Why Diodes Incorporated’s (DIOD) Stock Is Down 5.62%
As of Wednesday, October 07, Diodes Incorporated’s DIOD share price has dipped by 5.62%, 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
Jenna Brashear
Jenna Brashear
Michael Rose
Michael Rose
| Share Statistics | DIOD | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $4,372.1 | $4,646.9 | 66% |
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| Shares Out (Mil) | 46.4 | 59.9 | 46% |
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| Institutional Ownership | 98.4% | 94.8% | 78% |
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| Float (Mil) | 45.1 | 81.5 | 44% |
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| Beta | 1.89 | 1.63 | 90% |
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| Avg Daily Volume (000s) | 519 | 770 | 58% |
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| Price Change (52-week) |
80.6% | 64.4% | 92% |
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| Growth | DIOD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 3.8% | 8.8% | 31% |
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| Net Income (5yr) | (7.6%) | (3.3%) | 31% |
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| EPS (5yr) | (5.4%) | 5.2% | 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 | 3 | 3 | 3 | |
| Current EPS | $1.053 | $3.220 | $5.830 | |
| 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 | 5.3% | 125.6% | 740.9% | |
| Financials | DIOD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,635 | $891 | 57% |
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| Net Income (TTM) (Mil) | $86 | $22 | 59% |
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| EPS (TTM) | $1.867 | $0.300 | 70% |
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| Operating Cash Flow (TTM) (Mil) | $250 | $128 | 62% |
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| Net Cash Flow (TTM) (Mil) | $109 | $48 | 78% |
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| Long-Term Debt (Q1) (Mil) | $57 | $84 | 40% |
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| Enterprise Value (Q1) (Mil) | $4,562 | $4,589 | 61% |
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| Valuation | DIOD | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.23 | 4.80 | 57% |
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| P/E | 51.1 | 54.1 | 85% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.8 | na |
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| Ratios | DIOD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 31.7% | 44.7% | 37% |
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| Net Margin | 5.3% | 7.6% | 49% |
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| ROA | 3.4% | 3.3% | 63% |
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| ROE | 4.5% | 5.1% | 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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Passing Stock Screens
As of 10/9/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 15.6% |
| +/- S&P 500: | +8.1 |
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.
Ⓒ 2026 American Association of Individual Investors