S&P 500
7,757.17
+44.60
+0.58%
Dow
52,856.09
+360.19
+0.69%
Nasdaq
26,702.86
+278.04
+1.05%
NYSE Composite
24,253.12
+62.52
+0.26%
Russell 2000
2,781.02
+7.60
+0.27%
VIX
16.68
-0.63
-3.64%
DIOD · Diodes Incorporated
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
$88.90
+3.55
(+4.16%)
● At close: October 21 at 4:00:00 PM EDT
$87.26
-1.58
(-1.78%)
Overnight:
12:43:04 AM EDT
DAY'S RANGE
$88.90
$86.24
$89.37
52-WEEK RANGE
$88.90
$42.28
$125.99
What's happening
- DIOD is up 4.16% today, trading at $88.90. — Live quote
- Volume today (20,336) is well below its 3-month average of 592,220. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.70 actual vs. $0.62 estimated (+13.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 3
Buy 4
Hold 1
Sell 1
Strong sell 0
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
DIOD
+80.06%
vs S&P 500
+66.69%
1-YEAR RETURN
DIOD
+52.18%
vs S&P 500
+37.01%
6-MONTH RETURN
DIOD
-6.33%
3-MONTH RETURN
DIOD
-6.49%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.70
Est. $0.62
BEAT +13.7%
2026-04-26 (Q1 2026)
$0.43
Est. $0.34
BEAT +27.0%
2026-01-26 (Q4 2025)
$0.34
Est. $0.28
BEAT +22.0%
2025-10-26 (Q3 2025)
$0.37
Est. $0.41
MISS -8.8%
Valuation Measures & Ratios
Enterprise Value4$3.63B
Forward P/E518.70
PEG Ratio61.29
Price / Sales (TTM1)2.46
Price / Book72.58
EV4 / Revenue2.22
EV4 / EBITDA38.24
Profit Margin5.27%
Operating Margin4.68%
Return on Equity (ROE8)4.53%
Return on Assets (ROA9)3.44%
Avg Volume (3M)592,220
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $5.10B | $3.19B | $2.45B | $2.47B | $1.92B |
| P/E | 41.84 | 45.05 | 35.12 | 38.99 | 61.11 |
| Price/Sales | 3.17 | 2.14 | 1.70 | 1.81 | 1.47 |
| Price/Book | 2.61 | 1.69 | 1.30 | 1.32 | 1.06 |
| EV/Revenue | 2.92 | 1.89 | 1.46 | 1.60 | 1.23 |
| ROE | 6.25% | 3.75% | 3.69% | 3.38% | 1.74% |
| ROA | 4.72% | 2.84% | 2.82% | 2.57% | 1.33% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short2,531,495
Change from Prior Settlement+6.09%
% of Float—
Days to Cover (Short Ratio)4.91
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 21.7% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +52.2%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 5.3%. Finnhub fundamentals ↗
- Trailing P/E is 46.7, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-15; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on DIOD
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $445.5M | $405.5M | $392.2M | $366.2M | $332.1M | $350.1M | $319.8M | $302.0M |
| Gross profit | $147.6M | $128.8M | $120.5M | $115.3M | $104.7M | $118.0M | $107.4M | $99.6M |
| Operating income | $33.3M | $19.8M | $11.6M | $9.4M | $1.3M | $21.9M | $3.7M | $12.9M |
| Net income | $46.6M | $15.0M | $14.3M | $46.1M | -$4.4M | $13.7M | $8.0M | $14.0M |
| EPS (diluted) | $1.00 | $0.32 | $0.31 | $0.99 | $-0.10 | $0.30 | $0.17 | $0.30 |
| EPS (basic) | $1.02 | $0.33 | $0.31 | $0.99 | $-0.10 | $0.30 | $0.17 | $0.30 |
