NASDAQ · DIOD

Diodes Inc.

$87.11 -$5.63 (-6.07%) 1D After hours

Key Metrics

$4.00B
Market cap
46.79×
P/E · TTM
$1.56B
Revenue · TTM
$85.54M
Net income
EPS · TTM $1.84
Dividend yield
Free cash flow $128.74M
Beta · 1Y 2.49
EBITDA · TTM $229.19M
Gross margin 31.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 17
    From its Jun 22 high, the share price fell 29%.

    Peak close $122.76 on Jun 22; trough close $87.02 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 2
    The stock moved +11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 2
  • Feb 11
    The stock moved +26.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.00B
Enterprise value$3.60B
Shares outstanding45.9M
52-wk range$42.28 – $125.99
Avg volume · 20D344.4K
Net cash $399.89M
Book value / share$40.75
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Diodes Inc.
IPO dateJun 1, 1972
Employees7989

Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E46.79
P/S2.57
P/FCF31.09
EV/EBITDA15.72
EV/Sales2.32
Graham №$41.12

Profitability

Gross 31.3%
Operating 6.8%
Net 5.5%
FCF 8.3%
ROE / ROIC 4.6% · 5.8%

Financial Health

Current ratio3.17
Quick ratio1.97
Debt / equity0.01
Debt / EBITDA 0.12Low leverage
Net cash $399.89M
Working capital$891.31M

Cash Flow · TTM

Operating CF $223.08M
Capex −$94.34M
Free cash flow $128.74M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

5.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$41.12 vs $87.11
Trades 2.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings