Diodes
DIOD | NASDAQ
$80.13
-$7.69 (-8.76%)
At close: Oct 30, 2026, 4:00 PM ET
$81.37
+$1.24 (+1.55%)
Pre-market:
Nov 2, 2026, 4:00 AM ET
Market Data
Market Cap $3.69B
Enterprise Value $3.32B
Beta 1.90
Average Volume 580.15K
Shares Outstanding (Diluted) 46.45M
Shares Change YoY -0.03%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US2545431015
Price Performance
Price Change 1M -17.2%
Price Change 3M -2.7%
Price Change 6M -26.0%
Price Change YTD 62.4%
Price Change 1Y 50.2%
Price Change 3Y 23.1%
Price Change 5Y -16.6%
1M CAGR (ann.) -13.3%
1Y CAGR (ann.) 47.1%
5Y CAGR (ann.) -2.8%
All-Time CAGR 14.7%
Valuation
PE Ratio 43.31
Forward PE 17.43
PEG Ratio 1.14
Forward PEG 0.24
PS Ratio 2.26
Forward PS 1.60
PB Ratio 1.89
P/FCF Ratio 25.89
P/Adj. FCF Ratio 33.52
P/OCF Ratio 14.73
EV/Sales 2.03
EV/EBIT 47.50
EV/EBITDA 15.64
EV/FCF 23.30
Earnings Yield 2.3%
FCF Yield 3.9%
Adj. FCF Yield 3.0%
Financial Health
Net Cash $418.07M
Total Debt $70.45M
Cash & Short-Term Investments $439.98M
Total Assets $2.58B
Current Ratio 3.17
Quick Ratio 1.99
Debt / Equity Ratio 0.04
Debt / EBITDA 0.33
Debt / FCF 0.49
OCF / Debt 3.55
Interest Coverage 27.66
Altman Z-Score 6.48
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 31.7%
Operating Profit Margin 4.8%
EBITDA Margin 13.0%
Net Profit Margin 5.3%
FCF Margin 8.7%
Adj. FCF Margin 6.7%
SBC / Revenue 2.0%
SBC Impact (per share) -22.8%
Returns
Return on Assets 3.3%
Return on Equity 4.5%
Return on Invested Capital 3.0%
Return on Capital Employed 3.6%
Return on Tangible Assets 3.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -5.7%
Revenue CAGR 5Y 1.6%
Revenue CAGR 10Y 6.4%
EPS CAGR 3Y -36.4%
EPS CAGR 5Y -10.3%
EPS CAGR 10Y 27.7%
FCF CAGR 3Y -12.0%
FCF CAGR 5Y -3.7%
FCF CAGR 10Y 3.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $1.08
EPS Growth Est (next Q) 191.9%
Revenue Est (next Q) $512.94M
Revenue Growth Est (next Q) 30.8%
Fair Value Estimates
Graham Number $42.82
Graham Upside -46.6%
Lynch Fair Value $9.25
Lynch Upside -88.5%
Price Target $145.67
Price Target Upside 81.8%
Cash Flow
Operating Cash Flow $250.04M
Free Cash Flow $142.51M
Adj. Free Cash Flow $110.07M
FCF Per Share $3.10
OCF Per Share $5.44
OCF/S Ratio 15.3%
Income Statement
Revenue $1.63B
Gross Profit $518.78M
Operating Income $77.98M
EBITDA $212.29M
Net Income $86.09M
EPS (Diluted) $1.85
Revenue / Employee $204.62K
Profit / Employee $10.78K
Employees 7,989
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