Diodes Incorporated(DIOD)Earnings, Financials & Key RatiosDiodes Incorporated (DIOD) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
while the company's 0.05 debt-to-equity ratio provides significant financial safety, the current 4.9% operating margin and 72.83 P/E ratio suggest that the market may be overestimating the speed of the company's earnings recovery.
Diodes Incorporated (DIOD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Diodes Incorporated (DIOD) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.43vs $0.35+24.0% | $405Mvs $396M+2.3% |
| Q1 2026 | Feb 10, 2026 | $0.34vs $0.26+30.8% | $392Mvs $381M+2.7% |
| Q4 2025 | Nov 6, 2025 | $0.37vs $0.38-2.6% | $392Mvs $380M+3.2% |
| Q3 2025 | Aug 7, 2025 | $0.32vs $0.24+33.3% | $366Mvs $385M-4.8% |
Recent stock market news and headlines for Diodes Incorporated (DIOD)
Diodes (DIOD) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
AXTI's AI data center exposure, record backlog, and aggressive capacity expansion give it an edge over DIOD as a top emerging chip stock in 2026.
Diodes Incorporated is rated a strong buy, with organic growth from European market share gains and robust demand for power management ICs. DIOD's Q1 2026 revenue grew 22% to $405.47M, led by automotive and industrial segments, and consistently beats topline and bottom-line estimates. Despite sector-leading growth expectations, DIOD trades at a 3.4x sales multiple, slightly below the sector, offering 10% upside and favorable risk/reward.
Key metrics vs top competitors for Diodes Incorporated (DIOD)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $91.57 | $4.21B | 64.04 | 13.04% | 4.46% | 3.47% | — | |
| $34.77 | $1.04B | -10.54 | 5.92% | -11.25% | -9.41% | — | |
| $66.84 | $3.72B | 171.37 | 5.85% | 3.72% | 2.44% | — | |
| $3.79 | $138.11M | -4.62 | -22.82% | -14.14% | -10.13% | — | |
| $42.19 | $5.74B | -638.28 | 4.48% | 0.07% | 0.11% | — | |
| $294.90 | $2.5B | 20.20 | 10.21% | 16.02% | 20.24% | — |
Diodes Incorporated (DIOD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Diodes Incorporated (DIOD) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 12, 2026·SEC
May 12, 2026·SEC
May 7, 2026·SEC
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Diodes Incorporated (DIOD) stock FAQ — growth, dividends, profitability & financials explained
Diodes Incorporated (DIOD) reported $1.56B in revenue for fiscal year 2025. This represents a 2678% increase from $56.0M in 1996.
Diodes Incorporated (DIOD) grew revenue by 13.0% over the past year. This is steady growth.
Yes, Diodes Incorporated (DIOD) is profitable, generating $85.5M in net income for fiscal year 2025 (4.5% net margin).
Diodes Incorporated (DIOD) has a return on equity (ROE) of 3.5%. This is below average, suggesting room for improvement.
Diodes Incorporated (DIOD) generated $128.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
