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DIOD 
Diodes Incorporated (DIOD)
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Upturn Advisory Summary
11/04/2025: 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 -25.22% | Avg. Invested days 32 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.47B USD | Price to earnings Ratio 38.88 | 1Y Target Price 58.67 |
Price to earnings Ratio 38.88 | 1Y Target Price 58.67 | ||
Volume (30-day avg) 4 | Beta 1.63 | 52 Weeks Range 32.93 - 67.40 | Updated Date 11/4/2025 |
52 Weeks Range 32.93 - 67.40 | Updated Date 11/4/2025 | ||
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 2025-11-06 | When After Market | Estimate 0.38 | Actual - |
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 38.88 | Forward PE 11.26 | Enterprise Value 2171853997 | Price to Sales(TTM) 1.78 |
Enterprise Value 2171853997 | Price to Sales(TTM) 1.78 | ||
Enterprise Value to Revenue 1.57 | Enterprise Value to EBITDA 9.71 | Shares Outstanding 46442735 | Shares Floating 45336469 |
Shares Outstanding 46442735 | Shares Floating 45336469 | ||
Percent Insiders 2.25 | Percent Institutions 99.41 |
Upturn AI SWOT
Diodes Incorporated
Company Overview
History and Background
Diodes Incorporated was founded in 1959. Initially focused on rectifiers and diodes, it has expanded its product portfolio through organic growth and strategic acquisitions to include analog, mixed-signal, and discrete components.
Core Business Areas
- Discrete Components: Includes diodes, transistors, MOSFETs, and protection devices used in various electronic applications.
- Analog and Mixed-Signal ICs: Consists of power management ICs, voltage regulators, operational amplifiers, and data converters for consumer, industrial, and automotive markets.
- Logic Products: Offers a range of logic gates, flip-flops, and shift registers for digital circuits.
Leadership and Structure
Keh-Shew Lu serves as the Chairman, President, and CEO. The company operates with a functional organizational structure, encompassing sales, marketing, engineering, and manufacturing divisions.
Top Products and Market Share
Key Offerings
- Rectifiers: Essential components converting AC to DC power. Diodes Inc. holds a significant market share in rectifier diodes. Competitors include Vishay and ON Semiconductor.
- MOSFETs: Used as switches in power electronics. Market share is competitive. Competitors include Infineon, STMicroelectronics, and ON Semiconductor.
- Voltage Regulators: ICs that maintain stable voltage levels in electronic devices. Used in power management circuits. Competitors include Texas Instruments, Analog Devices, and Richtek.
Market Dynamics
Industry Overview
The semiconductor industry is cyclical, driven by global economic conditions and demand for electronic devices. Growth is fueled by IoT, automotive electrification, and industrial automation.
Positioning
Diodes Incorporated targets high-growth markets like automotive and industrial, offering a broad product portfolio and competitive pricing. They focus on efficiency and reliability.
Total Addressable Market (TAM)
The TAM for discrete, analog, and mixed-signal semiconductors is projected to be hundreds of billions of USD. Diodes Incorporated is positioned to capture a portion of this TAM through product diversification and strategic acquisitions.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Strong customer relationships
- Strategic acquisitions
- Focus on high-growth markets
- Competitive pricing
Weaknesses
- Reliance on external foundries
- Exposure to cyclical market conditions
- Lower brand recognition compared to larger competitors
Opportunities
- Growing demand for semiconductors in automotive and industrial applications
- Expansion into new markets and product lines
- Strategic partnerships and acquisitions
- Increased focus on energy efficiency
Threats
- Intense competition
- Geopolitical risks and trade tensions
- Economic downturns
- Technological advancements by competitors
Competitors and Market Share
Key Competitors
- ON (ON)
- TXN (TXN)
- STM (STM)
Competitive Landscape
Diodes Incorporated competes with larger companies with greater resources and brand recognition. Diodes Inc. focuses on specialized niche markets and high-efficiency products.
Major Acquisitions
Pericom Semiconductor
- Year: 2015
- Acquisition Price (USD millions): 400
- Strategic Rationale: Expanded Diodes Incorporated's analog and mixed-signal product portfolio.
BCD Semiconductor
- Year: 2019
- Acquisition Price (USD millions): 153
- Strategic Rationale: Strengthened Diodes Incorporated's position in power management ICs.
Growth Trajectory and Initiatives
Historical Growth: Diodes Incorporated has grown through organic expansion and acquisitions. Revenue growth has been subject to cyclicality.
Future Projections: Analyst estimates project continued growth, driven by automotive and industrial markets. However, estimates vary depending on economic conditions.
Recent Initiatives: Recent initiatives include expansion of manufacturing capacity, introduction of new products, and strategic acquisitions.
Summary
Diodes Incorporated is a semiconductor company with a diverse product portfolio and strategic acquisitions. It is positioned well in the growing automotive and industrial markets but faces competition from larger players. The company needs to manage cyclicality and continue innovating to maintain its competitive edge. It shows stable but unspectacular growth, needing to enhance brand recognition.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news outlets
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share values are approximate estimates based on available sources.
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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