| Operating margin | $7 | $5 | $3 | $3 | $0 | $6 | $1 | $4 |
| Net margin | $10 | $4 | $4 | $13 | -$1 | $4 | $3 | $5 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.58B | $2.50B | $2.45B | $2.47B | $2.47B | $2.36B | $2.39B | $2.39B |
| Total liabilities | $561.1M | $546.9M | $509.7M | $522.4M | $537.4M | $484.5M | $517.3M | $506.1M |
| Stockholders' equity | $1.95B | $1.89B | $1.88B | $1.89B | $1.88B | $1.80B | $1.80B | $1.81B |
| Total current assets | $1.36B | $1.30B | $1.26B | $1.27B | $1.24B | $1.22B | $1.22B | $1.26B |
| Total current liabilities | $429.4M | $411.4M | $378.3M | $383.8M | $373.6M | $356.9M | $375.6M | $352.8M |
| Cash & equivalents | $430.4M | $394.1M | $367.2M | $376.6M | $317.0M | $335.8M | $308.7M | $311.9M |
| Marketable securities (current) | $9.5M | $10.2M | $9.8M | $9.8M | $10.3M | $8.2M | $7.5M | $7.5M |
| Accounts receivable | $310.3M | $304.5M | $307.1M | $303.8M | $313.5M | $302.2M | $325.5M | $358.9M |
| Inventory | $504.6M | $492.8M | $471.5M | $470.9M | $482.7M | $471.0M | $474.9M | $482.0M |
| Marketable securities (non-current) | $42.5M | $22.6M | $20.6M | — | — | — | $23.9M | — |
| Property, plant & equipment | $661.3M | $652.2M | $649.6M | $657.4M | $680.0M | $665.9M | $684.3M | $703.7M |
| Goodwill | $182.5M | $182.3M | $183.4M | $183.1M | $185.3M | $182.3M | $181.6M | $148.5M |
| Intangible assets | $37.5M | $41.4M | $45.5M | $50.3M | $56.3M | $61.6M | $67.4M | $53.7M |
| Other non-current assets | $61.1M | $57.6M | $58.3M | $250.9M | $250.2M | $170.1M | $176.9M | $168.6M |
| Accounts payable | $183.5M | $169.2M | $149.4M | $146.9M | $148.3M | $135.6M | $133.8M | $150.2M |
| Accrued liabilities | — | — | $180.9M | — | — | — | $186.6M | — |
| Short-term debt | $1.6M | $1.6M | $1.4M | $4.8M | $1.6M | $1.4M | $1.1M | $1.4M |
| Other current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | $21.9M | $25.3M | $25.7M | $24.9M | $26.4M | $20.5M | $20.7M | $22.2M |
| Other non-current liabilities | $45.7M | $45.9M | $48.6M | $82.6M | $99.9M | $77.7M | $90.6M | $86.9M |
| Common stock & paid-in capital | $37.3M | $37.3M | $37.3M | $37.3M | $37.1M | $37.1M | $37.1M | $37.1M |
| Accumulated other comprehensive income (loss) | -$119.0M | -$120.3M | -$110.7M | -$106.7M | -$100.3M | -$141.9M | -$146.7M | -$115.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.5M | $64.3M | $38.1M | $79.1M | $41.5M | $56.7M | $81.8M | $54.4M |
| Investing cash flow | -$38.5M | -$36.7M | -$22.2M | -$15.4M | -$50.2M | -$28.5M | -$69.2M | -$18.0M |
| Financing cash flow | -$857.0K | -$1.1M | -$24.0M | -$708.0K | -$28.8M | -$1.3M | -$3.8M | $1.4M |
| Free cash flow | $34.8M | $32.4M | $12.4M | $62.8M | $21.1M | $40.8M | $62.1M | $39.4M |
| Capital expenditures | $33.6M | $31.9M | $25.7M | $16.3M | $20.4M | $15.9M | $19.7M | $15.0M |
| Share-based compensation | $11.3M | $7.6M | $6.7M | $6.8M | $5.8M | $6.4M | $6.7M | $6.8M |
| Deferred income taxes | — | — | -$1.1M | — | — | — | -$21.7M | — |
