Diodes Incorporated

DIOD • Semiconductors

$85.58

▲ +0.81 (+0.96%)

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

$4.54B

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$85.58

Change0.96%

Market Cap$4.54B

52W Range42.28 - 125.99

Beta1.89

Gross Margin31.20%

Oper. Margin2.39%

Profit Margin4.46%

Debt/Eq0.05

Current Ratio3.32

Quick Ratio2.08

Revenue 5Y9.08%

Price$85.58

Change0.96%

Market Cap$4.54B

52W Range42.28 - 125.99

Beta1.89

Gross Margin31.20%

Oper. Margin2.39%

Profit Margin4.46%

Debt/Eq0.05

Current Ratio3.32

Quick Ratio2.08

Revenue 5Y9.08%

Target$163.50

Target Upside91.05%

Target Median$163.50

Target Range135.00 - 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 · 2026-10-20

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: 1.22

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 Announce Third Quarter 2026 Financial Results on November 5, 2026

PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Nasdaq: DIOD) will host a conference call on Thursday, November 5, 2026, 4:00 p.m. Central Time (5:00 p.m. Eastern Time) to discuss its third quarter 2026 financial results.Joining Gary Yu, President and Chief Executive Officer 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 third quarter 202.

Business Wire

Diodes Inc (DIOD) Shares Fall 4.5% -- GF Value Says Still Overvalued

On October 12, 2026, Diodes Inc (DIOD) shares fell 4.5%, closing at $90.62. This decline comes amid a volatile trading period, as the stock has fluctuated betwe

GuruFocus

Diodes gets BofA buy rating as earnings growth seen outpacing analog peers

Diodes (Nasdaq: DIOD), the analog semiconductor supplier, has been initiated with a buy rating and $135 price target by Bank of America (BofA), which expects the company to grow earnings per share at a 58% annual rate from 2026 to 2028, well ahead of the 35% forecast for analog chip peers. The target rests on 17 times 2028 pro forma earnings per share, which reflects normalized earnings.

Proactive Investors

Should Investors Bet on Diodes After the ElevATE Acquisition?

DIOD's $250M ElevATE acquisition adds higher-margin analog products and deeper ATE exposure as revenue and margins recover.

Zacks Investment Research

Field-Plated Super Barrier Rectifier® Devices from Diodes Incorporated Deliver Industry-Leading Efficiency and Reliability in Automotive Systems

PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) announces its family of automotive-compliant* field-plated Super Barrier Rectifier (SBRFP) products that include the 2A SBRFP2M60P1Q and SBRFP2M60SAFQ, 3A SBRFP3M60SAFQ, and 8A SBRFP8A60P5Q. Serving as drop-in replacements for comparable Schottky and PN junction diodes, the SBRFP devices feature industry-leading ultra-low forward voltage (VF) and low reverse leakage current (IR). This combination enables the design of mor.

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