(DIOD) Diodes - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2545431015
DIOD: Diodes, Transistors, Rectifiers, Amplifiers, Switches, Regulators
Diodes Incorporated (NASDAQ:DIOD) is a semiconductor company that designs, manufactures, and supplies a wide range of application-specific standard products. These products serve broad markets, including discrete, logic, analog, and mixed-signal semiconductors. The company operates globally, catering to industries like industrial, automotive, computing, communications, and consumer electronics. With a history dating back to 1959, Diodes Incorporated is headquartered in Plano, Texas, and maintains a strong presence in the semiconductor industry.
The company’s product portfolio is extensive. On the discrete semiconductor side, it offers MOSFETs, SiC MOSFETs, diodes (including Schottky, Zener, and SiC diodes), rectifiers, and transistors. It also provides protection devices such as data line protection, power line protection, and transient voltage suppressors. These components are critical for voltage regulation, power management, and circuit protection in various electronic systems.
In the analog domain, Diodes Incorporated offers power management solutions like AC-DC and DC-DC converters, USB power switches, and linear voltage regulators. It also supplies operational amplifiers, comparators, current monitors, voltage references, and reset generators. The company’s analog offerings are complemented by products like LED lighting drivers, audio amplifiers, and sensor solutions, including hall-effect sensors and motor drivers.
Mixed-signal products are another key area for Diodes Incorporated. These include high-speed multiplexers/demultiplexers, digital switches, interface products, redrivers, level shifters, and clock ICs. The company also provides standard logic products, ultra-low power CMOS logic, and analog switches. Additionally, it offers multichip products and co-packaged solutions that integrate discrete, analog, and mixed-signal components into compact packages.
Diodes Incorporated serves its global customer base through a combination of direct sales, independent sales representatives, and distributors. The company’s products are used in a variety of applications, from automotive systems and industrial equipment to consumer electronics and communication devices. Its ability to provide a broad range of semiconductor solutions positions it as a key player in the industry.
From a financial perspective, Diodes Incorporated has a market capitalization of approximately $2.64 billion USD. The stock trades on the NASDAQ exchange under the ticker symbol DIOD. Key financial metrics include a trailing P/E ratio of 43.20 and a forward P/E ratio of 11.26, indicating expectations for future earnings growth. The price-to-book ratio stands at 1.50, and the price-to-sales ratio is 2.04. These metrics provide investors with a snapshot of the company’s valuation and potential investment
Additional Sources for DIOD Stock
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DIOD Stock Overview
Market Cap in USD | 2,275m |
Sector | Technology |
Industry | Semiconductors |
GiC Sub-Industry | Semiconductors |
IPO / Inception | 1992-03-17 |
DIOD Stock Ratings
Growth 5y | -4.26% |
Fundamental | -25.1% |
Dividend | 0.0% |
Rel. Strength Industry | -31.8 |
Analysts | 3.5/5 |
Fair Price Momentum | 37.51 USD |
Fair Price DCF | 14.14 USD |
DIOD Dividends
No Dividends PaidDIOD Growth Ratios
Growth Correlation 3m | -92.3% |
Growth Correlation 12m | -78.8% |
Growth Correlation 5y | 2.1% |
CAGR 5y | 6.17% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | -0.86 |
Alpha | -43.76 |
Beta | 1.70 |
Volatility | 47.24% |
Current Volume | 501.8k |
Average Volume 20d | 475.6k |
As of March 14, 2025, the stock is trading at USD 45.94 with a total of 501,822 shares traded.
Over the past week, the price has changed by -7.84%, over one month by -13.35%, over three months by -28.93% and over the past year by -32.68%.
Probably not. Based on ValueRay Fundamental Analyses, Diodes (NASDAQ:DIOD) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -25.11 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DIOD as of March 2025 is 37.51. This means that DIOD is currently overvalued and has a potential downside of -18.35%.
Diodes has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold DIOD.
- Strong Buy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DIOD Diodes will be worth about 43.6 in March 2026. The stock is currently trading at 45.94. This means that the stock has a potential downside of -5.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 63.3 | 37.9% |
Analysts Target Price | 69.7 | 51.7% |
ValueRay Target Price | 43.6 | -5.1% |