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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $75.67.What is Diodes Incorporated?
Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe.
DIOD · Verdict
Moderate reward · moderate 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×
- Valuation89/100
P/E 11.3× · PEG 0.88
- Cash flow67/100
9% free-cash-flow margin
Watchouts 3
- Volatility20/100
Weak vs peers
- Profitability28/100
4% net margin · 4% ROE
- Growth40/100
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 3.21B, and a P/E ratio of 48.5x.
Financial Highlights
Investment Breakdown
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 moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.