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Diodes Incorporated

DIOD | US

64.75

USD

-2.36

-3.52%

DIOD | US

About Diodes Incorporated

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/03/2026

Close

64.75

Open

67.62

High

67.70

Low

64.01

Diodes Incorporated engages in the manufacture and supply of application-specific standard products in the broad discrete logic analog and mixed-signal semiconductor markets worldwide. The company offers discrete semiconductor products such as MOSFET TVS and performance Schottky rectifiers; GPP bridges and rectifiers and performance Schottky diodes; performance Zener diodes including tight tolerance and low operating current type; standard fast super-fast and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar and prebiased transistors; thyristor surge protection devices; and transient voltage suppressors. It also provides analog products such as power management devices comprising AC-DC and DC-DC converters USB power switches and low dropout and linear voltage regulators; linear devices comprising operational amplifiers and comparators current monitors voltage references and reset generators; LED lighting drivers; audio amplifiers; and sensor products including hall-effect sensors and motor drivers. In addition the company offers mixed-signal products such as high speed mux/demux products digital switches interfaces redrivers universal level shifters/voltage translators clock ICs and packet switches; standard logic products comprising low-voltage complementary metal"oxide""semiconductor (CMOS) and high-speed CMOS devices; ultra-low power CMOS logic products and analog switches; multichip products and co-packaged discrete products analog and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and frequency control products provides frequency references comprising crystals and crystal oscillators. It servs the industrial automotive computing communications and consumer markets through direct sales marketing personnel independent sales representatives and distributors. The company was incorporated in 1959 and is headquartered in Plano Texas."

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DIOD | US

Risk
45.4
Sharpe
0.56
Luna's Score
46/100
Recommendation
Hold

Luna says (DIOD | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.8%

1 month

45.4%

3 months

67.8%

6 months

61.2%

Returns

Fundamental Ratios

PE

30.76

Fwd. PE

11.26

Price to book

1.68

Debt to equity

0.05

Debt to assets

0.03

Ent. to EBITDA

10.57

Ent. to rev.

2.04

PEG

0.88

Other Fundamentals

EBITDA

232.33M

MarketCap

3.00B

MarketCap(USD)

3.00B

Div. yield

-

Op. margin

3.71

Erngs. growth

-90.40

Rev. growth

-31.50

Ret. on equity

5.60

Short ratio

5.52

Short perc.

6.52

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.72

Range1M

13.97

Range3M

32.58

Volumes: Market Activity

Rel. volume

2.21

Price X volume

71.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VSE CorporationVSECEngineering & Construction177.333.27B-3.02%47.7464.00%
nLIGHT IncLASRSemiconductors65.763.16B-7.22%n/a5.59%
Axcelis Technologies IncACLSSemiconductor Equipment & Materials84.432.75B-3.09%12.717.85%
ACM Research IncACMRSemiconductor Equipment & Materials43.552.72B-6.55%15.3718.15%
Power Integrations IncPOWISemiconductors46.452.64B-0.39%86.590.00%
Ultra Clean Holdings IncUCTTSemiconductor Equipment & Materials57.672.60B-7.92%n/a78.11%
Teradata CorporationTDCData Storage26.832.58B-0.70%50.56813.33%
AXT IncAXTISemiconductor Equipment & Materials54.242.41B-6.63%n/a26.68%
Photronics IncPLABSemiconductor Equipment & Materials36.342.30B-1.73%10.461.88%
Vishay Intertechnology IncVSHSemiconductors16.652.28B-6.09%14.8343.52%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.57-Expensive
Ent. to Revenue2.04-Cheaper
PE Ratio30.7648.39Cheaper
Price to Book1.688.20Cheaper
Dividend Yield---
Std. Deviation (3M)67.76-Par
Debt to Equity0.050.01Expensive
Debt to Assets0.030.20Cheaper
Market Cap3.00B-Emerging
  • 1

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