Diodes Incorporated

General ticker "DIOD" information:

  • Sector: Information Technology
  • Industry: Semiconductors & Semiconductor Equipment
  • Capitalization: $2.9B (TTM average)

Diodes Incorporated follows the US Stock Market performance with the rate: 20.5%.

Estimated limits based on current volatility of 1.7%: low 37.67$, high 38.97$

Factors to consider:

  • Earnings expected soon, date: 2025-05-08 amc
  • North and South America accounted for 69.1% of revenue in the fiscal year ended 2024-12-31
  • Current price 20.6% below estimated low

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [48.36$, 74.68$]
  • 2025-12-31 to 2026-12-31 estimated range: [41.73$, 66.34$]

Financial Metrics affecting the DIOD estimates:

  • Positive: 0.87 < Non-GAAP EPS, $ of 1.31
  • Negative: Shareholder equity ratio, % of 75.23 > 63.75
  • Positive: -3.20 < Investing cash flow per share, $ of -2.55
  • Negative: Industry inventory ratio change (median), % of 0.94 > 0.31
  • Negative: Inventory ratio change, % of 7.50 > 1.05
  • Negative: 0 < Interest expense per share, $ of 0.05
  • Positive: 0 < Industry earnings per price (median), % of 2.12
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.09
  • Positive: -0.29 < Industry operating profit margin (median), % of 1.26

Similar symbols

Short-term DIOD quotes

2025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-303436384042444648
Price $

Long-term DIOD plot with estimates

406080100120140Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.40.60.8
DIODS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $2,004.34MM $1,663.80MM $1,318.76MM
Operating Expenses $1,596.15MM $1,413.23MM $1,268.31MM
Operating Income $408.19MM $250.57MM $50.45MM
Non-Operating Income $-12.25MM $27.36MM $12.23MM
Interest Expense $8.32MM $5.70MM $2.33MM
R&D Expense $126.32MM $134.87MM $134.05MM
Income(Loss) $395.94MM $277.93MM $62.68MM
Taxes $56.69MM $47.28MM $11.84MM
Profit(Loss)* $331.28MM $227.18MM $44.02MM
Stockholders Equity $1,513.64MM $1,740.74MM $1,795.30MM
Inventory $360.28MM $389.77MM $474.95MM
Assets $2,288.31MM $2,367.66MM $2,386.28MM
Operating Cash Flow $392.50MM $280.91MM $119.44MM
Capital expenditure $211.73MM $150.77MM $73.02MM
Investing Cash Flow $-265.26MM $-158.32MM $-118.04MM
Financing Cash Flow $-125.71MM $-144.72MM $-19.34MM
Earnings Per Share** $7.31 $4.96 $0.95

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.