DIOD · Diodes Inc /Del/
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
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| Capital expenditures | $31.9M | Q1 2026 | — |
| Cash flow from operations | $64.3M | Q1 2026 | — |
| EBITDA | $49.4M | Q1 2026 | — |
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| EBITDA margin | 12.2% | Q1 2026 | — |
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| Free cash flow | $32.4M | Q1 2026 | — |
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| Non-GAAP adjusted net income non-GAAP | $15.7M | fourth quarter 2025 | — |
| Non-GAAP EPS non-GAAP | $0.34 | fourth quarter 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DIOD
this stock
Diodes Inc /Del/
|
$3.69B | +62.7% | +13.0% | 43.4 | 4.3% |
|
NVDA
Nvidia Corp
|
$4.76T | +5.8% | +125.9% | 30.1 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.03T | +29.5% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.82T | +10.5% | +7.9% | 63.8 | 1.4% |
|
MU
Micron Technology Inc
|
$1.02T | +187.6% | +49.5% | 20.4 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DIOD | -14.4% | -22.7% | +37.5% | -26.6% | +62.7% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -13.4% | -22.7% | +30.1% | -25.9% | +54.1% |
Capital returns
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.