Diodes Inc

Diodes Inc (DIOD) Stock Analysis

$82.850

-2.436 (-2.94%)At close

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High
85.915
Open
83.370
VWAP
83.83
Volume
520.04K
Mkt Cap
3.26B
Low
82.730
Amount
43.60M
EV/EBITDA, TTM
11.46

Diodes Incorporated is a global manufacturer and supplier of high-quality application-specific standard products within the discrete, logic, analog, and mixed-signal semiconductor markets. The Company's diverse product portfolio covers diodes; rectifiers; transistors; MOSFETs; SiC diodes and MOSFETs; protection devices; logic; voltage translators; amplifiers and comparators; sensors; and power management devices such as AC-DC converters, digital isolators and isolated gate drivers, DC-DC switching, photocoupler, linear voltage regulators, voltage references, LED drivers, power switches, and voltage supervisors. It also has timing and connectivity solutions including clock ICs, crystal oscillators, PCIe packet switches, multi-protocol switches, interface products, and signal integrity solutions for high-speed signals. It serves the industrial, automotive, computing, consumer and communications markets. Its mixed-signal products include high speed mux/demux, digital switches and others.

AI analysis of Diodes Inc (DIOD)

Buy

Diodes Inc (DIOD) is a good buy right now due to its strong earnings growth and favorable analyst ratings. The current price is $94.94, significantly below Baird's target of $192, indicating substantial upside potential. Additionally, the forward P/E ratio of 12.47 suggests the stock is undervalued compared to its earnings growth prospects. However, the main risk is the recent 5-day price change of -8.57%, indicating short-term volatility.

Analyst Ratings (5)

-29.19% Downside
Hold
1 Buy
4 Hold
0 Sell
Current: 82.85
Low
54.00
Average
58.67
High
62.00

BofA

2026-10-06

Price Target

$135

Buy

Truist

2026-08-06

Price Target

$133

Buy

Truist

2026-05-08

Price Target

$139

Buy

Truist

2026-04-13

Price Target

$98

Buy

Baird

2026-04-07

Price Target

$100

Outperform

Valuation Metrics

The current forward P/E ratio for Diodes Inc (DIOD) is 12.47, compared to its 5-year average forward P/E of 22.34.

Forward P/E

Fair
5Y Average P/E
22.34
Current P/E
12.47
Overvalued
33.03
Undervalued
11.64

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
9.82
Current EV/EBITDA
11.46
Overvalued
13.45
Undervalued
6.20

Forward P/S

Fair
5Y Average P/S
2.00
Current P/S
1.73
Overvalued
2.38
Undervalued
1.63

Alphio AI Price Scenarios for DIOD

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DIOD

$53.91

Scenario price

B

Base

Base · 50%DIOD

$49.40

Scenario price

B

Bear

Bear · 25%DIOD

$40.96

Scenario price

Whales holding DIOD

G

Global Alpha Capital Management Ltd.

+ HoldingDIOD

-4.31%

3M Return

O

Oberweis Asset Management, Inc.

+ HoldingDIOD

-6.45%

3M Return

Events Timeline

2026-09-24 (ET)

09:30:00

Diodes Launches Automotive-Compliant Super Barrier Rectifier Products

2026-08-13 (ET)

07:30:00

Diodes Plans to Offer $325M Convertible Senior Notes

2026-08-05 (ET)

17:30:00

Sees Q3 Revenue Roughly $510M

17:30:00

Diodes Reports Q2 Revenue of $445.5M

2026-07-14 (ET)

08:31:00

Diodes to Acquire ElevATE Semiconductor for $250M

News

DIOD FAQ — answered by Alphio AI

Diodes Incorporated is a global manufacturer and supplier of high-quality application-specific standard products within the discrete, logic, analog, and mixed-signal semiconductor markets. The Company's diverse product portfolio covers diodes; rectifiers; transistors; MOSFETs; SiC diodes and MOSFETs; protection devices; logic; voltage translators; amplifiers and comparators; sensors; and power management devices such as AC-DC converters, digital isolators and isolated gate drivers, DC-DC switching, photocoupler, linear voltage regulators, voltage references, LED drivers, power switches, and voltage supervisors. It also has timing and connectivity solutions including clock ICs, crystal oscillators, PCIe packet switches, multi-protocol switches, interface products, and signal integrity solutions for high-speed signals. It serves the industrial, automotive, computing, consumer and communications markets. Its mixed-signal products include high speed mux/demux, digital switches and others. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

Diodes Inc (DIOD) is a good buy right now due to its strong earnings growth and favorable analyst ratings. The current price is $94.94, significantly below Baird's target of $192, indicating substantial upside potential. Additionally, the forward P/E ratio of 12.47 suggests the stock is undervalued compared to its earnings growth prospects. However, the main risk is the recent 5-day price change of -8.57%, indicating short-term volatility.

5 analysts cover DIOD: 1 rate it Buy, 4 Hold and 0 Sell. The average price target is 58.67.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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