Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DIOD
Strong BuyPremium GrowerFLAGDiodes Incorporated · Technology · United States · $4.1B · Avg Vol: $59M/d
Diodes Incorporated has strong momentum at M72 with a buyback on file, but value at V46 is below the calibrated floor and quality Q57 is modest, so stage one fails. Insider selling is separately adverse.
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 1.7B | 1.3B | 1.5B | -9.5% | 1.6B | 1.9B | 2.3B | 23.5% |
| EPS | 7.31 | 4.96 | 0.95 | 1.43 | -41.9% | 1.86 | 3.23 | 5.85 | 102.3% |
| Shares | 45.5M | 45.9M | 46.3M | 45.9M | +0.9% | 46.1M | — | — | — |
| Debt | 213.7M | 98.4M | 91.7M | 95.6M | -23.5% | 89.0M | — | — | — |
| Equity | 1.5B | 1.7B | 1.8B | 1.9B | 7.5% | — | — | — | — |
| Op CF | 392.5M | 280.9M | 119.4M | 215.5M | -18.1% | 250.0M | — | — | — |
| Inv CF | -265.3M | -158.3M | -118.0M | -116.2M | — | — | — | — | — |
| Fin CF | -125.7M | -144.7M | -19.3M | -54.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of DIOD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DIOD | Diodes Incorporated(you) | $4.1B | 82 | Strong Buy |
| CRUS | Cirrus Logic, Inc. | $5.4B | 86 | Strong Buy |
| SWKS | Skyworks Solutions, Inc. | $9.9B | 74 | Buy |
| QRVO | Qorvo, Inc. | $8.4B | 93 | Strong Buy |
| POWI | Power Integrations, Inc. | $2.9B | 63 | Hold |
| VSH | Vishay Intertechnology, Inc. | $4.7B | 56 | Hold |
| SMTC | Semtech Corporation | $12.2B | 66 | Buy |
| RMBS | Rambus Inc. | $9.3B | 57 | Hold |
| LSCC | Lattice Semiconductor Corporation | $16.2B | 66 | Buy |
| NVEC | NVE Corporation | $488M | 87 | Strong Buy |
Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%