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Technology - Semiconductors - NASDAQ - US
$ 36.68
4.5 %
$ 1.7 B
Market Cap
38.61
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DIOD stock under the worst case scenario is HIDDEN Compared to the current market price of 36.7 USD, Diodes Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DIOD stock under the base case scenario is HIDDEN Compared to the current market price of 36.7 USD, Diodes Incorporated is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one DIOD stock under the best case scenario is HIDDEN Compared to the current market price of 36.7 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$35.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '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%
339 M REVENUE
-3.08%
11.9 M OPERATING INCOME
-45.53%
10.2 M NET INCOME
-32.63%
81.8 M OPERATING CASH FLOW
50.53%
-69.2 M INVESTING CASH FLOW
-236.10%
-3.81 M FINANCING CASH FLOW
-95.63%
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 1.1 M
Other Current Liabilities 241 M
Non-Current Liabilities 142 M
Long-Term Debt 0
Other Non-Current Liabilities 142 M
25.86 %46.53 %27.40 %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%
1.98% ROIC
1.98%
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 0
Others -17.7 M
Free Cash Flow 46.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Diodes Incorporated
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Wall Street analysts predict an average 1-year price target for DIOD of $74 , with forecasts ranging from a low of $74 to a high of $74 .
DIOD Lowest Price Target Wall Street Target
74 USD 101.74%
DIOD Average Price Target Wall Street Target
74 USD 101.74%
DIOD Highest Price Target Wall Street Target
74 USD 101.74%
Price
Max Price Target
Min Price Target
Average Price Target
9090808070706060505040403030May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Diodes Incorporated
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Sold
0-3 MONTHS
262 K USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.73 M USD 3
9-12 MONTHS
3.52 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
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 weeks 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 - 2 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 - 2 months ago
Diodes Incorporated Reports Fourth Quarter and Fiscal 2024 Financial Results PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today reported its financial results for the fourth quarter and year ended December 31, 2024. Fourth Quarter Highlights Revenue was $339.3 million, compared to $350.1 million in the prior quarter and $322.7 million in the fourth quarter 2023; GAAP gross profit was $110.9 million, compared to $118.0 million in the prior quarter and $112.5 million in the same quarter a year ago; GAAP gross profit margin was 32.7 percent, c. businesswire.com - 2 months ago
Vishay Intertechnology 650 V and 1200 V SiC Schottky Diodes in SOT-227 Package Increase Efficiency in High Frequency Applications 40 A to 240 A Dual-Diode and Single Phase Bridge Devices Offer Low Forward Voltage Drop Down to 1.36 V and QC Down to 56 nC 40 A to 240 A Dual-Diode and Single Phase Bridge Devices Offer Low Forward Voltage Drop Down to 1.36 V and QC Down to 56 nC globenewswire.com - 2 months ago
Diodes Incorporated Nominates Dr. Huey-Jen Jenny Su to the Board PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today announced the nomination of Dr. Huey-Jen Jenny Su to its Board of Directors effective February 3, 2025. Dr. Su has a long, distinguished career as a pioneer and award recipient in environmental and occupational health research. Dr. Su currently serves as an Honorary Professor of Environmental Health at the National Cheng Kung University (NCKU) in Taiwan. In 2015, Dr. Su became the first female President in the 85-y. businesswire.com - 2 months ago
Diodes Incorporated to Announce Fourth Quarter and Fiscal 2024 Financial Results on February 11, 2025 PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Nasdaq: DIOD) will host a conference call on Tuesday, February 11, 2025, at 4:00 p.m. Central Time (5:00 p.m. Eastern Time) to discuss its fourth quarter and fiscal year 2024 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 fourth quarter and fisc. businesswire.com - 2 months ago
85V Automotive-Compliant LED Driver from Diodes Incorporated Supports Multiple Topologies with Fault Reporting PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today announces the expansion of its automotive-compliant* LED driver portfolio by introducing the AL8866Q. This DC-switching LED driver-controller drives an external MOSFET and supports buck, boost, buck-boost, and single-ended primary-inductance converter (SEPIC) topologies for high-power LED lighting systems. Applications include daytime running lights (DRL), high/low beams, fog lights, turn lights, brake/stop lights,. businesswire.com - 4 months ago
Diodes price target raised to $63 from $62 at Truist Truist analyst William Stein raised the firm's price target on Diodes to $63 from $62 and keeps a Hold rating on the shares. The firm reiterated a cautious semiconductor and artificial intelligence sector view, but is more constructive on Nvidia (NVDA) and Monolithic Power (MPWR) while more cautious on Tesla (TSLA). A new analysis suggests we may have additional downward pressure to estimates, the analyst tells investors in a research note. https://thefly.com - 4 months ago
65V, 2A Automotive-Compliant Synchronous Buck LED Driver From Diodes Incorporated for Lighting Applications With Comprehensive Protection and Fault Reporting PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today announces the expansion of its automotive-compliant* LED driver portfolio by introducing the AL8891Q. This easy-to-use synchronous Buck LED driver with high-side current sense drives up to 2A from a wide 4.5V to 65V input voltage range. It supports up to 95% duty cycle, allowing the drive of longer LED chains. The device provides a flexible, high-efficiency solution for automotive lighting applications, including d. businesswire.com - 4 months ago
36-Channel Automotive-Compliant Linear LED Driver from Diodes Incorporated for Display and Lighting Applications with Fault Reporting and Diagnostics PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today introduces a new 36-channel automotive-compliant* linear LED current driver. The AL5887Q, with its ability to drive RGB configurations as well as individual LEDs, addresses the need for OEMs to differentiate their brands by enabling designers to create different animated lighting patterns and color depths for interior and exterior lamps. This dual-role control capability simplifies the design of these once-complex. businesswire.com - 4 months ago
Automotive-Compliant Current Shunt Monitors from Diodes Incorporated Enable High-Precision Voltage Sensing for Rapid System Fault Detection PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today announces the ZXCT18xQ series of automotive-compliant* high-precision current shunt monitors. These single-stage instrumentation amplifiers accurately measure very small sense voltages across a wide range of common-mode voltages up to 26V while operating from a 2.7V to 5.5V supply. Automotive applications include ambient lighting control, battery management, heated seats, and other body control systems. The ZXCT180. businesswire.com - 4 months ago
8. Profile Summary

Diodes Incorporated DIOD

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 1.7 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 Dr. Gerry McCarthy President of Europe Mr. Gary Yu President & Director Mr. Brett R. Whitmire Chief Financial Officer Dr. Keh-Shew Lu Ph.D. Chairman & Chief Executive Officer