Technology
Live Price
Offline$100.45
-2.96% today
1Y Change
+134.81%
Window
Jun 25, 2025 β Jun 22, 2026
Coverage: 248 bars Β· Jun 25, 2025 β Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Diodes Incorporated (DIOD) is a Technology stock with a market cap of $5.18B and listed on NASDAQ. The stock last traded around $100.45 and up 134.8% across the available one-year price window (Jun 25, 2025 β Jun 22, 2026). Baseline metrics include revenue growth of +13.0%, EPS growth of +50.5%, a dividend yield of 0.0%. What stands out right now is revenue +13.0%, EPS +50.5%, free cash flow +195.5% with operating margin 2.4% and ROIC 1.4%. Valuation already assumes a fairly strong business story at P/E 78.6 and price/sales 3.5. Stock Foundry combines DIOD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+13.0% vs +11.9% peer median
Operating Margin
Below sector median
+2.4% vs +22.0% peer median
P/E
Above sector median
78.6 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +13.0% and EPS at +50.5%, with operating margin around 2.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.4% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | β | -3.5% | -7.1% | +4.9% |
2026 Feb 10, 2026 | +30.8% | +26.4% | +10.0% | +3.3% |
2025 Nov 6, 2025 | -2.6% | -14.5% | -13.1% | +1.5% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DIOD
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DIOD Max Drawdown
-27.44%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for DIOD and SPY.

Company Overview
Diodes Incorporated
NASDAQ Global Select
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 metalΒoxideΒsemiconductor (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.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.