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DIOD · Diodes Inc · Metrics

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$89.30 +0.73 (+0.82%) Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$4.08B
Shares
46.05M
Volume · Oct 28 382.38K Avg daily vol (3M) 585.16K

DIOD metrics

107 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$89.30
Market cap
$4.08B

Price action

20 metrics
Price change (1W)
+3.7%
Price change (30D)
-8.1%
Price change (3M)
+10.3%
Price change (6M)
-8.4%
Price change (YTD)
+79.5%
Price change (1Y)
+56.4%
Trailing year
Price change (5Y)
-5.3%
52-week high
$122.76
52-week low
$42.36
Change from 52-week high
-27.9%
Change from 52-week low
+109.1%
Annualized volatility
67.9%
Annualized volatility (3M)
70.4%
Beta
2.5
RSI (14D)
48.1
Price vs SMA 50
-3.7%
Price vs SMA 200
+1.3%
Avg volume (3M)
585,984
Relative volume
1.0
Average dollar volume
$54.58M

Company

3 metrics
Sector
Technology
Industry
Semiconductors
Shares outstanding
46.05M

Valuation

12 metrics
P / E (TTM)
47.6
Trailing earnings · reciprocal yield 2.1%
PEG ratio
47.1
EV / revenue
2.2×
reciprocal yield 44.7%
EV / EBITDA
—
EV / EBIT
47.0×
reciprocal yield 2.1%
P / sales
2.5×
reciprocal yield 40.1%
P / book
2.1
reciprocal yield 47.9%
FCF yield
3.5%
TTM · current market cap
Buyback yield
0.8%
P / FCF
28.6
reciprocal yield 3.5%
P / operating cash flow
16.3
reciprocal yield 6.1%
Earnings yield
2.1%

Historical valuation

8 metrics
P / E historical average (3Y)
37.3×
reciprocal yield 2.7%
P / E historical average (5Y)
29.4×
reciprocal yield 3.4%
EV / revenue historical average (3Y)
1.8×
reciprocal yield 54.8%
EV / revenue historical average (5Y)
1.9×
reciprocal yield 52.0%
EV / EBIT historical average (3Y)
39.2×
reciprocal yield 2.6%
EV / EBIT historical average (5Y)
29.1×
reciprocal yield 3.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-05

Profitability

9 metrics
Gross margin
31.7%
Operating margin
4.8%
Trailing 12 months
Net margin
5.3%
Gross profit (TTM)
$518.78M
Operating profit (TTM)
$77.83M
Net income (TTM)
$86.09M
Trailing 12 months
Diluted EPS (TTM)
$1.86
FCF margin
8.7%
Effective tax rate
14.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$35.27
Gross profit per diluted share (TTM)
$11.19
Operating profit per diluted share (TTM)
$1.68
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$1.86
Operating cash flow per diluted share (TTM)
$5.39
Free cash flow per diluted share (TTM)
$3.07
Capital expenditures per diluted share (TTM)
$2.32
R&D per diluted share (TTM)
$3.54
Stock compensation per diluted share (TTM)
$0.70
Book value per share
$40.94

Growth

11 metrics
Revenue growth YoY
+21.7%
Year over year
Net income growth YoY
+1.2%
Revenue (TTM)
$1.63B
Trailing 12 months
EPS growth YoY
+1.0%
Shares change YoY
0.0%
Year over year · fewer shares
Revenue CAGR (3Y)
-9.5%
Revenue CAGR (5Y)
+3.8%
EPS CAGR (3Y)
-41.7%
EPS CAGR (5Y)
-5.3%
FCF CAGR (3Y)
-8.8%
FCF CAGR (5Y)
+4.2%

Quality

14 metrics
Return on equity
4.4%
Return on assets
3.3%
Debt / equity
0.0
Current ratio
3.2
EBITDA (TTM)
—
Free cash flow (TTM)
$142.51M
Quick ratio
2.0
Interest coverage
27.6
Net debt / EBITDA
—
Return on invested capital
4.3%
Trailing 12 months
Net cash
$418.07M
Latest balance sheet
Cash & equivalents
$430.45M
Total assets
$2.58B
Total debt
$21.91M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$250.04M
Capital expenditures (TTM)
$107.53M
R&D (TTM)
$164.28M
SG&A (TTM)
$257.52M
Stock compensation (TTM)
$32.44M
R&D / revenue
10.0%
Stock compensation / revenue
2.0%

Ownership (13F)

9 metrics
13F filers
402
13F filer change QoQ
+59
Institutional ownership
100.0%
Conviction holders (share of 13F filers)
1.5%
Crowding (high-turnover and private-fund holders)
23.3%
Private-fund adviser ownership
22.7%
Active holders' share change QoQ
+3.1%
Holder tenure
15.7
Price vs estimated holder cost
+42.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
33.8%

Short interest

3 metrics
Short interest
5.6%
Latest settlement · 5.0 days to cover
Days to cover
5.0d
Short-squeeze score
63 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 29002 CUSIP 254543101 13F (30d) 92 filings 90 filers Visit website Investor relations