DIOD
Diodes Incorporated
Technology · Semiconductors · NMS
$101.06
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$5.0B
Total market value of the company
58.99
Expensive — high growth expected
21.87
Based on estimated future earnings — lower means cheaper
Rev Growth
+22.1%
Year-over-year revenue change
Profit Margin
5.5%
How much profit the company keeps from each dollar of revenue
4.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$129.50
+28% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 2 analysts covering this stock
About Diodes Incorporated

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.

https://www.diodes.com

Country: United States Employees: 7,989 Industry: Semiconductors
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.664
Good returns relative to risk taken
0.0530
Suggested allocation is meaningful — the edge justifies a position
0.398
Drawdown risk outweighs the returns — higher risk profile
Annual Return
23.9%
Historical annualised return based on price data
-60.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
53
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.94
Significantly more volatile than the market
52W High
$117.80
14% below the year high
52W Low
$42.28
139% above the year low
Avg Volume
619,052
Average daily shares traded — higher means easier to buy and sell
2.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.4%
Moderate short interest
N/A
Annual dividend as a percentage of the share price
$1.85
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

5.38
Heavy leverage — higher financial risk if revenues decline
3.17
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.72
Like current ratio but excludes inventory — stricter test
Gross Margin
31.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
4.9%
Profit from core operations before interest and tax
$145M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.6B
Total revenue over the last 12 months
Net Income
$86M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
2
Target High
$139.00
Target Median
$129.50
Target Low
$120.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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