| Change in accounts receivable | $5.4M | -$1.1M | $5.1M | -$6.5M | $1.6M | -$22.9M | -$30.8M | -$29.3M |
| Change in inventory | $10.3M | $23.1M | $3.5M | -$6.7M | -$2.7M | -$3.2M | -$2.7M | $15.8M |
| Change in accounts payable | $13.7M | $20.6M | $3.7M | $569.0K | $7.3M | $2.2M | -$14.2M | -$8.3M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Other investing activities | -$207.0K | $796.0K | $106.0K | $114.0K | $35.0K | $391.0K | $1.0M | $5.9M |
| Share repurchases | $10.2M | — | $23.8M | $0 | $10.0M | — | $0 | $0 |
| Debt issued | $3.2M | $3.7M | $5.2M | $0 | $3.0M | $3.5M | $156.0K | $3.1M |
| Debt repaid | $6.7M | $3.5M | $3.6M | $375.0K | $367.0K | $3.4M | $904.0K | $1.9M |
| Tax withholding on stock comp | $367.0K | $1.5M | $52.0K | $2.7M | $174.0K | $1.4M | $45.0K | $3.8M |
| Other financing activities | -$18.0K | -$135.0K | $391.0K | -$27.0K | $30.0K | -$31.0K | $4.9M | -$4.5M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $1.48B | $1.31B | $1.66B | $2.00B | $1.81B |
| Gross profit | $462.4M | $435.9M | $658.2M | $827.2M | $670.4M |
| Operating income | $35.5M | $50.5M | $250.6M | $408.2M | $276.0M |
| Net income | $66.1M | $44.0M | $227.2M | $331.3M | $228.8M |
| EPS (diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 |
| EPS (basic) | $1.43 | $0.95 | $4.96 | $7.31 | $5.11 |
| Operating margin | $2 | $4 | $15 | $20 | $15 |
| Net margin | $4 | $3 | $14 | $17 | $13 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $2.45B | $2.39B | $2.37B | $2.29B | $2.19B |
| Total liabilities | $509.7M | $517.3M | $558.0M | $705.4M | $891.8M |
| Stockholders' equity | $1.88B | $1.80B | $1.74B | $1.51B | $1.24B |
| Total current assets | $1.26B | $1.22B | $1.19B | $1.16B | $1.19B |
| Total current liabilities | $378.3M | $375.6M | $393.5M | $432.5M | $471.0M |
| Cash & equivalents | $367.2M | $308.7M | $315.5M | $336.7M | $363.6M |
| Marketable securities (current) | $9.8M | $7.5M | $10.2M | $7.1M | $6.5M |
| Accounts receivable | $307.1M | $325.5M | $371.9M | $369.2M | $358.5M |
| Inventory | $471.5M | $474.9M | $389.8M | $360.3M | $348.6M |
| Marketable securities (non-current) | $20.6M | $23.9M | $25.5M | $22.9M | $47.0M |
| Property, plant & equipment | $649.6M | $684.3M | $746.2M | $736.7M | $582.1M |
| Goodwill | $183.4M | $181.6M | $146.6M | $144.8M | $149.9M |
| Intangible assets | $45.5M | $67.4M | $63.9M | $79.1M | $94.5M |
| Other non-current assets | $253.3M | $176.9M | $172.0M | $130.7M | $159.0M |
| Accounts payable | $149.4M | $133.8M | $158.3M | $160.4M | $221.3M |
| Accrued liabilities | $180.9M | $186.6M | $179.7M | $214.4M | $184.6M |
| Short-term debt | $1.4M | $1.1M | $4.4M | $1.7M | $17.4M |
| Long-term debt | $25.7M | $20.7M | $21.4M | $150.3M | $285.0M |
| Other non-current liabilities | $77.5M | $90.6M | $99.8M | $80.9M | $122.9M |
| Common stock & paid-in capital | $37.3M | $37.1M | $36.8M | $36.5M | $36.2M |
