DIOD — Diodes Inc
NASDAQ · Semiconductors · Semiconductors
- Latest Close
- $97.7
- 30-Day Move
- +93.3%
- Market Cap
- $3.1B
- Shares Outstanding
- 45,880,000
- P/E Ratio
- 47.57
- P/B Ratio
- 1.22
Analyst consensus: Buy · 10 analysts
Diodes Inc
A read-only Alphactor snapshot forDiodes Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-22
Topline snapshot
Latest Close
$97.7
30-Day Move
+93.3%
Market Cap
$3.1B
Shares Outstanding
45,880,000
P/E Ratio
47.57
P/B Ratio
1.22
$97.70
+93.3%last 90 delayed daily bars
90D High
$99.80
90D Low
$49.13
Avg Volume
434,636
Gross margin is running at 31.2%, which gives a quick read on operating quality before you open the full model.
Net margin is 4.5%, useful for comparing DIOD against peers in Semiconductors.
DIOD is up 93.3% over the last 30 trading days shown on this page.
Latest operating income is $13M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$78.28
Rule of 40
22.3%
Dark Pool Short %
65.5%
Latest Close
$97.7
30-Day Move
+93.3%
Market Cap
$3.1B
Shares Outstanding
45,880,000
P/E Ratio
47.57
P/B Ratio
1.22
ROE
3.5%
ROA
2.7%
Gross Margin
31.2%
Operating Margin
2.9%
Net Margin
4.5%
Debt / Equity
0.03
Current Ratio
3.32
Latest Revenue
$392M
Revenue
$392M
Gross Profit
$122M
Operating Income
$13M
Net Income
$10M
Gross Margin
3120.0%
Net Margin
446.0%
Current Ratio
3.32
Debt / Equity
0.03
Fair Value
$78.28
Upside / Downside
-19.9%
Signal
Overvalued
Implied Growth
6.9%
DCF
$31.96
EPV
$35.44
EV/Rev
$167.44
Growth Assumption
-9.5%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$137M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
5.81
Safe
Piotroski
7
Strong (7-9)
Cash Conversion
3.26x
Rule of 40
22.3%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $2.0B | $405M | $331M | $181M |
| 2023-12-31 | $1.7B | $250M | $227M | $130M |
| 2024-12-31 | $1.3B | $51M | $44M | $46M |
| 2025-12-31 | $1.5B | $36M | $66M | $137M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 2,810,407 | 0.06% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,493,071 | 0.03% | 2025-12-31 |
| Fidelity Puritan Trust-Fidelity Low-Priced Stock Fund | 1,214,552 | 0.03% | 2026-01-31 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1,134,042 | 0.02% | 2025-11-30 |
| iShares Trust-iShares Russell 2000 ETF | 1,119,316 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1,051,191 | 0.02% | 2025-12-31 |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 807,494 | 0.02% | 2026-02-28 |
| Calvert Impact Fund, Inc.-Calvert Small-Cap Fund | 703,180 | 0.02% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Qube Research & Technologies
Filed 2025-08-14
--
--
BlackRock
Filed 2024-08-13
$529M
--
Vanguard Group
Filed 2025-11-07
$319M
+0.8%
FMR LLC (Fidelity)
Filed 2026-02-17
$311M
+5.3%
Geode Capital Management
Filed 2025-11-12
$71M
+0.7%
Charles Schwab
Filed 2025-11-10
$41M
+3.1%
3.9
Consensus
Buy—
—
—
10
For informational and educational purposes only. Not financial advice. Learn more
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