Diodes, Inc.
DIOD
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+ FollowMarket Cap$4.83B
Close$
$24.91
74.4% downside
Current Fair Value
74.4% downsideOvervalued by 74.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.83 Billion |
|---|---|
| Enterprise Value | $4.49 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.43 |
| Beta | 1.89 |
| Outstanding Shares | 45,921,000 |
Return
| Return on Equity | 4.41% |
|---|---|
| Return on Assets | 3.33% |
| Return on Invested Capital | 2.71% |
Valuation & Multiples
| P/E Ratio | 55.94 |
|---|---|
| PEG | 4680.2 |
| Price to Sales | 2.78 |
| Price to Book Ratio | 2.21 |
| Enterprise Value to Revenue | 2.75 |
| Enterprise Value to EBIT | 77.02 |
| Enterprise Value to Net Income | 52 |
| Total Debt to Enterprise | 0.02 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.60
Average shareholder expectationRevenue Estimate
$434.60 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$1.06
Average shareholder expectationRevenue Estimate
$510.47 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8319▲ 21.69% |
|---|---|
| Total Calls | 3,005▼ 95.73% |
| Total Puts | 2,500▼ 94.23% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 31.47%▼ 66.46% |
|---|---|
| Total Invested | $1.58B▼ 48.94% |
| Investors Holding | 170▼ 177.00% |
ESG Score
No data
About Diodes, Inc.
CEO: Keh-Shew Lu