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Upturn AI SWOT - About
DIOD 
Diodes Incorporated (DIOD)
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Upturn Advisory Summary
08/28/2025: 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 $58.67
1 Year Target Price $58.67
| 2 | Strong Buy |
| 0 | Buy |
| 2 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.05% | Avg. Invested days 33 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.61B USD | Price to earnings Ratio 40.74 | 1Y Target Price 58.67 |
Price to earnings Ratio 40.74 | 1Y Target Price 58.67 | ||
Volume (30-day avg) 4 | Beta 1.47 | 52 Weeks Range 32.93 - 68.36 | Updated Date 08/28/2025 |
52 Weeks Range 32.93 - 68.36 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.37 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-07 | When After Market | Estimate 0.25 | Actual 0.32 |
Profitability
Profit Margin 4.59% | Operating Margin (TTM) 2.59% |
Management Effectiveness
Return on Assets (TTM) 1.1% | Return on Equity (TTM) 3.53% |
Valuation
Trailing PE 40.74 | Forward PE 11.26 | Enterprise Value 2319077467 | Price to Sales(TTM) 1.88 |
Enterprise Value 2319077467 | Price to Sales(TTM) 1.88 | ||
Enterprise Value to Revenue 1.67 | Enterprise Value to EBITDA 10.36 | Shares Outstanding 46442700 | Shares Floating 45311854 |
Shares Outstanding 46442700 | Shares Floating 45311854 | ||
Percent Insiders 2.26 | Percent Institutions 98.74 |
Upturn AI SWOT
Diodes Incorporated
Company Overview
History and Background
Diodes Incorporated was founded in 1959 as West Coast Devices. It initially focused on manufacturing rectifier diodes. Over the years, it has expanded its product portfolio and global presence through acquisitions and organic growth, becoming a leading provider of discrete, logic, analog, and mixed-signal semiconductors.
Core Business Areas
- Standard Products: Includes diodes, rectifiers, transistors, MOSFETs, and protection devices. These are general-purpose components used in a wide range of applications.
- Analog Products: Encompasses power management ICs, operational amplifiers, comparators, and voltage references. These products are used for signal processing and power regulation.
- Mixed-Signal Products: Consists of data converters, audio amplifiers, and interface ICs. These products integrate both analog and digital functionality.
- Logic Products: Includes logic gates, flip-flops, and shift registers. These products are used for digital circuit design.
Leadership and Structure
Keh-Shew Lu serves as the Chairman, President, and CEO. The company has a board of directors and a management team overseeing various functional areas like sales, marketing, engineering, and operations.
Top Products and Market Share
Key Offerings
- Diodes and Rectifiers: These are core products, with a significant presence in various industries. Market share data is difficult to pinpoint precisely, but Diodes competes with companies like ON Semiconductor (ON), Vishay (VSH), and Nexperia. They have a wide customer base spanning consumer electronics, automotive, industrial, and communications equipment.
- MOSFETs: MOSFETs are used in power management applications. Diodes' competitors include Infineon (IFNNY), STMicroelectronics (STM), and ON Semiconductor (ON). Market share data is challenging to ascertain due to the broad MOSFET market.
- Analog ICs: Including operational amplifiers and voltage regulators are critical for signal processing and power regulation. Competitors include Texas Instruments (TXN), Analog Devices (ADI), and Microchip Technology (MCHP). Specific market share information is unavailable.
Market Dynamics
Industry Overview
The semiconductor industry is cyclical and highly competitive. Growth is driven by increasing demand for electronics, automation, and connectivity. Trends include power efficiency, miniaturization, and the adoption of advanced packaging technologies.
Positioning
Diodes Incorporated is positioned as a mid-tier player focusing on high-volume, cost-effective solutions. It competes with larger integrated device manufacturers (IDMs) and specialized discrete component suppliers. Their strengths lie in their broad product portfolio and focus on specific application areas.
Total Addressable Market (TAM)
The TAM for the discrete, analog, and mixed-signal semiconductor market is estimated to be in the tens of billions of dollars annually. Diodes Incorporated is well-positioned to capture a portion of this TAM by focusing on high-growth segments and expanding its product offerings.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Global presence
- Strong customer relationships
- Cost-effective manufacturing
- Focus on high-growth markets
Weaknesses
- Smaller scale compared to larger competitors
- Lower R&D spending relative to larger peers
- Dependence on cyclical end markets
Opportunities
- Expanding into new applications (e.g., automotive, IoT)
- Increasing market share in existing product lines
- Acquiring complementary businesses
- Leveraging advanced packaging technologies
Threats
- Economic downturns
- Intense competition
- Supply chain disruptions
- Technological obsolescence
- Geopolitical risks
Competitors and Market Share
Key Competitors
- ON
- VSH
- TXN
Competitive Landscape
Diodes faces competition from larger, more diversified semiconductor companies with greater resources and brand recognition. However, Diodes differentiates itself through its focus on specific applications and its cost-effective manufacturing capabilities.
Major Acquisitions
Lite-On Semiconductor Corp.
- Year: 2020
- Acquisition Price (USD millions): 428
- Strategic Rationale: Expanded Diodes Incorporated's product portfolio with power discretes and analog ICs.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by acquisitions and organic expansion into new markets.
Future Projections: Future growth depends on overall semiconductor market conditions and Diodes' ability to execute its strategic initiatives.
Recent Initiatives: Recent initiatives include expanding into new product categories (e.g., silicon carbide) and strengthening its presence in automotive and industrial markets.
Summary
Diodes Incorporated is a mid-tier semiconductor company with a broad product portfolio and global presence. Its strengths lie in its cost-effective manufacturing and focus on high-growth markets. However, it faces challenges from larger competitors and cyclical end markets. Continued expansion into new applications and strategic acquisitions will be crucial for future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Market Research
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is estimated and may vary depending on the source.
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 7829 | Website https://www.diodes.com |
Full time employees 7829 | Website https://www.diodes.com | ||
Diodes Incorporated, together with its subsidiaries, manufactures and supplies application-specific standard products in the broad discrete, logic, analog, and mixed-signal semiconductor markets in Asia, Europe, and the Americas. The company offers discrete semiconductor products, such as MOSFETs, SiC MOSFETs; data line protection, power line protection, thyristers, USB Type-C protection, and transient voltage suppressors; Schottky, small signal switching, Zener, and SiC diodes; bridges, super barrier, Schottky, Schottky bridge, and fast/ultra-fast rectifiers; and bipolar, avalanche, gate driver, and pre-bias transistors. It provides analog products, including power management devices comprising AC-DC and DC-DC converters, USB power switches, low dropout, photocoupler and linear voltage regulators; standard linear devices consisting of operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, such as hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products, such as high speed mux/demux, digital switches, interface, re-drivers, universal level shifters/voltage translators, clock ICs, and packet switches; standard logic products comprising low-voltage complementary metal-oxide-semiconductor (CMOS) and advanced high-speed CMOS devices; ultra-low power CMOS logic; analog switches; multichip products and co-packaged discrete, analog and mixed-signal silicon in miniature packages; and silicon and silicon epitaxial wafers used in manufacturing frequency control products and contact images sensors. It serves industrial, automotive, computing, communications, and consumer markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.
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