Diodes Incorporated
General ticker "DIOD" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $3.3B (TTM average)
Diodes Incorporated follows the US Stock Market performance with the rate: 62.1%.
Estimated limits based on current volatility of 3.2%: low 80.92$, high 86.28$
Factors to consider:
- Total employees count: 7989 (-7.0%) as of 2025
- North and South America accounted for 69.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Pricing pressure, Market competition, Industry cyclicity, Manufacturing disruptions, Trade tariffs
- Current price 10.4% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [51.46$, 75.04$]
- 2026-12-31 to 2027-12-31 estimated range: [56.25$, 80.88$]
Financial Metrics affecting the DIOD estimates:
- Positive: with PPE of 41.1 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 2.39
- Positive: -7.11 < Investing cash flow per share per price, % of -5.01
- Positive: 8.77 < Operating cash flow per share per price, % of 9.29
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.75
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.23
- Positive: Industry inventory ratio change (median), % of -0.53 <= -0.33
- Positive: -4.55 < Industry operating profit margin (median), % of -3.49
- Positive: 69.38 < Shareholder equity ratio, % of 76.72 <= 81.92
- Positive: Interest expense per share per price, % of 0.12 <= 0.33
Short-term DIOD quotes
Long-term DIOD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,663.80MM | $1,318.76MM | $1,481.50MM |
| Operating Expenses | $1,413.23MM | $1,268.31MM | $1,446.04MM |
| Operating Income | $250.57MM | $50.45MM | $35.46MM |
| Non-Operating Income | $27.36MM | $12.23MM | $48.50MM |
| Interest Expense | $5.70MM | $2.33MM | $2.78MM |
| R&D Expense | $134.87MM | $134.05MM | $162.18MM |
| Income(Loss) | $277.93MM | $62.68MM | $83.96MM |
| Taxes | $47.28MM | $11.84MM | $14.79MM |
| Net Income(Loss)* | $227.18MM | $44.02MM | $66.14MM |
| Stockholders Equity | $1,740.74MM | $1,795.30MM | $1,878.12MM |
| Inventory | $389.77MM | $474.95MM | $471.55MM |
| Assets | $2,367.66MM | $2,386.28MM | $2,448.10MM |
| Operating Cash Flow | $280.91MM | $119.44MM | $215.51MM |
| Capital expenditure | $150.77MM | $73.02MM | $78.36MM |
| Investing Cash Flow | $-158.32MM | $-118.04MM | $-116.18MM |
| Financing Cash Flow | $-144.72MM | $-19.34MM | $-54.81MM |
| Earnings Per Share** | $4.96 | $0.95 | $1.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.