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Equity
DIOD
+0.0 · +0.00%
USD · NASDAQ

Diodes Incorporated(DIOD) Stock Analysis | Technology

USD --+0.00%
Reward47Moderate
Risk56Medium-High
75%Data
Revenue growing 22% YoY
Value Trap
Market Cap:4.33Bn
ⓘ
Reward Rating
47
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DIOD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DIOD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $162.50.

What is Diodes Incorporated?

Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe.

DIOD · Verdict

Moderate reward · elevated risk

DIOD stands out on balance sheet and valuation, but watch the volatility signal.

Based on 88% data coverage

DIOD · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet99/100

    Interest covered 31.2×

  • Valuation81/100

    P/E 12.5× · PEG 0.93

  • Cash flow67/100

    9% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Profitability30/100

    4% net margin · 5% ROE

  • Growth42/100

    Rev -9.5% CAGR · earnings -41.6%

Model-based scoring. For information only — not financial advice.

What is Diodes Incorporated?

Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 4.33B, and a P/E ratio of 50.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySemiconductors
Market Cap4.33B
P/E Ratio50.5591
Dividend YieldN/A
Beta1.888
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
5116,205 shares
$7.8M
0
9-12months
16,000 shares
$285k
0
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