Diodes Incorporated (DIOD) is a publicly traded company in the Technology — Semiconductors industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Diodes Incorporated operates globally, specializing in the development, production, and distribution of standard, application-focused semiconductor components across the discrete, logic, analog, and mixed-signal sectors. The company primarily concentrates on crafting semiconductor devices featuring a minimal number of pins, which integrate either active or passive components, or a combination of both.
Is Diodes Incorporated stock overvalued or undervalued in 2026?
Diodes Incorporated (DIOD) trades at 43.3× earnings (P/E), against a median of 32.0× across the 314 technology companies above $2bn in Kaplio's universe. Note: earnings per share over the last twelve months ($1.85) are far from the consensus for 2027 ($5.60); that is why this range uses expected earnings. No valuation verdict: its earnings are in a dip and too few analysts cover it to know what normal earnings are.
Kaplio overview: Diodes Incorporated
Market cap $4B · 52 weeks $42 – $123 (35 % below the high) · P/E 43.3× · 2027 expected P/E 14.3× · Dividend none · Next earnings November 5, 2026 · expected EPS $1.08 · Closing price, Oct 30 · accounts published Aug 5.
- Valuation: P/E 43.3× (no verdict).
- Business: ROIC 3 % (weak).
- Balance sheet: Net cash/EBITDA 1.2× (solid).
- Earnings: 6 of 8 (on track).
What would it be worth at its usual multiples?
No valuation verdict: its earnings are in a dip and too few analysts cover it to know what normal earnings are.
Note: earnings per share over the last twelve months ($1.85) are far from the consensus for 2027 ($5.60); that is why this range uses expected earnings.
What matters in technology: 2 of 7 pass
- 3y revenue growth −10.2 %, fails.
- Gross margin 31.2 %, fails.
- FCF / Revenue 9.3 %, fails.
- ROIC 3.0 %, fails.
- EV/EBITDA vs own 5y 15.7×, fails.
- SBC / Revenue 1.7 %, passes.
- Net debt / EBITDA −1.2×, passes.
Against its peers (reference peers) — Diodes Incorporated: P/E 43.3×; EV/EBITDA 15.7×; ROIC 3.0 %; $3.7B. Vishay Intertechnology, Inc. (P/E 107×; EV/EBITDA 9.8×; ROIC 1.2 %; $3.8B), Power Integrations, Inc. (P/E 98.6×; EV/EBITDA 51.1×; ROIC 5.0 %; $2.5B), ON Semiconductor Corporation (P/E 45.9×; EV/EBITDA 18.7×; ROIC 5.2 %; $27.9B).
Profitability
| Return on Equity | 4.53% |
| Return on Invested Capital | 2.99% |
| Return on Assets | 3.33% |
| Gross Margin | 31.73% |
| Operating Margin | 4.77% |
| Net Margin | 5.27% |
Financial Health
| Debt / Equity | 0.04 |
| Current Ratio | 3.17 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 4.80 |
Price Performance
| 1 month | -17.81% |
| 3 months | -2.66% |
| Year-to-date | +62.40% |
| 1 year | +50.17% |
| 3 years | +23.09% |
| 5 years | -19.22% |
| 10 years | +294.73% |
Related companies: TXN · MPWR · MCHP · ON · POWI · NVTS · VSH
Explore sector: Technology · Semiconductors
More sections of DIOD: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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