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DIOD · Diodes Inc /Del/

Track DIOD — free
$97.49 +0.70 (+0.72%) At close · Oct 1
Market Cap
$4.42B
Shares
46.05M
Volume · Oct 1 338.32K Avg daily vol (3M) 562.8K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$97.49 Open$96.18 Day$95.00–97.62 52W close$42.36–122.76 Avg vol 30d528K Short int2.4M · 5.2% float · 5.0d Short vol42% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held 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)
52.0
Trailing earnings · reciprocal yield 1.9%
FCF yield
3.2%
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)
+81.9%
Trailing year
Short interest
5.2%
Latest settlement · 5.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +5%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 69%
mid-range
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +17%
trailing
YTD return +98%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $93 › 200d $84 — 50d above 200d
Institutional flow Accumulating
1 of 400 funds reported for Sep 30 · net +10 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.18% of float · ▲ +6.7% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
400 holders — near 3-yr high, broad support
Squeeze score 63
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 51.6
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 4.3%
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
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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
69% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $93 › 200d $84 — 50d above 200d
Institutional flow Accumulating
1 of 400 funds reported for Sep 30 · net +10 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
5.18% of float · ▲ +6.7% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
400 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42 Now $97 · 69% Range high $123
vs 200-day avg +16% vs 50-day avg +5%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Automotive revenue percentage of product revenue 21% second quarter of 2026 —
Capital expenditures $33.6M second quarter of 2026 —
Cash flow provided by operations $68.5M second quarter of 2026 —
EBITDA $83.5M second quarter of 2026 —
Free cash flow $34.8M second quarter of 2026 —
Non-GAAP adjusted EPS non-GAAP $0.7 second quarter of 2026 —
Non-GAAP adjusted net income non-GAAP $32.5M second quarter of 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$4.42B +97.6% +13.0% 51.6 5.2%
NVDA
Nvidia Corp
$5.42T +23.8% +65.5% 28.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.34T +51.1% — — 0.5%
AVGO
Broadcom Inc.
$1.70T -0.7% +18.2% 45.5 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
401
% held
100.0%
Reported
1 of 400
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
432
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
5.0d
Change
+149.3K sh
View
Short Volume
Short vol %
42%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
3.6K
Value
$327.9K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
51.6%
Week of
Aug 24, 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
$329.7K
Shares
3.0K
Filed
May 29, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
DIOD +2.9% +8.3% +17.4% +0.7% +97.6%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +3.3% +8.4% +4.9% +0.5% +85.6%

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) 11 filings 11 filers Visit website Investor relations