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Diodes Incorporated(DIOD)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DIOD
10/26/2026: DIOD (2-star) is currently NOT-A-BUY. Pass it for now.
Diodes Incorporated is a mid-sized semiconductor supplier focused on discrete, analog, and mixed-signal components. Its primary strengths lie in a broad product portfolio and a well-regarded position within automotive and industrial end-markets, which provide more stability than consumer-facing electronics. The company's growth story is centered on increasing its content in electric vehicles and data infrastructure. However, investors must consider risks including high cyclical sensitivity, intense pricing pressure from larger competitors, and the absence of a dividend. The stock may best suit growth-oriented investors who can tolerate semiconductor market volatility and who are monitoring the company’s ongoing transition toward higher-value, high-efficiency power products.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth through automotive and industrial exposure but is subject to cyclical industry headwinds. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find opportunity during cyclical upturns in the semiconductor industry. |
| Value investor | Strong fit | The stock is often priced at reasonable valuation multiples compared to larger, high-growth semiconductor peers. |
| Dividend investor | Weak fit | The company does not pay a cash dividend, making it unsuitable for income-focused portfolios. |
| Low-risk investor | Weak fit | Semiconductor stocks inherently carry high volatility related to economic cycles and global supply chain risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant price swings due to the cyclical nature of the semiconductor industry. |
| Valuation risk | Medium | Market sentiment regarding semiconductor valuations can shift rapidly based on macroeconomic outlooks. |
| Competition risk (Scale and R&D competition) | High | Diodes Incorporated faces intense pressure from much larger rivals with vast R&D resources. |
| Business quality | Medium | While operationally efficient, the company lacks the dominant market position or pricing power of larger industry leaders. |
| Dividend income | Low / none | The absence of a dividend removes a potential source of stability during market downturns. |
| Execution risk | Medium | Success relies heavily on timely integration of acquisitions and efficient management of a complex global supply chain. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -10.37% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.73B USD | Price to earnings Ratio 43.35 | 1Y Target Price 142.5 |
Price to earnings Ratio 43.35 | 1Y Target Price 142.5 | ||
Volume (30-day avg) 518.5K shares | Beta 1.9 | 52 Weeks Range 42.28 - 125.99 | Updated Date 10/25/2026 |
52 Weeks Range 42.28 - 125.99 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.87 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Discrete Components | Diodes, MOSFETs, and rectifiers for power regulation. | The foundational product line that provides steady demand across most electronic devices. |
| Analog and Mixed-Signal | Power management ICs, sensors, and signal integrity solutions. | Higher-value chips that are increasingly essential for modern automotive and industrial systems. |
| Geography | Global sales with significant exposure to Asian manufacturing hubs. | Investors should monitor regional trade policies and factory activity in Asia. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 43.35 | Forward PE 12.47 | Enterprise Value 3.83B | Price to Sales(TTM) 2.28 |
Enterprise Value 3.83B | Price to Sales(TTM) 2.28 | ||
Enterprise Value to Revenue 2.34 | Enterprise Value to EBITDA 14.77 | Shares Outstanding 46.05M | Shares Floating 45.12M |
Shares Outstanding 46.05M | Shares Floating 45.12M | ||
Percent Insiders 2.56 | Percent Institutions 102.79 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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