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DIOD 
Diodes Incorporated (DIOD)
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Upturn Advisory Summary
02/27/2026: DIOD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $75.67
1 Year Target Price $75.67
| 2 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.23B USD | Price to earnings Ratio 48.69 | 1Y Target Price 75.67 |
Price to earnings Ratio 48.69 | 1Y Target Price 75.67 | ||
Volume (30-day avg) 4 | Beta 1.65 | 52 Weeks Range 32.93 - 81.71 | Updated Date 02/27/2026 |
52 Weeks Range 32.93 - 81.71 | Updated Date 02/27/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.43 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-02-10 | When After Market | Estimate 0.19 | Actual 0.22 |
Profitability
Profit Margin 4.46% | Operating Margin (TTM) 3.35% |
Management Effectiveness
Return on Assets (TTM) 0.94% | Return on Equity (TTM) 3.63% |
Valuation
Trailing PE 48.69 | Forward PE 11.26 | Enterprise Value 2171853997 | Price to Sales(TTM) 2.18 |
Enterprise Value 2171853997 | Price to Sales(TTM) 2.18 | ||
Enterprise Value to Revenue 1.57 | Enterprise Value to EBITDA 9.71 | Shares Outstanding 45877458 | Shares Floating 44846592 |
Shares Outstanding 45877458 | Shares Floating 44846592 | ||
Percent Insiders 2.79 | Percent Institutions 98.73 |
Upturn AI SWOT
Diodes Incorporated
Company Overview
History and Background
Diodes Incorporated was founded in 1959 as a discrete semiconductor manufacturer. Over the decades, it has expanded its product portfolio and global reach through organic growth and strategic acquisitions, evolving into a leading global manufacturer and supplier of high-quality discrete, analog, and mixed-signal semiconductor products.
Core Business Areas
- Analog Products: Diodes Incorporated offers a broad range of analog products including power management, sensing, signal conditioning, and audio/video components for various applications.
- Discrete Products: This segment includes diodes, transistors, and rectifiers, which are fundamental components used in a wide array of electronic devices.
- Mixed-Signal Products: This area encompasses devices that integrate both analog and digital functions, such as microcontrollers and application-specific standard products (ASSPs).
- Logic Products: Diodes provides a variety of logic gates and other integrated circuits used for digital operations in electronic systems.
Leadership and Structure
Diodes Incorporated is led by a management team with extensive experience in the semiconductor industry. The company operates with a divisional structure that aligns with its product categories and market segments, fostering specialization and responsiveness.
Top Products and Market Share
Key Offerings
- Description: Essential components for voltage regulation, rectification, and signal control. Competitors include ON Semiconductor, Vishay Intertechnology, and NXP Semiconductors. Market share data for specific product categories is proprietary.
- Product Name 1: Diodes (e.g., Zener Diodes, Rectifier Diodes)
- Description: Used for amplification and switching in electronic circuits. Competitors include Infineon Technologies, STMicroelectronics, and Texas Instruments. Market share data for specific product categories is proprietary.
- Product Name 2: Transistors (e.g., Bipolar Junction Transistors, MOSFETs)
- Description: Integrated circuits designed to control and manage power consumption in electronic devices. Competitors include Texas Instruments, Analog Devices, and ON Semiconductor. Market share data for specific product categories is proprietary.
- Product Name 3: Power Management ICs
- Description: Specialized semiconductor components designed to meet the stringent reliability and performance requirements of the automotive industry. Competitors include Infineon Technologies, NXP Semiconductors, and Renesas Electronics. Market share data for specific product categories is proprietary.
- Product Name 4: Automotive-grade Semiconductors
Market Dynamics
Industry Overview
The semiconductor industry is characterized by rapid technological advancements, cyclical demand, and intense global competition. Key growth drivers include the proliferation of connected devices, advancements in artificial intelligence, the expansion of electric vehicles, and the increasing demand for consumer electronics.
Positioning
Diodes Incorporated is positioned as a provider of essential, high-quality semiconductor components serving a broad range of end markets, including industrial, computing, automotive, and consumer. Its competitive advantages lie in its broad product portfolio, strong customer relationships, global manufacturing and distribution network, and focus on niche markets.
