Stock AnalizDiodes Inc. DIOD
Semiconductors · data as of November 13, 2026
Diodes Inc. (DIOD) is a technology company listed in the US with a market value of about $4.0B. In the twelve months to September 30, 2026 it had revenue of $1.8B and net income of $116M, a net margin of 6.5%.
Its overall Stock Analiz score is 2.0 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (1/5).
Key numbers: a P/E of 34.9, a price to free cash flow of 32.3, 5-year revenue growth of 4% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 38% above the current price.
Score: 2.0 / 5
Checks passed
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- Strong R&D investment or growth above 20%
- Profitable 5 years in a row
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.3B | $1.7B | $2.0B | $1.8B | $1.2B | $1.2B | $1.2B | $1.1B | $942M |
| Net income | $116M | $66M | $44M | $227M | $331M | $229M | $98M | $153M | $104M | -$2M | $16M |
| Free cash flow | $124M | $137M | $46M | $130M | $181M | $197M | $111M | $131M | $98M | $70M | $66M |
| EPS (diluted) | $2.50 | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 |
| Net margin | 6.5% | 4.5% | 3.4% | 13.7% | 16.6% | 12.7% | 8.0% | 12.3% | 8.6% | -0.2% | 1.7% |
| ROIC | — | 1.5% | 2.2% | 11.6% | 20.7% | 13.3% | 8.4% | 12.5% | 9.5% | 5.7% | 2.3% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 4 analysts is $126.75, 45% above the current price; targets range from $100.00 to $192.00; the consensus rating is “Strong buy”; expected EPS is $3.65 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Diodes’s P/E ratio?
About 34.9, based on the last twelve months of diluted earnings per share (forward P/E about 14.8).
Is Diodes stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 38% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Diodes pay a dividend?
Not currently.
Is Diodes a good stock to buy?
We do not give buy or sell advice. Diodes scores 2.0 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.