Diodes, Inc.

Diodes, Inc.

DIOD

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Market Cap$5B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Diodes, Inc.Diodes, Inc.58.4-4%3.3-
$120.00

Target Price by Analysts

10.3% upsideDiodes Target Price DetailsTarget Price
$24.94

Current Fair Value

77.1% downside

Overvalued by 77.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$5.00 Billion
Enterprise Value$4.67 Billion
Dividend Yield$- (-)
Earnings per Share$1.43
Beta1.9
Outstanding Shares45,919,000

Return

Return on Equity4.38%ROE
Return on Assets3.42%
Return on Invested Capital4.71%

Valuation & Multiples

P/E Ratio58.38P/E Ratio
PEG-13.35PEG
Price to Sales3.3Price to Sales
Price to Book Ratio2.59Price to Book Ratio
Enterprise Value to Revenue3
Enterprise Value to EBIT47.55
Enterprise Value to Net Income54
Total Debt to Enterprise0.01
Debt to Equity0.04Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 14, 2026
EPS Estimate
$0.34
Average shareholder expectation
Revenue Estimate
$395.00 M
Average shareholder expectation

Next Earnings Call

Expected Date
August 6, 2026
EPS Estimate
$0.60
Average shareholder expectation
Revenue Estimate
$434.60 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.6150 19.38%
Total Calls70,405 295.42%
Total Puts43,300 477.33%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %97.94% 1.95%
Total Invested$3.10B 41.42%
Investors Holding346 40.00%

ESG Score

No data

About Diodes, Inc.

CEO: Keh-Shew Lu

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official revenue estimates and technical analysis for all tax legislation, making it highly influential in shaping tax policies that directly impact Diodes' corporate tax burden, investment decisions, and financial strategy.

Finance

This is a pivotal committee for Diodes. Its control over taxation (corporate tax rates, R&D credits) directly impacts profitability, while its influence on trade policy (tariffs, export controls) is crucial for Diodes' global operations, supply chains, and market competitiveness.

Appropriations

This committee directly allocates federal spending across all government sectors. Funding decisions for defense programs, scientific research, and infrastructure projects directly translate into orders and demand for Diodes' components from government contractors and agencies.

Judiciary

Intellectual property (patents), antitrust enforcement, and merger oversight are critically important for the semiconductor industry. This committee directly impacts Diodes through its jurisdiction over these areas, influencing competition and innovation.

Armed Services

Diodes' semiconductors are integral components in defense systems and military technologies. This committee's authorization of the NDAA and oversight of the Department of Defense directly impacts funding for programs that constitute a significant customer segment for Diodes.

Commerce, Science, and Transportation

This committee has broad jurisdiction over industries that are major customers for semiconductors (e.g., telecom, consumer electronics, automotive, aerospace). Regulations impacting 'Big Tech' or setting technical standards can directly affect demand for Diodes' products and the overall market for its components.

Foreign Relations

The semiconductor industry is highly globalized, relying on international supply chains and markets. This committee's influence on trade policy, sanctions, and geopolitical relations (e.g., U.S.-China tech competition) directly affects Diodes' operational costs, market access, and global sales strategy.