Why Diodes Incorporated’s (DIOD) Stock Is Down 5.10%
As of Friday, August 28, Diodes Incorporated’s DIOD share price has dipped by 5.10%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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Michael Rose
Michael Rose
Michael Rose
Cynthia McLaughlin
Rosalio Madrigal
| Share Statistics | DIOD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,158.9 | $4,498.4 | 65% |
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| Shares Out (Mil) | 46.4 | 62.3 | 46% |
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| Institutional Ownership | 98.4% | 94.8% | 78% |
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| Float (Mil) | 45.1 | 81.4 | 45% |
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| Beta | 1.89 | 1.65 | 90% |
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| Avg Daily Volume (000s) | 510 | 887 | 60% |
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| Price Change (52-week) |
66.3% | 56.7% | 88% |
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| Growth | DIOD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.8% | 8.5% | 31% |
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| Net Income (5yr) | (7.6%) | (4.4%) | 31% |
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| EPS (5yr) | (5.4%) | 4.3% | 25 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 0.7% | (7.4%) | 65% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $1.055 | $3.225 | $5.850 | |
| Month Ago EPS | $1.055 | $3.225 | $5.850 | |
| # Rev Up | 0 | 0 | 2 | |
| # Rev Down | 1 | 2 | 1 | |
| Three Months Ago EPS | $0.830 | $2.715 | $4.990 | |
| Year/Year Chg | 5.5% | 126.0% | 740.9% | |
| Financials | DIOD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,635 | $924 | 57% |
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| Net Income (TTM) (Mil) | $86 | $29 | 59% |
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| EPS (TTM) | $1.867 | $0.400 | 70% |
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| Operating Cash Flow (TTM) (Mil) | $250 | $140 | 62% |
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| Net Cash Flow (TTM) (Mil) | $109 | $51 | 78% |
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| Long-Term Debt (Q1) (Mil) | $57 | $91 | 40% |
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| Enterprise Value (Q1) (Mil) | $4,562 | $4,891 | 61% |
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| Valuation | DIOD | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.12 | 4.55 | 53% |
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| P/E | 48.6 | 46.2 | 84% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.3 | na |
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| Ratios | DIOD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 31.7% | 45.6% | 37% |
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| Net Margin | 5.3% | 7.6% | 49% |
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| ROA | 3.4% | 3.5% | 63% |
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| ROE | 4.5% | 6.2% | 43% |
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| Liabilities to Assets | 21.7% | 31.1% | 14% |
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| F-Score | 7 | 5 | 82% |
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Diodes Incorporated did not pass any screens on 9/14/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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