Diodes Incorporated (DIOD) — Stock Score Summary

Diodes Incorporated (DIOD) has a MoatMap StockRank of 90/100 based on Quality (58/100), Value (42/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Diodes Incorporated manufactures discrete, logic, and analog semiconductors. It operates primarily in the highly cyclical, commodity-like segment of the chip market, lacking the advanced packaging exposure or pricing power of leading-edge players.

Diodes Incorporated is a global manufacturer and supplier of high-quality discrete and analog semiconductor products for a broad range of markets, including automotive, industrial, and consumer electronics. The company differentiates itself through a diverse product portfolio, robust intellectual property, and a vertically integrated manufacturing model. This allows for cost control and timely delivery, making it a reliable supplier in the competitive semiconductor industry.

Key Financial Metrics

Price$112.50
Market Cap$5.0B
P/E (TTM)60.81
P/E (Forward)22.55
Price/Book2.74
Return on Equity4.6%
Return on Invested Capital4.2%
Debt/Equity5.38
Gross Margin31.3%
Operating Margin4.9%
Revenue Growth22.1%
Free Cash Flow$145M

Diodes Incorporated operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Diodes Incorporated’s (DIOD) StockRank?
MoatMap’s StockRank for Diodes Incorporated (DIOD) is 90/100, with a Strong Buy signal. It is a composite of Quality (58), Value (42), and Momentum (75) factor ranks across MoatMap’s 19,000+ stock universe.
Does Diodes Incorporated have an economic moat?
Diodes Incorporated (DIOD) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Diodes Incorporated a buy, hold, or sell?
MoatMap’s current signal for Diodes Incorporated (DIOD) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Diodes Incorporated in?
Diodes Incorporated (DIOD) operates in the Technology sector, specifically the Semiconductors industry (United States).
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