White Richard Dallas
Transaction: 05/29/2026
SELL
Change
-2,000
Price
$107.01
Filing
06/01/2026
Type
SELL
Diodes Incorporated
DIOD • Semiconductors
$91.79
▲ +1.85 (+2.05%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$4.26B
Growth
9.1%
Cash Flow
5/5
Trend
Stable
Evidence
Positive free cash flow · 2.96Consistent free cash flow · 5/5Manageable debt level · 0.05Healthy liquidity · 3.32Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:48 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$91.79
Change2.05%
Shares Out46.45M
Market Cap$4.26B
Enterprise Value$3.85B
52W Range42.28 - 125.99
Beta1.89
P/E49.52
P/S2.61
P/B2.18
P/FCF24.37
EV/Sales2.35
Price$91.79
Change2.05%
Shares Out46.45M
Market Cap$4.26B
Enterprise Value$3.85B
52W Range42.28 - 125.99
Beta1.89
P/E49.52
P/S2.61
P/B2.18
P/FCF24.37
EV/Sales2.35
EV/EBITDA19.65
EV/FCF21.98
Earnings Yield2.02%
FCF Yield4.10%
Dividend Yield0.00%
Gross Margin31.20%
Oper. Margin2.39%
Profit Margin4.46%
Debt/Eq0.05
Current Ratio3.32
Quick Ratio2.08
Revenue 5Y9.08%
Target$192.00
Target Upside109.17%
Target Median$192.00
Target Range192.00 - 192.00
Volume784.02K
Avg Volume664.67K
EPS Surprise0.08
Investment DNA
How strong this company looks for long-term investors
57
out of 100
Business Quality
Margins, moat, returns
30/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
74/100
Why this score▼
Positive free cash flow · 2.96Consistent free cash flow · 5/5Manageable debt level · 0.05Healthy liquidity · 3.32Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 13 analyst votes · 2026-09-05
85/100
Bullish
Bullish
9
Hold
4
Bearish
0
Price Target
2026-08-07
Low
$192.00
Mean
$192.00
Median
$192.00
High
$192.00
Insider Transactions
Recent executive and insider activity
Tang Francis
Transaction: 05/29/2026
SELL
Change
-15,330
Price
$112.04
Filing
06/01/2026
Type
SELL
LU KEH SHEW
Transaction: 05/26/2026
SELL
Change
-1,970
Price
$108.24
Filing
05/28/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| White Richard Dallas | SELL | -2,000 | $107.01 | 05/29/2026 | 06/01/2026 |
| Tang Francis | SELL | -15,330 | $112.04 | 05/29/2026 | 06/01/2026 |
| LU KEH SHEW | SELL | -1,970 | $108.24 | 05/26/2026 | 05/28/2026 |
| Yu Gary | SELL | -3,632 | $110.08 | 05/27/2026 | 05/27/2026 |
| Tang Francis | SELL | -5,000 | $110.08 | 05/27/2026 | 05/27/2026 |
| Yang Emily | SELL | -3,000 | $110.08 | 05/27/2026 | 05/27/2026 |
| Yu Gary | SELL | -592 | $108.24 | 05/26/2026 | 05/27/2026 |
| Tang Francis | SELL | -4,137 | $108.00 | 05/26/2026 | 05/27/2026 |
| Yang Emily | SELL | -2,000 | $107.52 | 05/26/2026 | 05/27/2026 |
| Tsong Andy | SELL | -1,582 | $106.95 | 05/26/2026 | 05/27/2026 |
| Zhao Jin | SELL | -3,689 | $106.86 | 05/26/2026 | 05/27/2026 |
| Yang Emily | SELL | -2,000 | $96.81 | 05/20/2026 | 05/21/2026 |
| Yu Gary | SELL | -300 | Not reported | 05/19/2026 | 05/21/2026 |
| Yang Emily | SELL | -2,000 | $101.47 | 05/15/2026 | 05/19/2026 |
| Whitmire Brett R | SELL | -16,556 | $103.34 | 05/13/2026 | 05/13/2026 |
| Tang Francis | SELL | -3,643 | $108.00 | 05/12/2026 | 05/13/2026 |
| Tsong Andy | SELL | -2,652 | $110.00 | 05/12/2026 | 05/13/2026 |
| Zhao Jin | SELL | -2,760 | $102.36 | 05/12/2026 | 05/13/2026 |
| RITTER PHILIP J | OTHER | 0 | Not reported | 05/11/2026 | 05/13/2026 |
| Yu Gary | BUY | +3,000 | Not reported | 05/11/2026 | 05/13/2026 |