Diodes
- Market cap
- 4.64B
- P/E (TTM)i
- 54.11
- P/Bi
- 2.37
- EPSi
- 1.43
- Div yieldi
- 0.00%
- 52W posi
- 70%
Anonymous reader poll. Unscientific, not investment advice.
Diodes shares were changing hands at 100.65, down 6.58% on the day. The company carries a market value of roughly 4.64B, the #2160 most valuable US-listed company we track. Valuation-wise, the P/E sits at 58.06, 93% above the five-year average of 30.10. The 2 analysts covering the stock are, on balance, at Buy, targeting an average of 162.50 (+61%). The shares sit 70% of the way up their 52-week range of 42.28 to 125.99.
✦ StockVane Quant Insights how this is computed
- Twelve-month momentum in the top 8% of the universe, above its 200-day average.
- Signal has read BUY for 6 months.
- Its last 3 Buy calls have averaged +9% over the following quarter.
- Recent price momentum is +53.6% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 5.2% of float.
- Analyst tilt is Buy.
- Price is above its 20-day average and above its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation C-
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 55.7x | Better than 11% |
| Forward P/E | 21.5x | Better than 37% |
| Price / Sales | 2.9x | Better than 51% |
| P/E vs own 5-yr range | 90th pctl | Better than 14% |
Growth D-
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | -9.5% | Better than 6% |
| Net income CAGR (3Y) | -41.6% | Better than 5% |
| Free cash flow CAGR (3Y) | -8.8% | Better than 24% |
Profitability D+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 31.2% | Better than 30% |
| Operating margin | 2.5% | Better than 14% |
| Net margin | 4.5% | Better than 26% |
| Return on equity | 3.6% | Better than 19% |
| Return on invested capital | 2.3% | Better than 19% |
Momentum A
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 13.1% | Better than 80% |
| 6-month return | 41.3% | Better than 86% |
| 12-month return (ex latest month) | 73.1% | Better than 89% |
| Distance below 52-week high | 17.8% | Better than 52% |
Financial Health A+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 3.3x | Better than 85% |
| Debt to assets | 3.9% | Better than 88% |
| Interest coverage | 31.2x | Better than 85% |
| Free cash flow / net income | 207.4% | Better than 84% |
Analyst View N/A
What the Street thinks: share of Buy ratings and upside to the average target.
Not enough data to grade this factor.
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 107.74
- Open
- 104.61
- Day range
- 98.16 - 105.23
- Avg price
- 100.93
- Volume
- 777.76K
- Turnover
- 78.50M
- Turnover ratei
- 1.72%
- Volume ratioi
- 1.40
- Amplitudei
- 6.56%
- 52-week rangei
- 42.28 - 125.99
Valuation
- P/Ei
- 70.38
- P/E (TTM)i
- 54.11
- P/Bi
- 2.37
- EPSi
- 1.43
- Book value / shi
- 42.39
- Net profit
- 65.85M
- Net assets
- 1.95B
Share structure
- Market cap
- 4.64B
- Float capi
- 4.54B
- Shares out
- 46.05M
- Float sharesi
- 45.12M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 1970-01-01
20.1% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-2.46M net over the window
Short interest
- Shares short
- 2.39M
- % of floati
- 5.18%
- Days to coveri
- 5.01
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Diodes (DIOD)?
Diodes last traded at 100.65. The quote on this page refreshes every few seconds while US markets are open.
What is Diodes's market cap?
About 4.64B.
What is the P/E ratio of Diodes?
The trailing twelve-month P/E is 54.11, above its own 5-year average of 30.10 — toward the top of its historical range (91.86% percentile). See the Valuation tab for the full history.
Does Diodes pay a dividend?
Diodes does not currently pay a regular dividend.
Is Diodes a buy according to analysts?
The consensus of 2 analysts is a Buy rating, with an average 12-month price target of 162.50, which implies 61.5% upside from the current price. This is not investment advice.
What is Diodes's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Diodes a B (Buy). Twelve-month momentum in the top 8% of the universe, above its 200-day average. Not investment advice.
Quote time 2026-10-08 07:00:14 · For reference only, not investment advice and not tailored to your situation.