Diodes Incorporated
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📈 ZcoreAI Score
Our AI model analyzes Diodes Incorporated's price action across multiple timeframes using regression channels and statistical scoring.
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Technology
Semiconductors
Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers. It also provides avalanche transistors, gate driver transistors, and pre-bias transistors; power management devices, such as AC-DC and DC-DC converters, digital isolators and isolated gate drivers, USB power switches, low dropout, photocoupler, and linear voltage regulators; standard linear devices, such as 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 comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages. Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors. The company serves industrial, automotive, computing, consumer, and communications end-markets through direct sales, marketing personnel, independent sales representatives, and distributors. Diodes Incorporated was incorporated in 1959 and is headquartered in Plano, Texas.
📊 Fundamental Analysis
Diodes Incorporated demonstrates a profit margin of 4.5%, which is below the sector average, suggesting competitive pressure.
The company recently reported 15.4% revenue growth, which is above average for the Technology sector.
Return on Equity (ROE) is 3.6%, which suggests room for improvement in capital utilization.
At a current price of $83.07, DIOD currently trades near the top of its 52-week range (95%) (Range: $33.14 - $85.54).
💰 Valuation Insight
DIOD trades at a 93.6% premium to the sector average PE of 30.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
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Profit Margin
Weak
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Debt/Equity
Elevated
⚠️
Revenue Growth
Moderate
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Return on Equity
Weak
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Beta (Risk)
High Volatility
Key Financials
Market Cap
$3.82B
Trailing P/E
58.09
Forward P/E
22.70
Beta (5Y)
1.58
52W High
$85.54
52W Low
$33.14
Avg Volume
468K
Day High
Day Low