DIOD Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

380.03M

+12.01%

0.273

+1.23%

373.73M

+12.53%

0.297

+56.14%

396.52M

+8.28%

0.487

+52.08%

Estimates Revision

The market is revising Upward the revenue expectations for Diodes Incorporated (DIOD) for FY2025, with the revenue forecasts being adjusted by 0.01% over the past three months. During the same period, the stock price has changed by 13.87%.

Revenue Estimates for FY2025

Revise Upward

+0.01%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-6.45%

In Past 3 Month

Stock Price

Go Up

+13.87%

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 57.67 USD with a low forecast of 51.00 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: 0.000

Low

51.00

Averages

57.67

High

62.00

Current: 0.000

Low

51.00

Averages

57.67

High

62.00

Truist

Hold

maintain

$51 -> $54

2025-12-19

Reason

Truist

Price Target

$51 -> $54

2025-12-19

maintain

Hold

Reason

Truist raised the firm's price target on Diodes to $54 from $51 and keeps a Hold rating on the shares. The firm adjusted price targets in the semiconductor and artificial intelligence group after establishing 2027 estimates. Truist recognizes the challenges of finding the power to run AI infrastructure and getting the funding to pay for it. However, the firm believes AI infrastructure semiconductor stocks "remain cheap" relative to their growth. It sees "more upside pressure" to estimates for the group relative to the diversified analog semis heading into 2026. AI capital expenditure upside will continue in 2026, the analyst tells investors in a research note.

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

Valuation Metrics

The current forward P/E ratio for Diodes Inc (DIOD.O) is 30.31, compared to its 5-year average forward P/E of 22.93. 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.

5Y Average PE

22.93

Current PE

30.31

Overvalued PE

33.20

Undervalued PE

12.65

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.

5Y Average EV/EBITDA

8.89

Current EV/EBITDA

9.34

Overvalued EV/EBITDA

11.52

Undervalued EV/EBITDA

6.26

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.

5Y Average PS

2.01

Current PS

1.52

Overvalued PS

2.37

Undervalued PS

1.66

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 2308.62% over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

DIOD News & Events

Events Timeline

No data

News

3.5

2025-12-17Newsfilter

Diodes Introduces New Automotive-Grade Bipolar Transistor Series, Boosting Efficiency by 50%

4.0

2025-11-19NASDAQ.COM

Daily Upgrade Report for Validea Kenneth Fisher Strategy - November 19, 2025

4.0

2025-11-18NASDAQ.COM

Fresh Strong Sell Stocks for November 18th

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Frequently Asked Questions

What is Diodes Inc (DIOD) stock price today?

The current price of DIOD is 55.08 USD — it has increased 0.29 % in the last trading day.

What is Diodes Inc (DIOD)'s business?

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.

What is the price predicton of DIOD Stock?

What is Diodes Inc (DIOD)'s revenue for the last quarter?

Diodes Inc revenue for the last quarter amounts to 392.17M USD, increased 12.02 % YoY.

What is Diodes Inc (DIOD)'s earnings per share (EPS) for the last quarter?

Diodes Inc. EPS for the last quarter amounts to 0.31 USD, increased 3.33 % YoY.

What changes have occurred in the market's expectations for Diodes Inc (DIOD)'s fundamentals?

How many employees does Diodes Inc (DIOD). have?

Diodes Inc (DIOD) has 8593 emplpoyees as of January 10 2026.

What is Diodes Inc (DIOD) market cap?

Today DIOD has the market capitalization of 2.55B USD.