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Diodes Incorporated (DIOD) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Diodes Incorporated
NasdaqGS•Technology•Semiconductors
$92.37+1.58(0.02%)Market closed
Market Cap
$4.24B
P/E
45.8x
P/S
2.6x
P/B
2.2x

Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors; power management devices, such as AC-DC and DC-DC converters, digital isolators and isolated gate drivers, USB power switches, low dropout, photocoupler, and linear voltage regulators; standard linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including Hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages. Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors. The company serves industrial, automotive, computing, consumer, and communications end-markets through direct sales, marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was incorporated in 1959 and is headquartered in Plano, Texas.

B

How this company scores

GoodMetricSide Score: 76/100

Strongest: Growth (25/25); weakest: Profitability (12/25).

Profitability12/25
Growth25/25
Balance Sheet & Red Flags21/25
Cash & Earnings Quality18/25
Strengths
Growing revenueRising earningsLow leverageCash-backed earnings

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 45.8x5y range 8.2x – 61.1x
P/E 45.8x · above its 20-quarter median

Currently above its 20-quarter median.

P/S · 2.6x5y range 1.4x – 2.6x
P/S 2.6x · above its 20-quarter median

Currently above its 20-quarter median.

P/B · 2.2x5y range 1.1x – 2.4x
Price & Volume
Market Cap $4.24B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.63B
7Q
Q. Revenue
$445.53M
2Q
TTM EBITDA
$77.83M
3Q
TTM Op. Income
$77.83M
3Q
Q. Op. Income
$33.29M
5Q
TTM Net Income
$92.67M
5Q
Q. Net Income
$48.77M
2Q
EPS
$1.02
2Q
Shares Out.
$45.92M
1%
$1.63B in TTM revenue grew 17.8% YoY, reaching $445.53M last quarter. TTM EBITDA of $77.83M and TTM operating income of $77.83M show growth is flowing through to the bottom line. TTM net income of $92.67M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
33.1%
3Q
EBITDA Margin
7.5%
5Q
Op. Margin
7.5%
5Q
Net Margin
10.9%
2Q
Op. margin of 7.5% is up 4.9% YoY — cost efficiency is improving. Net margin at 10.9% and gross margin of 33.1% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 5 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
45.8x
2Q
P/S Ratio
2.6x
2Q
P/B Ratio
2.2x
2Q
At 45.8x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 2.6x and P/B of 2.2x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 2 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$2.58B
2Q
Cash
$430.45M
2Q
Long-Term Debt
$21.91M
2Q
Book Value
$1.95B
2Q
D/E Ratio
0.0
2Q
Debt/EBITDA
0.7
5Q
With $2.58B in assets and $21.91M in long-term debt, D/E is 0.0and book value is $1.95B — a conservative capital structure with a cushion to weather downturns. Across the last 8 quarters, debt/equity has fallen for 2 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$68.47M
2Q
TTM Free Cash Flow
$142.51M
13%
FCF Margin
8.7%
26%
FCF / Net Income
1.5
37%
TTM FCF of $142.51M on $68.47M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is down 13% — an improving trend.

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· above its 20-quarter median

Currently above its 20-quarter median.