Mr. Gary Yu President, Chief Executive Officer & Director Ms. Sheana Chen Chief Legal Officer, Corporate Compliance Officer & Vice President of Corporate Operations Mr. Kuo Ting Tsong Senior Vice President of Worldwide Analog Products Mr. Richard D. White CPA Corporate Secretary & Special Assistant to the Chief Executive Officer Mr. Gurmeet Dhaliwal Director of Investor Relations & Corporate Marketing Dr. Jin Zhao President of Asia Pacific Region Ms. Emily Yang Senior Vice President of Worldwide Sales & Marketing Mr. Brett R. Whitmire Chief Financial Officer Dr. Gerry McCarthy President of Europe Mr. Francis Tang Senior Vice President of Worldwide Discrete Products