Stocks · Technology · Semiconductors
Diodes Incorporated DIOD
$103.84 +6.51% Close, Oct 2, 2026 · NASDAQ · Market cap $4.77B
Strong trend
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Over the past year the stock returned +101.4%, ahead of the S&P 500 by 86.3 percentage points.
- The shares trade at 56.1× trailing earnings, higher than 86% of the company's own readings over the past five years.
- The stock is in an uptrend: above its 200-day average for 209 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 38%
- EPS growth (TTM, YoY)Top 37%
- FCF growth (TTM, YoY)Bottom 24%
- Revenue growth, 3-year CAGRBottom 9%
- Revenue growth accelerationTop 37%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 47%
- Gross marginBottom 23%
- Operating marginBottom 49%
- Cash conversion (OCF / net income)Top 25%
- Accruals (lower is better)Bottom 49%
- Net debt / EBITDA (lower is better)Top 21%
- Interest coverTop 13%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 42%
- Free-cash-flow yieldTop 47%
- EBITDA / enterprise valueTop 37%
- Sales / enterprise valueTop 37%
- P/E vs own 5-year history (lower is better)Bottom 22%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 14%
- 6-month returnTop 29%
- 1-year return vs S&P 500Top 13%
- Distance from 52-week highTop 30%
- Trend checklist (0–4)Top 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 32%
- Consecutive EPS beatsTop 48%
- Share of analysts rating BuyTop 43%
- Upside to consensus price targetTop 16%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 38%
- Maximum drawdown, 3 yearsTop 47%
- Beta vs S&P 500 (lower is better)Bottom 26%
- Net debt / EBITDA (lower is better)Top 21%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 16.0% | 17.8% | ↑ |
| EPS growth (YoY) | 232.0% | 34.6% | ↓ |
| Gross margin | 32.3% | 31.7% | ↓ |
| Operating margin | 3.2% | 4.8% | ↑ |
| FCF margin | 11.8% | 8.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 17.8% | 16.0% | ↑ | Top 38% |
| EPS growth (TTM, YoY) | 34.6% | 232.0% | ↓ | Top 37% |
| Gross margin | 31.7% | 32.3% | ↓ | Bottom 23% |
| Operating margin | 4.8% | 3.2% | ↑ | Bottom 49% |
| Net margin | 5.3% | 4.6% | ↑ | — |
| Free-cash-flow margin | 8.7% | 11.8% | ↓ | — |
| Return on invested capital | 3.0% | — | Bottom 47% | |
| Revenue growth, 3-year CAGR | -9.5% | — | Bottom 9% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.90×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -18.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.70×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 27.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.77%
- Shareholder yield
- 0.77%
- Share count change, 1 year
- -0.0%
- Share count change, 3-year CAGR
- +0.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 6 of 8
- Average EPS surprise, last 4
- +16.0%
- Average 2-day reaction, last 8
- -1.6%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $192.00
- Target vs current price
- +84.9%
- Analysts with a rating
- 13
- Share rating Buy or Strong Buy
- 69%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +11.6% | -3.1% | +16.8% | -1.3% | — |
| May 7, 2026 | +24.0% | -3.0% | -12.1% | -3.1% | -29.3% |
| Feb 10, 2026 | +30.8% | +1.0% | +10.5% | +3.1% | +89.9% |
| Nov 6, 2025 | -2.6% | -1.1% | -10.7% | -1.3% | +11.4% |
| Aug 7, 2025 | +33.3% | -2.0% | +13.9% | +11.1% | +9.9% |
| May 8, 2025 | +5.6% | +1.8% | +24.3% | +21.1% | +26.1% |
| Feb 11, 2025 | -12.9% | -4.4% | +3.5% | -14.7% | -26.4% |
| Nov 7, 2024 | +10.3% | -2.1% | -12.2% | -8.1% | -8.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.70 | $0.63 | +11.6% | $445.5M |
