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Technology

Diodes Incorporated(DIOD)

Live Price

Offline

$100.45

-2.96% today

1Y Change

+134.81%

Window

Jun 25, 2025 β†’ Jun 22, 2026

Market Cap
$5.18B
Revenue Growth
+13.0%
EPS Growth
+50.5%
Dividend Yield
0.0%

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.

Decision context

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.

View quarter-by-quarter reaction table
QuarterEPS Ξ”1D5D20D
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

DIOD vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

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

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for DIOD and SPY.

Calendar-year return history is still loading or unavailable.
Diodes Incorporated logo

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 metalΒ–oxideΒ–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.

Leadership
Gary Yu
IPO Date
Nov 10, 1966
Employees
7.8k
Street Address
4949 Hedgcoxe Road
Mailing
Plano, TX, 75024
Region
Plano, TX, US
Reporting Currency
USD
Investor Line
972 987 3900
Last Updated
Apr 28, 2026
CIK: 0000029002ISIN: US2545431015CUSIP: 254543101
Reports in USDSEC Registered

Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
78.6
EV/EBITDA
21.3
Price/Sales
3.5
Price/Book
2.8

Growth

Revenue
+13.0%
EPS
+50.5%
Free Cash Flow
+195.5%

Profitability

Gross Margin
31.2%
Operating Margin
2.4%
Net Margin
4.5%
ROE
3.6%
ROIC
1.4%

Balance Sheet

Debt/Equity
0.05
Current Ratio
3.32

Earnings Reports

πŸ“… Last reportedMay 14, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”
β€”
May 14, 26
β€”
Est 0.34
β€”
β€”
Est 395000.0B
β€”
β€”
Feb 10, 26
βœ“
0.34
Est 0.26
+30.8%
391578.0B
Est 381275.0B
+2.7%
β€”
Nov 6, 25
βœ—
0.37
Est 0.38
-2.6%
392170.0B
Est 380033.3B
+3.2%
β€”
Aug 7, 25
βœ“
0.32
Est 0.24
+33.3%
366212.0B
Est 384833.3B
-4.8%
β€”
May 8, 25
βœ“
0.19
Est 0.18
+5.6%
332113.0B
Est 323275.0B
+2.7%
β€”
Feb 11, 25
βœ—
0.27
Est 0.31
-12.9%
339298.0B
Est 337100.0B
+0.7%
β€”
Nov 7, 24
βœ“
0.43
Est 0.39
+10.3%
350079.0B
Est 346320.0B
+1.1%
β€”
Aug 8, 24
βœ“
0.33
Est 0.27
+22.2%
319771.0B
Est 316120.0B
+1.1%
β€”
May 9, 24
βœ—
0.28
Est 0.31
-9.7%
301972.0B
Est 305510.0B
-1.2%
β€”
Feb 6, 24
βœ“
0.51
Est 0.49
+4.1%
322699.0B
Est 324770.0B
-0.6%
β€”
Nov 8, 23
βœ—
1.13
Est 1.22
-7.4%
404647.0B
Est 425750.0B
-5.0%
β€”
Aug 8, 23
βœ“
1.59
Est 1.57
+1.3%
467152.0B
Est 467120.0B
+0.0%
β€”
May 9, 23
βœ“
1.59
Est 1.47
+8.2%
467241.0B
Est 467040.0B
+0.0%
β€”
Feb 6, 23
βœ“
1.73
Est 1.61
+7.5%
496212.0B
Est 492683.3B
+0.7%
β€”
Nov 7, 22
βœ“
2.00
Est 1.88
+6.4%
521273.0B
Est 521843.5B
-0.1%
β€”
Aug 4, 22
βœ“
1.90
Est 1.74
+9.2%
500972.0B
Est 501466.7B
-0.1%

Latest News

No news articles available

Official Releases

Company announcements and filings-style updates.

Official
No official releases available

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.