Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $81.07
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 6, 26 |
| Truist Securities |
| maintain |
| Buy |
| Buy |
| May 8, 26 | Truist Securities | maintain | Buy | Buy |
| Apr 13, 26 | Truist Securities | upgrade | Hold | Buy |
| Apr 7, 26 | Baird | maintain | Outperform | Outperform |
| Feb 11, 26 | Truist Securities | maintain | Hold | Hold |
| Feb 11, 26 | Benchmark | maintain | Buy | Buy |
| Dec 19, 25 | Truist Securities | maintain | Hold | Hold |
| Nov 7, 25 | Truist Securities | maintain | Hold | Hold |
| Jun 13, 25 | Benchmark | maintain | Buy | Buy |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 36.10 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 11.21 | Oscillator | Buy |
| Williams %R (14) | -97.70 | Oscillator | Buy |
| MACD (12, 26, 9) | -3.17 (Hist -1.42) | Oscillator | Strong Sell |
| Average Directional Index (14) | 21.12 (+DI 16.8 / -DI 34.8) | Trend | Sell |
| EMA 20 | 89.52 | MA | Strong Sell |
| SMA 20 | 92.64 | MA | Strong Sell |
| EMA 50 | 92.21 | MA | Strong Sell |
| SMA 50 | 92.75 | MA | Strong Sell |
| SMA 200 | 87.15 | MA | Strong Sell |
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
| 3 | Aug 13, 2026 | 2026-08-13 18:17:09 | View |
| 8-K | Aug 12, 2026 | 2026-08-11 19:38:08 | View |
| SC 13G | Aug 7, 2026 | 2026-08-07 09:22:52 | View |
| SC 13G/A | Aug 6, 2026 | 2026-08-06 10:20:12 | View |
| 10-Q | Aug 5, 2026 | 2026-08-05 17:05:45 | View |
| 8-K | Aug 5, 2026 | 2026-08-05 17:00:32 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 12, 26 | Yu Evan | director | A-Award | 2,250 | — |
| Aug 1, 26 | Yu Evan | director | 0 | — | |
| May 29, 26 | Tang Francis | officer: Chief Technology Officer | S-Sale | 15,330 @ $112.04 | $1.72M |
| May 29, 26 | White Richard Dallas | officer: Corporate Secretary | S-Sale | 1,000 @ $104.48 | $104.5K |
| May 29, 26 | White Richard Dallas | officer: Corporate Secretary | S-Sale | 2,000 @ $107.01 | $214.0K |
| May 26, 26 | Lu Keh Shew | other: Special Advisor | F-InKind | 1,970 @ $108.24 | $213.2K |
| May 26, 26 | Zhao Jin | officer: President, Diodes Asia | S-Sale | 3,689 @ $106.86 | $394.2K |
| May 26, 26 | Tsong Andy | officer: SVP Worldwide Products Group | S-Sale | 1,582 @ $106.96 | $169.2K |
TTM vs. 5-year historical average (annual ratios)
| Metric | DIOD | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 43.1x | 29.5x · sector 44.2x | In line |
| Forward P/E (FY26E) | 24.8x | EPS est. 3.28 | Discount |
| Price / Book | 1.9x | 2.2x | In line |
| Price / Sales | 2.3x | 2.1x | In line |
| EV / EBITDA | 15.9x | 9.4x | Elevated |
| Return on equity | 4.5% | — | Weak |
| Gross margin | 31.7% | 36.5% | In line |
| Debt / Equity | 0.04 | 0.11 | Conservative |
| Piotroski / Altman Z | 8/9 | Z 6.18 | Safe zone |
Discounted cash flow model
Stock news · updated daily
A wild Thursday saw Treasury yields crater, oil surge past $111, crypto liquidations top $431 million, and Meta's cash flow surprise rattle markets. Now analysts are reshuffling their calls on some of the week's most closely watched names.
PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Nasdaq: DIOD) will host a conference call on Thursday, November 5, 2026, 4:00 p.m. Central Time (5:00 p.m. Eastern Time) to discuss its third quarter 2026 financial results.Joining Gary Yu, President and Chief Executive Officer of Diodes Incorporated, will be Brett Whitmire, Chief Financial Officer, and Emily Yang, Senior Vice President of Worldwide Sales and Marketing. The Company intends to distribute the announcement of its third quarter 202.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 0.63 | 0.70 | Beat 11.6% | $445.5M |
| May 7, 2026 | 0.35 | 0.43 | Beat 24.0% | $405.5M |
| Feb 10, 2026 | 0.26 | 0.34 | Beat 30.8% | $391.6M |
| Nov 6, 2025 | 0.38 | 0.37 | Miss -2.6% | $392.2M |
| Aug 7, 2025 | 0.24 | 0.32 | Beat 33.3% | $366.2M |
| May 8, 2025 | 0.18 | 0.19 | Beat 5.6% | $332.1M |