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DIOD · Diodes Inc /Del/

Track DIOD — free
Market Cap
$4.38B
Shares
46.05M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$95.01 Open$93.36 Day$91.37–95.76 52W close$42.36–122.76 Avg vol 30d641K Short int2.2M · 4.9% float · 3.4d Short vol45% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 8 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.63B
Trailing 12 months
Net income (TTM)
$86.09M
Trailing 12 months
Revenue growth YoY
+21.7%
Year over year
Operating margin
4.8%
Trailing 12 months
P / E (TTM)
51.1
Trailing earnings · reciprocal yield 2.0%
FCF yield
3.3%
TTM · current market cap
Return on invested capital
4.3%
Trailing 12 months
Net cash
$416.45M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
0.0%
Year over year · fewer shares
Price change (1Y)
+74.9%
Trailing year
Short interest
4.9%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +3%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 65%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +47%
trailing
YTD return +93%
this year
Relative strength +29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $92 › 200d $81 — 50d above 200d
Institutional flow Accumulating
+17% holders QoQ · +95 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.86% of float · ▲ +22.9% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
399 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Excellent
Revenue growth +13%
Y/Y
Gross margin 31%
contracting
EPS growth +51%
Y/Y
Free cash flow $137.2M
Valuation P/E 51.1
below peers
Buyback $33.8M
authorized
Balance sheet $341.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −38%
past year
ATR 5.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Gross Profit · 3-Year Targets (2028) $700M
Prior guidance period ended · from the 8-K filed Aug 12, 2024
Net interest income · third quarter of 2024 $2.5M
Guided vs delivered · last 1 settled
Revenue by 2025
guided $2.5B
$1.48B Miss −40.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
65% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $92 › 200d $81 — 50d above 200d
Institutional flow Accumulating
+17% holders QoQ · +95 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.86% of float · ▲ +22.9% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
399 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42 Now $95 · 65% Range high $123
vs 200-day avg +18% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DIOD
Diodes Inc /Del/
this stock
$4.38B +92.6% +13.0% 51.1 4.9%
NVDA
Nvidia Corp
$5.26T +17.0% +65.5% 27.6 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.25T +42.6% 0.6%
AVGO
Broadcom Inc.
$1.74T +4.6% +18.2% 46.4 1.1%
SKHY
SK hynix Inc.
$1.36T 0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
399
% held
100.0%
Net QoQ
+551.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
420
View
Short & Settlement
Short Interest Rising
Shares short
2.2M
Days to cover
3.4d
Change
+417.1K sh
View
Short Volume
Short vol %
45%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
818
Value
$80.8K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
41.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$1.0K–$15.0K
Traded
Oct 16, 2023
View
Financials
Financials
Revenue (FY)
$1.5B
Net income (FY)
$66.1M
EPS diluted
$1.43
View
Buybacks
Authorized
$33.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 27, 2026
This year
20
View
Proposed Sales
Value
$1.7M
Shares
15.3K
Filed
May 29, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
DIOD +5.6% -2.2% +46.7% +4.6% +92.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +6.8% -0.5% +28.9% +5.0% +80.5%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$33.80M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 29002 CUSIP 254543101 13F (30d) 158 filings 157 filers Visit website Investor relations