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Diodes

US · DIOD #2160 by market cap Listed 1970
100.65 -7.09 -6.58%
Live - 5344 symbols - heartbeat 183s ago · 2026-10-08 07:00
Pre-market 99.22 -1.42%
After-hours 100.65 0.00%
Market cap
4.64B
P/B
2.37
EPS
1.43
Reader sentiment Are you bullish or bearish on DIOD?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Fair Value how this is computed

Above fair value
12.48 fair value ≈ 43.04 73.60
  • Implied fair-value range of 12.48-73.60, from this stock's own trailing 5-year average P/E applied to trailing EPS.
  • Current price is +133.9% above the average-multiple fair value of 43.04.

Valuation each multiple against its own 5-year range

P/B ratio 2.55 Expensive vs history 71st percentile
5-year average 2.16 · #19 of 69 in Semiconductors
P/E ratio 58.06 Expensive vs history 92nd percentile
5-year average 30.10 · forward 23.49 · #22 of 40 in Semiconductors
P/S ratio 3.04 Expensive vs history 97th percentile
5-year average 2.07 · forward 2.38 · #13 of 69 in Semiconductors

Vs. peers Semiconductors

Company Market cap P/E (TTM) P/B Div yield
Diodes (DIOD) 4.64B 54.11 2.37 0.00%
NVIDIA (NVDA) 5.72T 30.02 24.99 0.12%
Taiwan Semiconductor (TSM) 2.45T 35.24 12.15 0.73%
Broadcom (AVGO) 1.80T 48.02 18.03 0.67%
SK hynix (SKHY) 1.30T 23.16 10.59 0.00%
Micron Technology (MU) 1.23T 14.64 8.88 0.05%

Other StockVane-tracked companies in the same industry.

Morningstar

★★★☆☆ Fair value108.71 Economic moatNarrow UncertaintyMedium

Trading 8.0% below Morningstar's fair value estimate.

Fair value

Diodes Inc is assigned a 3-star quantitative star rating, illustrating our stance that this share class is a balanced choice, but prudent investors should consider looking elsewhere. The stock currently trades at a 5% discount to our quantitative fair value estimate of $108.71 per share; however, some caution is warranted due to this estimate's medium uncertainty rating.

We need more explanatory data to elaborate on this stock's star rating. We strive to explain the factors driving every rating we assign; however, this is not yet possible for a small fraction of our coverage universe.

Economic moat

The narrow moat rating for this company indicates investors can expect it to generate 10 years or more of excess returns on capital due to its respectable competitive advantages. In addition, the company's moderate financial health score is decent and doesn't seriously concern us with regard to financial distress.

By Quantitative Equity Report

Quote time 2026-10-08 07:00:14 · For reference only, not investment advice and not tailored to your situation.