Total Addressable Market (TAM)
The global semiconductor market TAM is in the hundreds of billions of dollars and is expected to continue growing significantly. Diodes Incorporated addresses a substantial portion of this TAM through its diverse product offerings in discrete, analog, and mixed-signal segments. Its positioning is strong in mid-volume, high-mix applications where its breadth of products and customer service are valued.
Upturn SWOT Analysis
Strengths
- Broad product portfolio catering to diverse end markets
- Strong customer relationships and long-term supply agreements
- Global manufacturing and distribution footprint
- Focus on niche markets and specialized applications
- Reputation for quality and reliability
Weaknesses
- Subject to the cyclical nature of the semiconductor industry
- Dependence on a few key suppliers for raw materials
- Potential for pricing pressure from larger competitors
- Integration challenges with acquired companies
Opportunities
- Growth in automotive electronics (EVs, ADAS)
- Expansion in industrial automation and IoT
- Increasing demand for power management solutions
- Geographic expansion into emerging markets
- Leveraging acquisitions to enter new product areas
Threats
- Intensifying competition from established and new players
- Global supply chain disruptions and geopolitical risks
- Rapid technological obsolescence and the need for continuous R&D investment
- Economic downturns impacting end-market demand
- Rising raw material and manufacturing costs
Competitors and Market Share
Key Competitors
- ON Semiconductor (ON)
- Vishay Intertechnology (VSH)
- Infineon Technologies (IFX)
- NXP Semiconductors (NXP)
- Texas Instruments (TXN)
- STMicroelectronics (STM)
Competitive Landscape
Diodes Incorporated holds a respectable position in its served markets. While larger competitors like Texas Instruments, Infineon, and NXP have broader portfolios and greater scale, Diodes excels in offering a comprehensive range of mid-power and high-value discrete and analog components. Its agility and focus on customer-specific solutions provide a competitive edge, particularly in the industrial and automotive sectors where it has a strong presence.
Major Acquisitions
Pericom Semiconductor
- Year: 2015
- Acquisition Price (USD millions): 210
- Strategic Rationale: Acquired to expand Diodes' portfolio in high-performance analog and mixed-signal products, particularly in connectivity, bridging, and timing solutions for data centers and communications.
GreenBridge Semiconductors
- Year: 2017
- Acquisition Price (USD millions):
- Strategic Rationale: Acquired to bolster Diodes' power management capabilities and expand its presence in the growing electric vehicle market.
Integrated Device Technology (IDT) - Automotive and Industrial assets
- Year: 2018
- Acquisition Price (USD millions): 175
- Strategic Rationale: Acquired to strengthen Diodes' position in the automotive and industrial markets by adding a range of RF, timing, and interface components.
Growth Trajectory and Initiatives
Historical Growth: Diodes Incorporated has achieved consistent historical growth through a combination of expanding its product offerings, penetrating new end markets, and executing strategic acquisitions. This has allowed it to evolve from a discrete component supplier to a broader semiconductor solutions provider.
Future Projections: Analyst projections for Diodes Incorporated generally anticipate continued growth, driven by trends in automotive, industrial, and computing sectors. Factors like increasing content per vehicle and the demand for energy-efficient solutions are expected to be key growth catalysts. Specific EPS and revenue growth forecasts can be found in analyst reports.
Recent Initiatives: Recent strategic initiatives likely include expanding manufacturing capacity, investing in new product development, particularly in high-growth areas like automotive and power management, and pursuing strategic acquisitions to broaden its technology portfolio and market reach.
Summary
Diodes Incorporated is a well-established semiconductor company with a diversified product portfolio and strong market positions, particularly in automotive and industrial sectors. Its consistent growth, driven by strategic acquisitions and product innovation, positions it favorably. However, the company must navigate the cyclical nature of the semiconductor industry, intense competition, and potential supply chain disruptions to maintain its upward trajectory.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Diodes Incorporated Investor Relations
- Company SEC Filings (10-K, 10-Q)
- Industry Analyst Reports
- Financial News Outlets
Disclaimers:
This information is for analytical purposes only and should not be considered financial advice. Market share data and financial projections are estimates and subject to change. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Diodes Incorporated
Exchange NASDAQ | Headquaters Plano, TX, United States | ||
IPO Launch date 1992-03-17 | President, CEO & Director Mr. Gary Yu | ||
Sector Technology | Industry Semiconductors | Full time employees 7989 | Website https://www.diodes.com |
Full time employees 7989 | Website https://www.diodes.com | ||
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.
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