NASDAQ · DIOD
Diodes Incorporated
Technology · Semiconductors
$97.29▲ 0.95% ($0.92)today
As of 3:05 PM ET
Market cap
$4.47B
P/E
Valuation
Revenue & margin DCF
Verdict: expensive. Price above all scenarios.
No revenue growth rate matches $97.29 with these assumptions.
Check the assumptions or the price used.
Value per share
Base case
$16.71
Price used $97.29 is 5.8× this
USD · TTM ending Jun 30, 2026 · Price Sep 29, 7:05 PM UTC
Revenue each value needs
Revenue today $1.6B. Base case: $1.8B. At its recent pace: $998M. Bear to Bull: $1.7B to $2.5B.
Revenue today $1.6B. Base case: $1.8B. At its recent pace: $998M. Bear to Bull: $1.7B to $2.5B.
Revenue in 2036
today $1.6B
Value per share · Base case
$16.71
Price $97.29
5.8× this
- 10-yr revenue CAGR
- 0.8%
- Ending operating margin
- 4.8%
- Discount rate
- 15.6%
USD · TTM ending Jun 30, 2026 · Price Sep 29, 7:05 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock rose 84.84% over the last year. Revenue grew 17.8% over the trailing twelve months. Operating margin moved from 3.21% to 4.77%. Free cash flow declined 12.79% over the trailing twelve months.
What the market seems to be pricing
The stock is trading toward the richer end of its historical P/FCF range (87th percentile) while business metrics are improving. More of the upside is already embedded in the multiple now.
What would invalidate this read
Operating margin is at 4.77% — continued expansion would be needed to justify the premium. Revenue growth of 17.8% is encouraging, but any deceleration puts the stretched multiple at risk. This read changes if revenue, margins, and cash flow continue to improve faster than expected — in that case the richer multiple could still prove conservative.
Return analysis
Company profile
Diodes Incorporated operates globally, specializing in the development, production, and distribution of standard, application-focused semiconductor components across the discrete, logic, analog, and mixed-signal sectors.
Market multiples
Stock splits
Every 2 shares became 3
Every 2 shares became 3
Every 2 shares became 3
Every 2 shares became 3
Profitability & growth
Analyst consensus
9
Buy
4
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Nov 5, 2026
Q3 FY26 · EPS est $1.06 · Revenue est $510.47M
View
Institutional Sentiment
Diodes Incorporated · DIOD
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.