Stock UniverseDerived research view · source repositories remain read-only

Diodes Incorporated (DIOD)

AI Compute / Semis · Technology / Semiconductors
Score Band
Watch
Selection Score
33.32
Global Rank
1517
Market Cap
3.13B
Latest Close
101.06
RS Composite
52.59% · G#133

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-12.92%
3M
63.29%
6M
96.88%
1Y
110.89%
3Y
12.49%
5Y
33.55%
10Y
424.71%

Volume

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Volume Volume MA20D

Latest volume: 512.13K · 30-day average: 766.65K · Max drawdown over stored range: -69.52%

Research Snapshot

Relative Strength vs SPX

RS Composite52.59%
20D RS-10.88%
60D RS49.60%
120D RS87.31%
Global RS Rank133 · 96.04% percentile
Watch+Speculative RS Rank72 · 96.57% percentile
Group ScopeWatch+Speculative
Primary RS Rank21 · 58.82% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank32 / 64
Primary Percentile51.56
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-071.56B486.53M53.93M85.54M1.85378.09M146.57M231.52M46M31.28%3.47%5.50%24.31%14.88%404.25M55.39M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.8554.7x$33.573.0x$5.0020.2x$8.1612.4x

Shares Diluted: 46M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1805.1622000.581661.7391311.121482.073
Revenue Growth (YoY)46.855%10.826%-16.937%-21.1%13.039%
Gross Profit670.36827.237658.182435.862462.436
Operating Income276.231404.542250.10951.436.428
Free Cash Flow197.348180.773130.14546.411137.151
Free Cash Flow Per Share4.3113.9272.8112.955
EPS (Diluted) GAAP57.24.910.951.427298
EPS Growth165.957%44.0%-31.806%-80.652%50.242%
EPS Non-GAAP
Gross Margin37.136%41.35%39.608%33.243%31.202%
Operating Margin15.302%20.221%15.051%3.92%2.458%
Profit Margin12.673%16.559%13.671%3.358%4.463%
Free Cash Flow Margin10.932%9.036%7.832%3.54%9.254%
Shares Outstanding (Diluted)45.78146.03646.31146.40846.414
Shares Change (YoY)-12.184%0.557%0.597%0.209%0.013%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-07405.47M31.76%19.77M4.87%14.96M3.69%0.3246.14M404.25M55.39Mprocessed
2025 Q42026-02-10391.58M31.14%13.21M3.37%10.20M2.61%0.2246.29M377.03M55.93Mprocessed
2025 Q32025-11-06392.17M30.72%11.57M2.95%14.28M3.64%0.3146.44M386.39M58.02Mprocessed
2025 Q22025-08-07366.21M31.49%9.39M2.56%46.10M12.59%0.9946.46M327.33M53.98Mprocessed
2025 Q12025-05-08332.11M31.52%1.30M0.39%-4.44M-1.34%-0.1046.37M343.93M51.56Mprocessed
2024 Q42025-02-14339.30M32.68%11.92M3.51%8.24M2.43%0.1846.50M316.13M52.09Mprocessed
2024 Q32024-11-07350.08M33.71%21.88M6.25%13.74M3.93%0.3046.44M319.33M57.87Mprocessed
2024 Q22024-08-08319.77M33.58%3.71M1.16%8.00M2.50%0.1746.32M273.90M46.67Mprocessed
2024 Q12024-05-09301.97M32.98%12.95M4.29%14.04M4.65%0.3046.28M275.98M69.84Mprocessed
2023 Q42024-02-09322.70M34.85%20.70M6.42%25.29M7.84%0.5546.36M325.63M62.08Mprocessed
2023 Q32023-11-08404.65M38.52%53.87M13.31%48.72M12.04%1.0546.32M304.92M53.20Mprocessed
2023 Q22023-08-08467.15M41.82%89.57M19.17%82.02M17.56%1.7746.24M330.66M90.65Mprocessed
2023 Q12023-05-09467.24M41.62%86.43M18.50%71.15M15.23%1.5446.16M331.91M126.44Mprocessed
2022 Q42023-02-10496.21M41.55%96.45M19.44%92.05M18.55%1.9946.33M343.79M186.63Mprocessed
2022 Q32022-11-07521.27M41.79%112.45M21.57%86.39M16.57%1.8846.01M385.90M297.04Mprocessed
2022 Q22022-08-04500.97M41.23%106.24M21.21%80.16M16.00%1.7545.84M308.70M266.75Mprocessed
2022 Q12022-05-04482.12M40.80%93.06M19.30%72.69M15.08%1.5945.84M312.54M233.48Mprocessed
2021 Q42022-02-18480.17M39.71%85.99M17.91%65.51M13.64%1.4146.60M370.14M303.03Mprocessed
2021 Q32021-11-03471.42M38.44%77.25M16.39%68.42M14.51%1.5045.64M287.91M254.13Mprocessed
2021 Q22021-08-05440.45M36.28%65.36M14.84%55.37M12.57%1.2245.38M300.04M260.51Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.