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Company Analysis

Diodes Incorporated DIOD

A comprehensive view of key metrics, scores, and financial health for Diodes Incorporated

Overview of Diodes Incorporated

DIOD NMS
Technology Semiconductors Mid Cap
Diodes Incorporated (DIOD), is a Mid Cap company, in the Semiconductors industry, last closed at $63.88, about 15.2% undervalued vs fair value, +36.1% 1Y return, ranked 346/762 in sector.
$63.88
3.62%
As of March 13, 2026
Previous close • Vol 90d: 63.6%
52-Week Range
Market Cap
$2.96B
Enterprise Value
$2.69B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.diodes.com
HQ Plano, TX
Employees 7,989
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$65
$74
$83
Current: $63.88 +15% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.5B
13%%
Gross Profit
$462.4M
6.1%%
Operating Income
$36.4M
-29.1%%
Net Income
$66.1M
50.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
207.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$33.9M
24.7% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Diodes Incorporated's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing DIOD's balance between Growth (30.0%), Profitability (33.8%), and Safety (36.3%). Growth 30% Safety 36% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

48th percentile vs peers
48
Key Signals
Rev Growth YoY 13.0% 61p EPS Growth YoY 50.2% 71p Revenue CAGR 3Y -9.5% 24p EPS CAGR 3Y -41.7% 31p
Strengths
  • Interest Coverage Ratio in top 20% of peers (31.24, 83th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.50, 86th percentile)
  • Consistently strong margins across 4 metrics
Risks

No significant risks identified for this axis.

Profitability

54th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Diodes Incorporated.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$73.56
- - -
+15.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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