Diodes Incorporated
DIOD
$90.80
+3.18%
Diodes Incorporated is a leading manufacturer and supplier of application-specific products in the discrete, logic, analog, and mixed-signal semiconductor markets, serving diverse end-markets including consumer electronics, computing, communications, industrial, and automotive. The company differentiates itself through a broad product portfolio and a focus on high-quality, specialized solutions, positioning it as a key player in the semiconductor industry. Currently, the stock is attracting attention due to its strong year-to-date performance, driven by robust demand in automotive and industrial sectors, as well as its strategic initiatives to expand its product offerings and improve operational efficiency. Investors are also closely monitoring the company's ability to sustain growth amid cyclical semiconductor market fluctuations and global supply chain dynamics.…
DIOD
Diodes Incorporated
$90.80
DIOD 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Diodes Incorporated's 12-month outlook, with a consensus price target around $162.50 and implied upside of +79.0% versus the current price.
Average Target
$162.50
0 analysts
Implied Upside
+79.0%
vs. current price
Analyst Count
—
covering this stock
Price Range
$133 - $192
Analyst target range
Analyst coverage is limited, with only 2 analysts providing targets. The consensus recommendation is 'none', but the average target price is $162.50, implying a substantial upside of +84.66% from the current price of $88.00. The target range is wide, from a low of $133.00 to a high of $192.00, indicating high uncertainty among analysts. The high target assumes strong growth and margin expansion, while the low target may reflect concerns about cyclical downturns or competitive pressures. The limited coverage suggests that Diodes is a mid-cap stock with relatively low institutional attention, which could lead to higher volatility and less efficient price discovery. Investors should note that the wide target spread and limited coverage increase the risk associated with relying solely on analyst estimates.
DIOD Technical Analysis
The stock has exhibited a strong uptrend over the past year, with a 1-year price change of +57.65%, significantly outperforming the S&P 500's +18.56% over the same period. Currently trading at $88.00, the stock is positioned at approximately 54% of its 52-week range (between $42.28 low and $125.99 high), indicating it has pulled back from its highs but remains well above its lows. This positioning suggests a consolidation phase after a substantial rally, with the stock having room to move higher if momentum resumes, but also vulnerable to further downside if support levels break.
Beta
1.89
1.89x market volatility
Max Drawdown
-38.0%
Largest decline past year
52-Week Range
$42-$126
Price range past year
Annual Return
+66.8%
Cumulative gain past year
| Period | DIOD Return | S&P 500 |
|---|---|---|
| 1m | +10.3% | +2.7% |
| 3m | -20.4% | +1.0% |
| 6m | +37.3% | +12.0% |
| 1y | +66.8% | +18.9% |
| ytd | +76.6% | +12.5% |
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DIOD Fundamental Analysis
Diodes has demonstrated solid revenue growth, with the latest quarterly revenue estimated at $2.94 billion (annualized), reflecting a robust demand environment. The company's gross margin stands at 31.20%, while operating margin is 2.39%, indicating that while the company is profitable, there is significant room for margin expansion. Net income is positive, with EPS of $0.03 (trailing), and the company has shown a net margin of 4.46%, suggesting improving profitability. The balance sheet is strong, with a debt-to-equity ratio of 0.05 and a current ratio of 3.32, indicating ample liquidity and low financial risk. Free cash flow generation appears healthy, as evidenced by a price-to-cash-flow ratio of 10.61, and the company's ROE of 3.52% and ROA of 1.95% indicate efficient use of capital, though there is potential for improvement.
Quarterly Revenue
N/A
N/A
Revenue YoY Growth
N/A
YoY Comparison
Gross Margin
N/A
Latest Quarter
Free Cash Flow
N/A
Last 12 Months
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Valuation Analysis: Is DIOD Overvalued?
Given that Diodes has positive net income, the primary valuation metric selected is the P/E ratio. The trailing P/E is 34.50x, while the forward P/E is 15.04x, implying that the market expects significant earnings growth in the coming year. The gap between trailing and forward P/E suggests that analysts anticipate a substantial increase in earnings, which is supported by the estimated EPS of $12.00 for the next fiscal year. Compared to the industry average P/E (not provided), Diodes' forward P/E of 15.04x appears reasonable, especially considering its PEG ratio of 0.68, which indicates the stock may be undervalued relative to its growth prospects. Historically, the stock's valuation is below its 52-week high, and with a price-to-sales ratio of 1.54x and EV/EBITDA of 8.74x, the stock is trading at a discount to its historical averages, suggesting potential upside if the company meets growth expectations.
PE
34.5x
Latest Quarter
vs. Historical
N/A
5-Year PE Range 17x~59x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
8.7x
Enterprise Value Multiple