DIODES INC (DIOD) Stock Fundamental Analysis

NASDAQ:DIOD • US2545431015

71.07 USD
-1.01 (-1.4%)
At close: Feb 13, 2026
70.8 USD
-0.27 (-0.38%)
After Hours: 2/13/2026, 8:03:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

DIOD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. DIOD has an excellent financial health rating, but there are some minor concerns on its profitability. DIOD is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DIOD had positive earnings in the past year.
  • In the past year DIOD had a positive cash flow from operations.
  • Of the past 5 years DIOD 4 years were profitable.
  • Of the past 5 years DIOD 4 years had a positive operating cash flow.
DIOD Yearly Net Income VS EBIT VS OCF VS FCFDIOD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

1.2 Ratios

  • DIOD's Return On Assets of 2.60% is in line compared to the rest of the industry. DIOD outperforms 54.87% of its industry peers.
  • DIOD has a Return On Equity (3.40%) which is comparable to the rest of the industry.
  • DIOD's Return On Invested Capital of 1.29% is in line compared to the rest of the industry. DIOD outperforms 49.56% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DIOD is in line with the industry average of 10.75%.
  • The 3 year average ROIC (9.94%) for DIOD is well above the current ROIC(1.29%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 2.6%
ROE 3.4%
ROIC 1.29%
ROA(3y)8.64%
ROA(5y)8.26%
ROE(3y)12.46%
ROE(5y)13.21%
ROIC(3y)9.94%
ROIC(5y)9.94%
DIOD Yearly ROA, ROE, ROICDIOD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • DIOD has a Profit Margin of 4.49%. This is comparable to the rest of the industry: DIOD outperforms 54.87% of its industry peers.
  • DIOD's Profit Margin has declined in the last couple of years.
  • The Operating Margin of DIOD (2.34%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of DIOD has declined.
  • DIOD has a Gross Margin of 31.57%. This is in the lower half of the industry: DIOD underperforms 69.03% of its industry peers.
  • In the last couple of years the Gross Margin of DIOD has declined.
Industry RankSector Rank
OM 2.34%
PM (TTM) 4.49%
GM 31.57%
OM growth 3Y-36.49%
OM growth 5Y-22.59%
PM growth 3Y-35.77%
PM growth 5Y-22.83%
GM growth 3Y-3.62%
GM growth 5Y-2.27%
DIOD Yearly Profit, Operating, Gross MarginsDIOD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DIOD is destroying value.
  • There is no outstanding debt for DIOD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DIOD Yearly Shares OutstandingDIOD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DIOD Yearly Total Debt VS Total AssetsDIOD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 5.52 indicates that DIOD is not in any danger for bankruptcy at the moment.
  • DIOD has a Altman-Z score (5.52) which is in line with its industry peers.
  • DIOD has a debt to FCF ratio of 0.31. This is a very positive value and a sign of high solvency as it would only need 0.31 years to pay back of all of its debts.
  • DIOD's Debt to FCF ratio of 0.31 is amongst the best of the industry. DIOD outperforms 81.42% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that DIOD is not too dependend on debt financing.
  • DIOD has a better Debt to Equity ratio (0.03) than 67.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.31
Altman-Z 5.52
ROIC/WACC0.12
WACC10.77%
DIOD Yearly LT Debt VS Equity VS FCFDIOD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.32 indicates that DIOD has no problem at all paying its short term obligations.
  • With a Current ratio value of 3.32, DIOD perfoms like the industry average, outperforming 57.52% of the companies in the same industry.
  • A Quick Ratio of 2.09 indicates that DIOD has no problem at all paying its short term obligations.
  • DIOD's Quick ratio of 2.09 is in line compared to the rest of the industry. DIOD outperforms 49.56% of its industry peers.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 2.09
DIOD Yearly Current Assets VS Current LiabilitesDIOD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • DIOD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.87%.
  • The earnings per share for DIOD have been decreasing by -12.36% on average. This is quite bad
EPS 1Y (TTM)-6.87%
EPS 3Y-45.12%
EPS 5Y-12.36%
EPS Q2Q%25.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.41%

3.2 Future

  • The Earnings Per Share is expected to grow by 56.42% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 8.23% on average over the next years. This is quite good.
EPS Next Y67.49%
EPS Next 2Y56.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.07%
Revenue Next 2Y8.23%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DIOD Yearly Revenue VS EstimatesDIOD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
DIOD Yearly EPS VS EstimatesDIOD Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 58.25, DIOD can be considered very expensive at the moment.
  • DIOD's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, DIOD is valued quite expensively.
  • A Price/Forward Earnings ratio of 34.78 indicates a quite expensive valuation of DIOD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DIOD.
  • When comparing the Price/Forward Earnings ratio of DIOD to the average of the S&P500 Index (27.96), we can say DIOD is valued slightly more expensively.
Industry RankSector Rank
PE 58.25
Fwd PE 34.78
DIOD Price Earnings VS Forward Price EarningsDIOD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DIOD is valued cheaply inside the industry as 84.96% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DIOD is valued cheaply inside the industry as 92.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.64
EV/EBITDA 16.82
DIOD Per share dataDIOD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • DIOD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DIOD's earnings are expected to grow with 56.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y56.42%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • DIOD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DIODES INC

