Diodes Inc (DIOD)

Price$101.96

Value ScoreC

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)132.70%

Price vs S&P 500 (4W)-7.67%

VGM Score58.05

Market Capitalization$4.84B

P/E Ratio (Annual)73.16x

All Metrics

P/CF (Annual)22.45x

Book Value / Share (Quarterly)$41.13

P/TBV (Annual)1.25x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-9.52%

Cash Flow / Share (Quarterly)$2.80

Price vs S&P 500 (YTD)102.52%

Gross Margin (TTM)31.28%

Net Profit Margin (TTM)5.50%

EPS (TTM)$1.84

10-Day Avg Trading Volume0.83M

EPS Excl Extra (TTM)$1.84

Revenue Growth (5Y)3.81%

EPS (Annual)$1.43

ROI (Annual)3.42%

Gross Margin (Annual)31.20%

Net Profit Margin (5Y Avg)10.14%

Cash / Share (Quarterly)$8.80

P/E Basic Excl Extra (TTM)56.57x

Revenue Growth QoQ (YoY)22.09%

EPS Growth (5Y)-5.42%

P/E Normalized (Annual)73.16x

ROA (Last FY)2.70%

Revenue Growth TTM (YoY)15.97%

EBITD / Share (TTM)$1.87

ROE (5Y Avg)11.88%

Operating Margin (TTM)4.27%

Cash Flow / Share (Annual)$2.99

P/B Ratio2.56x

P/B Ratio (Quarterly)1.66x

Net Income / Employee (Annual)$8,300

EV / Revenue (TTM)2.89x

Net Interest Coverage (TTM)27.22x

ROA (TTM)3.46%

EPS Growth QoQ (YoY)24.38%

EV / EBITDA (TTM)51.87x

EPS Incl Extra (Annual)$1.43

Current Ratio (Annual)3.32x

Quick Ratio (Quarterly)1.74x

3-Month Avg Trading Volume0.57M

52-Week Price Return130.96%

EV / Free Cash Flow (Annual)32.81x

P/E Incl Extra (TTM)56.57x

Revenue / Employee (TTM)$194,700

Tangible BV / Share (Quarterly)$40.23

P/S Ratio (Annual)3.27x

Asset Turnover (Annual)0.61x

52-Week High$117.80

Operating Margin (5Y Avg)11.51%

EPS Excl Extra (Annual)$1.43

CapEx CAGR (5Y)0.67%

Tangible BV CAGR (5Y)16.52%

26-Week Price Return148.63%

Quick Ratio (Annual)1.82x

13-Week Price Return51.26%

Total Debt / Equity (Annual)0.03x

Current Ratio (Quarterly)3.17x

Enterprise Value$4.50B

Revenue / Share Growth (5Y)6.24%

Asset Turnover (TTM)0.63x

Book Value / Share Growth (5Y)8.25%

Revenue / Employee (Annual)$185,500

Inventory Turnover (Annual)2.15x

Pretax Margin (Annual)5.66%

Cash / Share (Annual)$8.22

3-Month Return Std Dev58.49%

Gross Margin (5Y Avg)36.51%

Net Income / Employee (TTM)$10,700

EBITDA CAGR (5Y)-15.31%

EBITDA Interim CAGR (5Y)-15.26%

ROE (Last FY)3.52%

Net Interest Coverage (Annual)7.73x

EPS Basic Excl Extra (Annual)$1.43

P/FCF (TTM)37.59x

Receivables Turnover (TTM)5.13x

EV / Free Cash Flow (TTM)34.96x

Total Debt / Equity (Quarterly)0.03x

EPS Incl Extra (TTM)$1.84

Receivables Turnover (Annual)4.69x

ROI (TTM)4.41%

P/S Ratio (TTM)3.11x

Pretax Margin (5Y Avg)12.88%

Revenue / Share (Annual)$31.93

Tangible BV / Share (Annual)$39.95

Forward P/E29.26x

Free OCF CAGR (5Y)4.25%

Price vs S&P 500 (52W)102.76%

P/E Ratio (TTM)56.57x

EPS Growth TTM (YoY)235.22%

Year-to-Date Return113.46%

5-Day Price Return5.69%

EPS Normalized (Annual)$1.43

ROA (5Y Avg)7.81%

Net Profit Margin (Annual)4.46%

Month-to-Date Return-1.71%

Cash Flow / Share (TTM)$9.42

EBITD / Share (Annual)$1.41

EPS Growth (3Y)-41.73%

Operating Margin (Annual)2.93%

LT Debt / Equity (Annual)0.01x

P/CF (TTM)21.69x

ROI (5Y Avg)10.55%

P/E Excl Extra (TTM)56.57x

LT Debt / Equity (Quarterly)0.01x

EPS Basic Excl Extra (TTM)$1.84

P/TBV (Quarterly)1.70x

P/B Ratio (Annual)1.22x

Inventory Turnover (TTM)2.22x

Pretax Margin (TTM)7.02%

Book Value / Share (Annual)$40.94

Price vs S&P 500 (13W)41.51%

Net Margin Growth (5Y)-10.98%

Beta1.91x

P/FCF (Annual)35.28x

Revenue / Share (TTM)$33.71

ROE (TTM)4.54%

52-Week Low$42.28

vGradeC

gGradeC

mGradeB

vgmGradeC

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Earnings Surprise History

Q1 260.43est. 0.34

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.82

3.90

4.00

Industry Peers — Semiconductors(105)

Symbol	Value Score	Growth Score	Momentum Score	Price
DIODDiodes Inc	C	C	B	$101.96
NVDANvidia Corp	D	A	C	$224.36
AVGOBroadcom Inc. Common Stock	D	B	C	$459.97
TSMTaiwan Semiconductor Manufacturing Company Ltd.	C	B	C	$435.63
MUMicron Technology, Inc.	D	A	A	$1035.50
AMDAdvanced Micro Devices	F	B	A	$510.13
INTCIntel Corp	D	D	A	$109.33
AMATApplied Materials Inc	D	C	B	$458.17
ARMArm Holdings plc American Depositary Shares	F	B	A	$408.85
TXNTexas Instruments Incorporated	D	C	C	$293.20
ADIAnalog Devices, Inc.	D	B	C	$402.69

About

Diodes Inc. is a semiconductor manufacturer producing discrete, analog, and mixed-signal components for consumer electronics, computing, communications, industrial, and automotive applications. The company's product portfolio spans diodes, transistors, MOSFETs, amplifiers, sensors, and power management devices including LED drivers, voltage regulators, and motor controllers.