DIOD

Diodes Inc

Add to Watchlist

Advanced Chart

52.650

-0.55(-1.034%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

53.490

Open

53.200

VWAP

52.43

Vol

847.40K

Mkt Cap

2.45B

Low

51.930

Amount

44.43M

EV/EBITDA(TTM)

12.35

Total Shares

46.12M

2.25B

EV/OCF(TTM)

9.62

P/S(TTM)

1.78

Diodes Incorporated is a manufacturer and supplier of application-specific standard products within the discrete, logic, analog, and mixed-signal semiconductor markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; Silicon Carbide (SiC) diodes and MOSFETs; protection devices; logic; photocoupler; voltage translators; amplifiers and comparators; sensors; and power management devices, such as alternating current (AC)-direct current (DC) converters, DC-DC switching, linear voltage regulators, voltage references, light-emitting diode drivers, power switches, and voltage supervisors. It also has timing and connectivity solutions, including clock ICs, crystal oscillators, PCIe packet switches, multiprotocol switches, interface products, and signal integrity solutions for high-speed signals. It serves the industrial, automotive, computing, communications, and consumer markets. Its mixed-signal products, including high-speed mux/demux, digital switches, and others.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

372.44M

+12.14%

0.363

+91.23%

379.18M

+11.75%

0.363

+34.57%

392.17M

+12.02%

0.383

-10.85%

Estimates Revision

The market is revising Upward the revenue expectations for Diodes Incorporated (DIOD) for FY2025, with the revenue forecasts being adjusted by 3.26% over the past three months. During the same period, the stock price has changed by 12.98%.

Revenue Estimates for FY2025

Revise Upward

+3.26%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+9.14%

In Past 3 Month

Stock Price

Go Up

+12.98%

In Past 3 Month

3 Analyst Rating

Wall Street analysts forecast DIOD stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DIOD is 58.67 USD with a low forecast of 54.00 USD and a high forecast of 62.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

2 Buy

1 Hold

0 Sell

Moderate Buy

Current: 52.650

Low

54.00

Averages

58.67

High

62.00

Current: 52.650

Low

54.00

Averages

58.67

High

62.00

Baird

Outperform

upgrade

$50 -> $60

2025-08-08

Reason

Baird

Price Target

$50 -> $60

2025-08-08

upgrade

Outperform

Reason

Baird raised the firm's price target on Diodes to $60 from $50 and keeps an Outperform rating on the shares. The firm updated its model following Q2 results which saw overall market share gains and AI revenue gaining momentum.

Benchmark

Buy

maintain

$55 -> $62

2025-06-13

Reason

Benchmark

Price Target

$55 -> $62

2025-06-13

maintain

Buy

Reason

Benchmark raised the firm's price target on Diodes to $62 from $55 and keeps a Buy rating on the shares after having recently hosted meetings with newly appointed CEO Gary Yu and CFO Brett Whitmire. The "key takeaway" was the company's strategic pivot under new leadership, says the analyst, who sees meaningful upside opportunity as the strategy plays out and expresses "increasing confidence in the growth trajectory and margin recovery" following the meetings with management.

Benchmark

Buy

downgrade

$65 -> $55

2025-05-12

Reason

Benchmark

Price Target

$65 -> $55

2025-05-12

downgrade

Buy

Reason

Benchmark lowered the firm's price target on Diodes to $55 from $65 and keeps a Buy rating on the shares. Q1 results reflect continued improvement across end markets, with "much healthier" inventory and demand and no signs of pull-ins related to tariffs, notes the analyst. However, the firm adjusted its price target on more conservative FY26 EPS estimates given the macro uncertainty, the analyst noted.

Truist

Hold

downgrade

$53 -> $43

2025-05-09

Reason

Truist

Price Target

$53 -> $43

2025-05-09

downgrade

Hold

Reason

Truist lowered the firm's price target on Diodes to $43 from $53 and keeps a Hold rating on the shares. The company's revenues are beating and guiding higher, but margins and earnings are guided lower on utilization charges and perhaps sales mix as well, the analyst tells investors in a research note. Truist adds however that the new buyback is "very encouraging".

Benchmark

David Williams

Strong Buy

Maintains

$74 → $65

2025-02-12

Reason

Benchmark

David Williams

Price Target

$74 → $65

2025-02-12

Maintains

Strong Buy

Reason

Truist Securities

William Stein

Hold

Maintains

$63 → $53

2025-02-12

Reason

Truist Securities

William Stein

Price Target

$63 → $53

2025-02-12

Maintains

Hold

Reason

See All Ratings

Valuation Metrics

The current forward P/E ratio for Diodes Inc (DIOD.O) is 32.44, compared to its 5-year average forward P/E of 22.07. For a more detailed relative valuation and DCF analysis to assess Diodes Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Overvalued

5Y Average PE

22.07

Current PE

32.44

Overvalued PE

32.10

Undervalued PE

12.04

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

8.97

Current EV/EBITDA

10.34

Overvalued EV/EBITDA

11.65

Undervalued EV/EBITDA

6.30

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Undervalued

5Y Average PS

2.05

Current PS

1.65

Overvalued PS

2.39

Undervalued PS

1.72