Diodes Incorporated (DIOD)

Diodes Incorporated is a common stock listing on NASDAQ for a semiconductor company with operations across Asia, the Americas, and Europe. Through its subsidiaries, the company develops and sells a broad range of semiconductor products, including MOSFETs and SiC MOSFETs, protection devices, diodes and rectifiers, transistors, power management components, linear devices, LED lighting drivers, audio amplifiers, sensor products, and mixed-signal ICs. Its portfolio also includes silicon and silicon epitaxial wafers, frequency control products, contact image sensors, and multichip solutions. Diodes serves industrial, automotive, computing, consumer, and communications end markets through direct sales personnel, independent representatives, marketing staff, and distributors. Incorporated in 1959 and headquartered in Plano, Texas, the company is positioned as a diversified supplier within the semiconductors and semiconductor equipment industry.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-DIOD
$83.50
22.1% Upside
Undervalued
$142.50
108.5% Upside
Bargain
Fair
0.0%
36.6x
1.6x
1.9x
3.143 B
2.695 B
2.3%
98.0%
6.3
165.5%
Valuation • Fair Value

Diodes Incorporated (NASDAQ-DIOD) Fair Value by Valuation Model

Review the available estimates for Diodes Incorporated (NASDAQ-DIOD), including DCF Fair Value, Ben Graham Formula Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$83.50

Estimated upside of 22.1% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$83.90

Discounted cash flow valuation reference.

Ben Graham Formula Value

$20.74

Classic Ben Graham valuation formula reference.

EPV Fair Value

$55.14

Earnings power value estimate.

Comps Fair Value

$87.82

Comparable-company valuation reference.

Analyst Price Target

$142.50

Analysts imply upside of 108.5%.

How to read these valuation models

Use the 7 available valuation references for Diodes Incorporated (NASDAQ-DIOD) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Diodes Incorporated (NASDAQ-DIOD)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

1.635 B

Current operating scale indicator.

Revenue Forecast

1.865 B

Forward revenue estimate.

EBITDA

221.3 M

Current operating profitability reference.

EBITDA Forecast

317.9 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Diodes Incorporated (NASDAQ-DIOD) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Diodes Incorporated (NASDAQ-DIOD)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.76

No elevated caution signal from this screen.

Altman Z-Score

6.3

Relatively strong balance-sheet zone.

FCF / Net Income

165.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Diodes Incorporated (NASDAQ-DIOD). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Diodes Incorporated (NASDAQ-DIOD)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

The latest data indicates no current dividend yield for Diodes Incorporated (NASDAQ-DIOD). No upcoming dividend amount or event date is currently available.

Stock Forecast • Technical Outlook

Diodes Incorporated (NASDAQ-DIOD) Stock Forecast & Technical Outlook

Review Diodes Incorporated (NASDAQ-DIOD) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Diodes Incorporated (NASDAQ-DIOD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Diodes Incorporated (NASDAQ-DIOD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Diodes Incorporated (NASDAQ-DIOD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Diodes Incorporated (NASDAQ-DIOD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Diodes Incorporated (NASDAQ-DIOD) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Diodes Incorporated (NASDAQ-DIOD)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Diodes Incorporated (NASDAQ-DIOD) has a Strong Buy consensus, with 3 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 0
Sell 0
FAQ • Fast Investor Answers

Diodes Incorporated (NASDAQ-DIOD) Stock FAQ

Data-supported answers about Diodes Incorporated (NASDAQ-DIOD), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$83.50
Estimated upside 22.1%
Valuation Rating
Undervalued
Estimated upside of 22.1%
Analyst Target
$142.50
Implied upside 108.5%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Diodes Incorporated (NASDAQ-DIOD) is $83.50. This implies an estimated upside of 22.1% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 22.1% versus the current market price.

The available analyst price target for Diodes Incorporated (NASDAQ-DIOD) is $142.50. The analyst target implies estimated upside of 108.5%.

The current financial health read for Diodes Incorporated (NASDAQ-DIOD) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The latest available data indicates no current dividend yield for Diodes Incorporated (NASDAQ-DIOD).

The current P/E ratio listed for Diodes Incorporated (NASDAQ-DIOD) is 36.6x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Diodes Incorporated is 3.143 B.

The current enterprise value listed for Diodes Incorporated is 2.695 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Diodes Incorporated is NASDAQ-DIOD, and the stock is listed on NASDAQ.

Diodes Incorporated (NASDAQ-DIOD) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Diodes Incorporated is 2.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Diodes Incorporated is 98.0%. Free float helps investors understand how much of the share base is available for public trading.