Diodes Incorporated (DIOD)Technology | Semiconductors | Plano, United States | NasdaqGS
94.84 USD
+0.89
(0.947%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 94.85 +0.01 (0.011%) ⇧ (April 17, 2026, 7:47 p.m. EDT) Short-term: ★★★★★ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:55 a.m. EDT
DIOD is a strong-buy momentum play driven by AI demand and re-rating, despite long-term valuation concerns. The lack of dividends and high P/E make it unsuitable for income, but the strong technicals, positive analyst ratings, and overwhelming options flow suggest a 6% plus move in the next month. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.132420 |
| MSTL | 0.159264 |
| AutoETS | 0.162161 |
| AutoARIMA | 0.162163 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 55% |
| H-stat | 2.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.413 |
| Excess Kurtosis | -0.36 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 4.932 |
| Revenue per Share | 31.983 |
| Market Cap | 4,363,262,464 |
| Trailing P/E | 66.32 |
| Forward P/E | 23.73 |
| Beta | 1.58 |
| Profit Margins | 4.46% |
| Website | https://www.diodes.com |
As of April 19, 2026, 12:55 a.m. EDT: Options flow shows a distinct bullish bias with significant open interest in calls (especially 75/80 strikes across near-term expirations) and virtually zero short-term put activity. Speculators are positioning for upside above current levels (94.84), viewing lower strikes purely as downside protection. The iPad October 2026 scenario triggers a significant put spike at 75-90 strikes, suggesting a defined risk floor, but the near-term sentiment is overwhelmingly directional toward the upside with high implied volatility for taxable positions.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.7073936 |
| Address1 | 4,949 Hedgcoxe Road |
| Address2 | Suite 200 |
| All Time High | 113.98 |
| All Time Low | 0.049383 |
| Ask | 95.1 |
| Ask Size | 3 |
| Audit Risk | 6 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 578,800 |
| Average Daily Volume3 Month | 484,969 |
| Average Volume | 484,969 |
| Average Volume10Days | 578,800 |
| Beta | 1.576 |
| Bid | 94.52 |
| Bid Size | 3 |
| Board Risk | 3 |
| Book Value | 40.939 |
| City | Plano |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 94.84 |
| Current Ratio | 3.322 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 98.18 |
| Day Low | 94.06 |
| Debt To Equity | 4.932 |
| Earnings Call Timestamp End | 1,778,187,600 |
| Earnings Call Timestamp Start | 1,778,187,600 |
| Earnings Growth | 0.241 |
| Earnings Quarterly Growth | 0.238 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,778,184,000 |
| Earnings Timestamp Start | 1,778,184,000 |
| Ebitda | 180,203,008 |
| Ebitda Margins | 0.12159 |
| Enterprise To Ebitda | 22.918 |
| Enterprise To Revenue | 2.787 |
| Enterprise Value | 4,129,883,136 |
| Eps Current Year | 2.29333 |
| Eps Forward | 3.99667 |
| Eps Trailing Twelve Months | 1.43 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 972 731 3510 |
| Fifty Day Average | 70.5452 |
| Fifty Day Average Change | 24.2948 |
| Fifty Day Average Change Percent | 0.3443863 |
| Fifty Two Week Change Percent | 170.73936 |
| Fifty Two Week High | 98.18 |
| Fifty Two Week High Change | -3.340004 |
| Fifty Two Week High Change Percent | -0.034019187 |
| Fifty Two Week Low | 33.53 |
| Fifty Two Week Low Change | 61.309998 |
| Fifty Two Week Low Change Percent | 1.8285117 |
| Fifty Two Week Range | 33.53 - 98.18 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 99,153,000,000 |
| Float Shares | 44,985,600 |
| Forward Eps | 3.99667 |
| Forward P E | 23.729753 |
| Free Cashflow | 144,333,504 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 7,989 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.31202 |
| Gross Profits | 462,436,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.026349999 |
| Held Percent Institutions | 0.98858 |
| Implied Shares Outstanding | 46,006,563 |
| Industry | Semiconductors |
| Industry Disp | Semiconductors |
| Industry Key | semiconductors |
| Ir Website | http://investor.diodes.com/phoenix.zhtml?c=62202&p=irol-IRHome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,185,840,000 |
| Last Split Factor | 3:2 |
| Long Business Summary | 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. |
| Long Name | Diodes Incorporated |
| Market | us_market |
| Market Cap | 4,363,262,464 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_266907 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 66,141,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,363,262,434 |
| Number Of Analyst Opinions | 3 |
| Open | 95.5 |
| Operating Cashflow | 215,512,992 |
| Operating Margins | 0.03353 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.93 |
| Phone | 972 987 3900 |
| Post Market Change | 0.010002136 |
| Post Market Change Percent | 0.010546327 |
| Post Market Price | 94.85 |
| Post Market Time | 1,776,469,634 |
| Previous Close | 93.95 |
| Price Eps Current Year | 41.35471 |
| Price Hint | 2 |
| Price To Book | 2.3166173 |
| Price To Sales Trailing12 Months | 2.9440267 |
| Profit Margins | 0.04463 |
| Quick Ratio | 1.808 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.889999 |
| Regular Market Change Percent | 0.947312 |
| Regular Market Day High | 98.18 |
| Regular Market Day Low | 94.06 |
| Regular Market Day Range | 94.06 - 98.18 |
| Regular Market Open | 95.5 |
| Regular Market Previous Close | 93.95 |
| Regular Market Price | 94.84 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 562,105 |
| Return On Assets | 0.00942 |
| Return On Equity | 0.03633 |
| Revenue Growth | 0.154 |
| Revenue Per Share | 31.983 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 46,006,563 |
| Shares Percent Shares Out | 0.0365 |
| Shares Short | 1,677,774 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,624,400 |
| Short Name | Diodes Incorporated |
| Short Percent Of Float | 0.062 |
| Short Ratio | 3.36 |
| Source Interval | 15 |
| State | TX |
| Symbol | DIOD |
| Target High Price | 100.0 |
| Target Low Price | 80.0 |
| Target Mean Price | 92.66667 |
| Target Median Price | 98.0 |
| Total Cash | 377,028,992 |
| Total Cash Per Share | 8.218 |
| Total Debt | 95,609,000 |
| Total Revenue | 1,482,072,960 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.43 |
| Trailing P E | 66.32168 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 57.22595 |
| Two Hundred Day Average Change | 37.614048 |
| Two Hundred Day Average Change Percent | 0.6572901 |
| Type Disp | Equity |
| Volume | 562,105 |
| Website | https://www.diodes.com |
| Zip | 75,024 |