| Accumulated other comprehensive income (loss) | -$110.7M | -$146.7M | -$143.2M | -$128.2M | -$50.5M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $215.5M | $119.4M | $280.9M | $392.5M | $338.5M |
| Investing cash flow | -$116.2M | -$118.0M | -$158.3M | -$265.3M | -$144.2M |
| Financing cash flow | -$54.8M | -$19.3M | -$144.7M | -$125.7M | -$158.4M |
| Free cash flow | $137.2M | $46.4M | $130.1M | $180.8M | $197.3M |
| Capital expenditures | $78.4M | $73.0M | $150.8M | $211.7M | $141.2M |
| Share-based compensation | $25.7M | $22.8M | $30.9M | $36.3M | $33.2M |
| Deferred income taxes | -$1.1M | -$21.7M | -$18.7M | -$32.0M | $30.1M |
| Change in accounts receivable | -$22.7M | -$47.3M | $2.6M | $20.2M | $52.7M |
| Change in inventory | -$9.1M | $87.5M | $28.9M | $29.7M | $43.0M |
| Change in accounts payable | $13.8M | -$23.4M | -$2.2M | -$50.1M | $55.6M |
| Purchases of investments | — | — | — | — | — |
| Other investing activities | $646.0K | $4.9M | -$2.2M | -$398.0K | $678.0K |
| Share repurchases | $33.8M | $0 | $0 | $0 | $0 |
| Debt issued | $11.7M | $6.4M | $25.2M | $372.8M | $557.9M |
| Debt repaid | $7.7M | $6.5M | $154.0M | $505.7M | $586.0M |
| Tax withholding on stock comp | $4.3M | $9.6M | $15.6M | $12.3M | $14.8M |
| Other financing activities | $363.0K | $155.0K | -$88.0K | $152.0K | $7.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding DIOD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:54 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-15 | 8-K | 2026-10-15 | View on SEC.gov → |
| 2026-08-27 | 8-K | 2026-08-27 | View on SEC.gov → |
| 2026-08-18 | 8-K | 2026-08-12 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-12 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-07-28 | 8-K | 2026-07-27 | View on SEC.gov → |
| 2026-07-15 | 8-K | 2026-07-15 | View on SEC.gov → |
| 2026-07-14 | 8-K | 2026-07-10 | View on SEC.gov → |
| 2026-06-01 | 4 | 2026-05-29 | View on SEC.gov → |
| 2026-06-01 | 4 | 2026-05-29 | View on SEC.gov → |
Recent news
Headlines about DIOD (Diodes Incorporated). Links open the publisher — we don’t host full articles.
-
Diodes Incorporated (DIOD) Stock Forecasts
Yahoo Finance · 2026-10-22 -
Diodes Inc (DIOD) Stock Up 4.0% but GF Value Says Overvalued -- GF Score: 85/100
GuruFocus · 2026-10-21 -
DIOD Nov 2026 115.000 call (DIOD261120C00115000) interactive stock chart
Yahoo Finance UK · 2026-10-21 -
Diodes stock gains 3.04 percent versus Frankfurt close of EUR 74.00
AD HOC NEWS · 2026-10-20 -
How Diodes Incorporated (DIOD) Affects Rotational Strategy Timing
Stock Traders Daily · 2026-10-20 -
Diodes (DIOD) Stock Fair Value Rises After Analysts Lift Growth And Margin Views
Yahoo · 2026-10-19 -
DIOD Nov 2026 55.000 put (DIOD261120P00055000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-19 -
Diodes Incorporated (DIOD) Slips 2.94% to $82.85 as Support Comes Into Focus - Throwback Trade
https://www.siam.in/ · 2026-10-18
No headlines in this category right now — try “All”.