Touchstone
Last syncNov 1, 2026, 6:55 PM ET

DIOD

Diodes Inc /del/ Information Technology Semiconductors & Related Devices Russell 3000
$80.13Close $3.7BMarket cap $42.36 – $122.7652-week range Nov 5, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Far from its high 35% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 35%
1wk down 1.2% price change
1mo down 17.2% price change
12-month return up 51% market up 11% · its own up 36%
F-score 7 / 9 Strong
Altman Z — Unknown
P/E 55.6× price / earnings
PEG 1.11 P/E / EPS growth
P/B 2.0× price / book
Earnings yield up 1.1% EBIT / enterprise value
Cheaper than 52% of the market · around average
Revenue growth up 13% year on year
EPS growth up 1% latest quarter
Sales growth up 22% latest quarter · -0 pts
ROE up 4% return on equity
Free cash margin up 9% $137.2M FCF
D/E 0.01 long-term debt / equity
Net debt / EBITDA -9.6× net cash
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • short-term liquidity improved
  • no new shares issued
  • assets working harder

Repair signals

  • Revenue reaccelerating (-21% then +13%)

Trade setup

ATR% 6.2% $4.94 a day · 2×ATR $70.25
RS 63 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 1.01 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 33.2% to 31.2%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 12, 2026
Results reaction Aug 12, 2026-7% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.5B +13% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.2B FY2021 · $1.8B FY2022 · $2.0B FY2023 · $1.7B FY2024 · $1.3B FY2025 · $1.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $66.1M +50% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $98.1M FY2021 · $228.8M FY2022 · $331.3M FY2023 · $227.2M FY2024 · $44.0M FY2025 · $66.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $137.2M +196% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $111.4M FY2021 · $197.3M FY2022 · $180.8M FY2023 · $130.1M FY2024 · $46.4M FY2025 · $137.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 31%
  • Net 4%
  • Free cash 9%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 35% · Net 8% · Free cash 9% FY2021 · Gross 37% · Net 13% · Free cash 11% FY2022 · Gross 41% · Net 17% · Free cash 9% FY2023 · Gross 40% · Net 14% · Free cash 8% FY2024 · Gross 33% · Net 3% · Free cash 4% FY2025 · Gross 31% · Net 4% · Free cash 9%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $341.5M net cash
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $268.1M · Long-term debt $312.2M FY2021 · Cash $363.6M · Long-term debt $285.0M FY2022 · Cash $336.7M · Long-term debt $150.3M FY2023 · Cash $315.5M · Long-term debt $21.4M FY2024 · Cash $308.7M · Long-term debt $20.7M FY2025 · Cash $367.2M · Long-term debt $25.7M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 45.88m +3.6% since FY2020
46.33m 44.28m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 44.28m FY2021 · 45.02m FY2022 · 45.47m FY2023 · 45.94m FY2024 · 46.33m FY2025 · 45.88m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.2B $1.8B $2.0B $1.7B $1.3B $1.5B
Gross margin 35% 37% 41% 40% 33% 31%
Operating income $134.3M $276.0M $408.2M $250.6M $50.5M $35.5M
Net income $98.1M $228.8M $331.3M $227.2M $44.0M $66.1M
Net margin 8% 13% 17% 14% 3% 4%
Earnings per share $1.88 $5.00 $7.20 $4.91 $0.95 $1.43
Free cash flow $111.4M $197.3M $180.8M $130.1M $46.4M $137.2M
Free cash margin 9% 11% 9% 8% 4% 9%
Cash $268.1M $363.6M $336.7M $315.5M $308.7M $367.2M
Long-term debt $312.2M $285.0M $150.3M $21.4M $20.7M $25.7M
Shareholders' equity $963.8M $1.2B $1.5B $1.7B $1.8B $1.9B
Shares outstanding 44.28m 45.02m 45.47m 45.94m 46.33m 45.88m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 10, 2026 Annual ↗ Dec 31, 2025 41d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 14, 2025 Annual ↗ Dec 31, 2024 45d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 9, 2024 Annual ↗ Dec 31, 2023 40d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports

FiledDisclosed
Oct 15, 2026 Regulation FD ↗
Aug 27, 2026 Other events ↗
Aug 18, 2026 Material agreement · New obligation · Unregistered share sale · Other events ↗
Aug 12, 2026 Results · Regulation FD ↗
Aug 5, 2026 Results · Regulation FD ↗
Jul 28, 2026 Director or officer change · Regulation FD ↗
Jul 15, 2026 Regulation FD ↗
Jul 14, 2026 Material agreement · Regulation FD ↗
May 12, 2026 Results · Regulation FD ↗
May 12, 2026 Director or officer change · Shareholder vote · Regulation FD ↗
May 7, 2026 Results · Regulation FD · Other events ↗
Apr 16, 2026 Regulation FD ↗