Diodes Incorporated

DIOD • Semiconductors

$91.79

▲ +1.85 (+2.05%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$4.26B

Crecimiento

9.1%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Flujo de caja libre positivo · 2.96Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.05Liquidez saludable · 3.32Tendencia de crecimiento negativa

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 12:48 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

30/100

Fortaleza financiera

Deuda, caja, estabilidad

95/100

Potencial de crecimiento

Ingresos y expansión

20/100

Atractivo del precio

Barata o cara hoy

74/100

Por qué este puntaje▼

Flujo de caja libre positivo · 2.96Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.05Liquidez saludable · 3.32Tendencia de crecimiento negativaRentabilidad débil

Analyst view

Analyst sentiment and price target

DIOD

Analyst sentiment

Based on 13 analyst votes · 2026-09-05

85/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$192.00

Promedio

$192.00

Mediana

$192.00

Alto

$192.00

Resumen de la compañía

IPO: 11/10/1966

Industria: Semiconductors

P/B i: 2.18

Deuda / Patrimonio i: 0.05

Margen operativo: 2.39%

Margen neto: 4.46%

ROE i: -

ROIC: -

Salud financiera

Puntaje19 / 20

Deuda / Patrimonio: 0.05

Ratio corriente: 3.32

Ratio rápido: 2.08

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

White Richard Dallas

Transacción: 05/29/2026

VENTA

Cambio

-2,000

Precio

$107.01

Presentación

06/01/2026

Tipo

VENTA

Tang Francis

Transacción: 05/29/2026

VENTA

Cambio

-15,330

Precio

$112.04

Presentación

06/01/2026

Tipo

VENTA

LU KEH SHEW

Transacción: 05/26/2026

VENTA

Cambio

-1,970

Precio

$108.24

Presentación

05/28/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
White Richard Dallas	VENTA	-2,000	$107.01	05/29/2026	06/01/2026
Tang Francis	VENTA	-15,330	$112.04	05/29/2026	06/01/2026
LU KEH SHEW	VENTA	-1,970	$108.24	05/26/2026	05/28/2026
Yu Gary	VENTA	-3,632	$110.08	05/27/2026	05/27/2026
Tang Francis	VENTA	-5,000	$110.08	05/27/2026	05/27/2026
Yang Emily	VENTA	-3,000	$110.08	05/27/2026	05/27/2026
Yu Gary	VENTA	-592	$108.24	05/26/2026	05/27/2026
Tang Francis	VENTA	-4,137	$108.00	05/26/2026	05/27/2026
Yang Emily	VENTA	-2,000	$107.52	05/26/2026	05/27/2026
Tsong Andy	VENTA	-1,582	$106.95	05/26/2026	05/27/2026
Zhao Jin	VENTA	-3,689	$106.86	05/26/2026	05/27/2026
Yang Emily	VENTA	-2,000	$96.81	05/20/2026	05/21/2026
Yu Gary	VENTA	-300	Not reported	05/19/2026	05/21/2026
Yang Emily	VENTA	-2,000	$101.47	05/15/2026	05/19/2026
Whitmire Brett R	VENTA	-16,556	$103.34	05/13/2026	05/13/2026
Tang Francis	VENTA	-3,643	$108.00	05/12/2026	05/13/2026
Tsong Andy	VENTA	-2,652	$110.00	05/12/2026	05/13/2026
Zhao Jin	VENTA	-2,760	$102.36	05/12/2026	05/13/2026
RITTER PHILIP J	OTRO	0	Not reported	05/11/2026	05/13/2026
Yu Gary	COMPRA	+3,000	Not reported	05/11/2026	05/13/2026

Sobre la compañía

Diodes Incorporated

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.

Fuente - Link

Competidores

AAOI ACLS ACMR ALRM DQ NVTS POWI SPNS SYNA VSH

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Diodes Incorporated to Participate at Upcoming Financial Conferences

PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Nasdaq: DIOD), today announced the Company's participation in the following financial conferences: Truist Technology Symposium: AI Transformation & Evolving Enterprise Debates Participation Date: Tuesday, September 15, 2026 Location: Waldorf Astoria, New York, NY StoneX Tech, Media & Telecom Conference Participation Date: Thursday, September 17, 2026 Location: New York Athletic Club, New York, NY Representatives of Diodes will be avail.

Business Wire

Diodes Completes Acquisition of ElevATE Semiconductor, Expanding Presence in High-Growth ATE Market

PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today announced the successful completion of its acquisition of ElevATE Semiconductor, Inc. ("ElevATE"), a leading provider of high-performance integrated circuits for the Automated Test Equipment (ATE) market, in an all-cash transaction for $250 million. ElevATE is a fabless semiconductor company based in San Diego, California that specializes in the development of highly integrated, low-power analog and mixed-signal se.

Business Wire

Diodes: Its Three-Year Targets Are Already Showing Up In Q3 Guidance

Diodes Incorporated is achieving its three-year financial targets far ahead of schedule, driven by AI-related demand and improved factory utilization. Q3 guidance projects $510M revenue, 35% gross margin, and $1.05 EPS, with AI server and infrastructure content fueling sequential acceleration. Operating leverage is materializing, with EPS growth outpacing revenue as utilization rises; the ElevATE acquisition adds a future high-margin growth stream.

Seeking Alpha

Diodes Incorporated Announces Pricing of Private Placement of Convertible Senior Notes

Diodes Incorporated (âDiodesâ) (Nasdaq: DIOD), today announced the pricing of $325 million aggregate principal amount of 0.00% Convertible Senior Notes due

GuruFocus

Diodes Incorporated Announces Pricing of Private Placement of Convertible Senior Notes

PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (“Diodes”) (Nasdaq: DIOD), today announced the pricing of $325 million aggregate principal amount of 0.00% Convertible Senior Notes due 2031 (the “notes”) in a private placement (the “offering”) only to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”). Diodes has also granted the initial purchasers of the notes an option to purchase, during.

Business Wire

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-07	0.3467	0.43	0.0833
2026-02-10	0.26	0.34	0.08
2025-11-06	0.38	0.37	-0.01
2025-08-07	0.24	0.32	0.08
2025-05-08	0.18	0.19	0.01
2025-02-11	0.31	0.27	-0.04
2024-11-07	0.39	0.43	0.04
2024-08-08	0.27	0.33	0.06
2024-05-09	0.31	0.28	-0.03
2024-02-06	0.49	0.51	0.02
2023-11-08	1.22	1.13	-0.09
2023-08-08	1.57	1.59	0.02