DIOD
Diodes Incorporated
NASDAQ: DIOD · TECHNOLOGY · SEMICONDUCTORS
$101.00
+4.48% today
Updated 2026-04-29
Market cap
$4.65B
P/E ratio
70.63
P/S ratio
3.14x
EPS (TTM)
$1.43
Dividend yield
—
52W range
$38 – $108
Volume
0.5M
WallStSmart proprietary scores
56
out of 100
Grade: C+
Hold
Investment rating
6.0
Growth
B5.0
Quality
C+4.0
Profitability
C5.3
Valuation
C+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$92.67
-8.25%
12-Month target
$53.98
-46.55%
Intrinsic (DCF)
$85.41
Margin of safety
+8.68%
0 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $12.41M — positive
+ Revenue growth 15.40% QoQ
Risks
- Thin margins at 4.46%
- P/E 70.63x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.00B | $1.66B | $1.31B | $1.48B | $1.48B |
| Net income | $331.28M | $227.18M | $44.02M | $66.14M | $10.20M |
| EPS | — | — | — | — | $1.43 |
| Free cash flow | $180.77M | $130.15M | $46.41M | $137.15M | $12.41M |
| Profit margin | 16.56% | 13.67% | 3.36% | 4.46% | 4.46% |
Peer comparison
Smart narrative
Diodes Incorporated trades at $101.00. representing a P/E of 70.63x trailing earnings. Our Smart Value Score of 56/100 indicates the stock is fair. TTM revenue stands at $1.48B. with profit margins at 4.46%. Our DCF model estimates intrinsic value at $85.41.
Frequently asked questions
What is Diodes Incorporated's stock price?
Diodes Incorporated (DIOD) trades at $101.00.
Is Diodes Incorporated overvalued?
Smart Value Score 56/100 (Grade C+, Hold). DCF value $85.41.
What is the price target of Diodes Incorporated (DIOD)?
The analyst target price is $92.67, representing -8.2% downside from the current price of $101.00.
What is the intrinsic value of Diodes Incorporated (DIOD)?
Based on our DCF model, intrinsic value is $85.41, a +8.7% margin of safety versus $101.00.
What is Diodes Incorporated's revenue?
TTM revenue is $1.48B.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio3.14x
ROE3.63%
Beta1.58
50D MA$75.81
200D MA$58.93
Shares out0.05B
Float0.04B
Short ratio—
Avg volume0.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—