NASDAQ:DIOD (2/13/2026, 8:03:34 PM)

After market: 70.8 -0.27 (-0.38%)

71.07

-1.01 (-1.4%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-06
Inst Owners100.57%
Inst Owner Change-2.55%
Ins Owners1.03%
Ins Owner Change2.2%
Market Cap3.30B
Revenue(TTM)N/A
Net Income(TTM)64.18M
Analysts76.36
Price Target59.84 (-15.8%)
Short Float %3.67%
Short Ratio4.61
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.96%
Min EPS beat(2)-8.74%
Max EPS beat(2)20.66%
EPS beat(4)2
Avg EPS beat(4)1.9%
Min EPS beat(4)-26.47%
Max EPS beat(4)22.15%
EPS beat(8)4
Avg EPS beat(8)0.77%
EPS beat(12)6
Avg EPS beat(12)0.69%
EPS beat(16)10
Avg EPS beat(16)2.46%
Revenue beat(2)1
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-2.48%
Max Revenue beat(4)0.38%
Revenue beat(8)2
Avg Revenue beat(8)-1.39%
Revenue beat(12)2
Avg Revenue beat(12)-1.93%
Revenue beat(16)2
Avg Revenue beat(16)-1.88%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.91%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 58.25
Fwd PE 34.78
P/S 2.31
P/FCF 17.64
P/OCF 12.72
P/B 1.75
P/tB 1.99
EV/EBITDA 16.82
EPS(TTM)1.22
EY1.72%
EPS(NY)2.04
Fwd EY2.88%
FCF(TTM)4.03
FCFY5.67%
OCF(TTM)5.59
OCFY7.86%
SpS30.82
BVpS40.72
TBVpS35.69
PEG (NY)0.86
PEG (5Y)N/A
Graham Number33.43
Profitability
Industry RankSector Rank
ROA 2.6%
ROE 3.4%
ROCE 1.6%
ROIC 1.29%
ROICexc 1.58%
ROICexgc 1.83%
OM 2.34%
PM (TTM) 4.49%
GM 31.57%
FCFM 13.07%
ROA(3y)8.64%
ROA(5y)8.26%
ROE(3y)12.46%
ROE(5y)13.21%
ROIC(3y)9.94%
ROIC(5y)9.94%
ROICexc(3y)12.02%
ROICexc(5y)12.17%
ROICexgc(3y)13.94%
ROICexgc(5y)14.45%
ROCE(3y)12.35%
ROCE(5y)12.45%
ROICexgc growth 3Y-47.84%
ROICexgc growth 5Y-30.13%
ROICexc growth 3Y-47.13%
ROICexc growth 5Y-28.52%
OM growth 3Y-36.49%
OM growth 5Y-22.59%
PM growth 3Y-35.77%
PM growth 5Y-22.83%
GM growth 3Y-3.62%
GM growth 5Y-2.27%
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.31
Debt/EBITDA 0.3
Cap/Depr 50.47%
Cap/Sales 5.06%
Interest Coverage 20.19
Cash Conversion 146.66%
Profit Quality 291.15%
Current Ratio 3.32
Quick Ratio 2.09
Altman-Z 5.52
F-Score6
WACC10.77%
ROIC/WACC0.12
Cap/Depr(3y)109.61%
Cap/Depr(5y)102.87%
Cap/Sales(3y)8.41%
Cap/Sales(5y)7.84%
Profit Quality(3y)72.43%
Profit Quality(5y)83.41%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.87%
EPS 3Y-45.12%
EPS 5Y-12.36%
EPS Q2Q%25.93%
EPS Next Y67.49%
EPS Next 2Y56.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.41%
Revenue Next Year8.07%
Revenue Next 2Y8.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-43.14%
EBIT growth 3Y-42.91%
EBIT growth 5Y-21.84%
EBIT Next Year247.05%
EBIT Next 3Y71.07%
EBIT Next 5YN/A
FCF growth 1Y18.19%
FCF growth 3Y-38.27%
FCF growth 5Y-18.78%
OCF growth 1Y-24.95%
OCF growth 3Y-29.34%
OCF growth 5Y-12.27%

DIODES INC / DIOD FAQ

Can you provide the ChartMill fundamental rating for DIODES INC?

ChartMill assigns a fundamental rating of 5 / 10 to DIOD.


What is the valuation status for DIOD stock?

ChartMill assigns a valuation rating of 5 / 10 to DIODES INC (DIOD). This can be considered as Fairly Valued.


What is the profitability of DIOD stock?

DIODES INC (DIOD) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for DIOD stock?

The Earnings per Share (EPS) of DIODES INC (DIOD) is expected to grow by 67.49% in the next year.