Diodes, Inc.
DIOD
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+ FollowMarket Cap$4.04B
Close$
$24.74
72.5% downside
Current Fair Value
72.5% downsideOvervalued by 72.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.04 Billion |
|---|---|
| Enterprise Value | $3.71 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 | 46.81 |
|---|---|
| PEG | 3916.11 |
| Price to Sales | 2.57 |
| Price to Book Ratio | 2.04 |
| Enterprise Value to Revenue | 2.27 |
| Enterprise Value to EBIT | 63.5 |
| Enterprise Value to Net Income | 43 |
| Total Debt to Enterprise | 0.03 |
| 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 % | 113.99%▲ 16.05% |
|---|---|
| Total Invested | $5.14B▲ 65.88% |
| Investors Holding | 405▲ 56.00% |
ESG Score
No data
About Diodes, Inc.
CEO: Keh-Shew Lu