| May 7, 2026 | $0.43 | $0.35 | +24.0% | $405.5M |
| Feb 10, 2026 | $0.34 | $0.26 | +30.8% | $391.6M |
| Nov 6, 2025 | $0.37 | $0.38 | -2.6% | $392.2M |
| Aug 7, 2025 | $0.32 | $0.24 | +33.3% | $366.2M |
| May 8, 2025 | $0.19 | $0.18 | +5.6% | $332.1M |
| Feb 11, 2025 | $0.27 | $0.31 | -12.9% | $339.3M |
| Nov 7, 2024 | $0.43 | $0.39 | +10.3% | $350.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 56.1× | 23.7× | 86th | Top 42% |
| P/E (forward) | 32.0× | — | — | — |
| EV / EBITDA | 20.8× | — | — | Top 37% |
| EV / Sales | 2.70× | — | — | Top 37% |
| Free-cash-flow yield | 2.99% | — | — | Top 47% |
| Earnings yield | 1.78% | — | — | Top 42% |
P/E over the past five years
Range 10.5× – 72.0× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +101.4%
- Earnings per share growth (TTM)
- +34.6%
- Change in P/E multiple
- +34.8%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 9
- Days above the 200-day average
- 209
- 50-day average slope (20 days)
- -1.3%
- 200-day average slope (20 days)
- +5.8%
- Distance from 50-day average
- +11.9%
- Distance from 200-day average
- +23.4%
- RSI (14)
- 66.0
- Relative volume
- 1.38×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 70.6%
- Volatility vs own 5-year history
- 93th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.96
- Correlation with S&P 500
- 0.53
- Current drawdown from 1-year high
- -15.4%
- Maximum drawdown, 3 years
- -60.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 27, 2021 | Apr 16, 2025 | -69.5% | 829 days | 263 days (May 5, 2026) |
| Jun 22, 2026 | Jul 29, 2026 | -38.0% | 26 days | Not yet recovered |
| Mar 22, 2021 | May 12, 2021 | -23.9% | 36 days | 66 days (Aug 16, 2021) |
| May 6, 2026 | May 19, 2026 | -19.2% | 9 days | 10 days (Jun 3, 2026) |
| Jun 3, 2026 | Jun 10, 2026 | -13.6% | 5 days | 6 days (Jun 18, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.77B
- P/E (TTM)
- 56.1
- EPS, diluted (TTM)
- $1.85
- Revenue (TTM)
- $1.63B
- 52-week range
- $42.28 – $125.99
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.81B | $2.00B | $1.66B | $1.31B | $1.48B |
| Gross profit | $670.4M | $827.2M | $658.2M | $435.9M | $462.4M |
| Operating income | $276.0M | $408.2M | $250.6M | $50.5M | $35.5M |
| Net income | $228.8M | $331.3M | $227.2M | $44.0M | $66.1M |
| EPS (diluted) | $5.00 | $7.20 | $4.91 | $0.95 | $1.43 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $350.1M | $339.3M | $332.1M | $366.2M | $392.2M | $391.6M | $405.5M | $445.5M |
| Net income | $13.7M | $8.2M | -$4.4M | $46.1M | $14.3M | $10.2M | $15.0M | $46.6M |
| EPS (diluted) | $0.30 | $0.18 | -$0.10 | $0.99 | $0.31 | $0.22 | $0.32 | $1.00 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $338.5M | $392.5M | $280.9M | $119.4M | $215.5M |
| Capital expenditure | -$141.2M | -$211.7M | -$150.8M | -$73.0M | -$78.4M |
| Free cash flow | $197.3M | $180.8M | $130.1M | $46.4M | $137.2M |
| Dividends paid | -$2.2M | $0 | $0 | $0 | $0 |
| Net share buybacks | $4.3M | $140,000 | -$15.6M | -$9.6M | -$33.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $440.0M
- Total assets
- $2.58B
- Total liabilities
- $561.1M
- Total debt
- $70.4M
- Net debt
- -$360.0M
- Shareholders’ equity
- $1.95B
As of Jun 30, 2026 (filed Aug 5, 2026).
Short interest
- Shares sold short
- 2,386,213
- Days to cover
- 5.01
- Change vs previous report
- +6.7%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 31, 2007
- 3-for-2
- Dec 1, 2005
- 3-for-2
- Nov 26, 2003
- 3-for-2
- Jul 17, 2000
- 3-for-2