Diodes, Inc.
DIOD
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+ FollowMarket Cap$4.4B
Close$
$23.89
75.2% downside
Current Fair Value
75.2% downsideOvervalued by 75.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.40 Billion |
|---|---|
| Enterprise Value | $4.07 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.43 |
| Beta | 1.9 |
| 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 | 50.98 |
|---|---|
| PEG | 4265 |
| Price to Sales | 2.75 |
| Price to Book Ratio | 2.19 |
| Enterprise Value to Revenue | 2.49 |
| Enterprise Value to EBIT | 69.67 |
| Enterprise Value to Net Income | 47 |
| 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 | 0.5114▼ 10.37% |
|---|---|
| Total Calls | 131,805▲ 87.21% |
| Total Puts | 67,400▲ 55.66% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 101.45%▲ 2.60% |
|---|---|
| Total Invested | $5.09B▲ 64.48% |
| Investors Holding | 407▲ 57.00% |
ESG Score
No data
About Diodes, Inc.
CEO: Keh-Shew Lu