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Diodes Inc (DIOD) stock

DIODNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3022% above fair value
$91.27+4.54 (+5.23%)

Close on Nov 11, 2026Market cap $4.20BP/E 36.7Yield –

Diodes Inc grew revenue 24.2% to $1.78B over the twelve months to Sep 30, 2026. Operating income rose 279.4% to $129.67M, moving the operating margin from 2.4% to 7.3%. Free cash flow was $123.62M, down 33.8% from a year earlier. At the latest close the market valued the company at $4.20B, 36.7 times its earnings.

Revenue
$1.78B
+24.2% vs. a year earlier
Operating income
$129.67M
+279.4% vs. a year earlier
Free cash flow
$123.62M
-33.8% vs. a year earlier
EPS, diluted
$2.49
+80.4% vs. a year earlier

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$4.20B
P/E ratio
36.7
Price to sales
2.37
Price to book
2.16
Dividend yield
–
Free cash flow yield
2.94%

Fundamentals

Revenue
$1.78B
Net income
$115.52M
EPS, diluted
$2.49
Free cash flow
$123.62M
Book value per share
$42.15
Diluted shares
46M

Trading

Next earnings
Feb 9, 2027 (estimated, after the close)
Previous close
$86.73
Open
$91.24
Day's range
$89.22 – $94.64
Volume
697,262
Average volume (20 days)
588,935
Index membership
S&P SmallCap 600, Russell 2000, Russell 3000
Beta (5 years)
1.61
52-week range
$42.28 – $125.99
RSI (14 days)
55.0
Volatility (1 year)
70.4%
Relative volume
1.24×
WACC
12.9%

On 2 of our idea lists: Breakout quarter, Turnarounds

Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.

Market cap history

Month-end market cap since 2009, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodDIODS&P 500DifferenceDIOD per yearS&P 500 per year
1 month-3.9%-2.4%−1.5 pts
3 months-11.5%-1.2%−10.4 pts
Year to date+85.0%+12.3%+72.7 pts
1 year+94.6%+12.4%+82.2 pts
3 years+44.9%+78.8%−33.9 pts+13.2%+21.4%
5 years-16.7%+75.2%−91.9 pts-3.6%+11.9%
10 years+314.7%+311.1%+3.6 pts+15.3%+15.2%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Revenue

$1.78B+24.2% YoY

Gross profit

$590.75M+30.9% YoY

Operating income

$129.67M+279.4% YoY

Net income

$115.52M+80.0% YoY

EPS, diluted

$2.49+80.4% YoY

Free cash flow

$123.62M-33.8% YoY
Reported periodTrailing twelve months

Press releases

Releases Diodes filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Diodes

Semiconductors & Related Devices

Diodes Incorporated designs, manufactures, and supplies semiconductor products, specializing in analog and power management solutions alongside application-specific components. The company serves enterprise customers across several end markets, including automotive, industrial, computing, consumer electronics, and communications. Its operations integrate product design, engineering, testing, manufacturing, and customer support to supply electronic device makers worldwide through a hybrid manufacturing model.

Company profile, executives and history

Diodes stock: common questions

What is Diodes's stock price?

DIOD closed at $91.27 on Nov 11, 2026, up 5.23% on the day. Over the past 52 weeks it traded between $42.28 and $125.99.

What is Diodes's market cap?

Diodes was worth $4.20B at the close on Nov 11, 2026: the share price times the diluted shares outstanding.

What is DIOD's P/E ratio?

DIOD trades at 36.7 times earnings, based on diluted earnings per share of $2.49 over the twelve months to Sep 30, 2026.

How much revenue does Diodes make?

Diodes reported revenue of $1.78B for the twelve months to Sep 30, 2026, up 24.2% from a year earlier.

Does Diodes pay a dividend?

No. Diodes has not paid a cash dividend over the last twelve months.

When does Diodes report earnings next?

Diodes is expected to report Q4 FY2026 results on Feb 9, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.

How has DIOD stock performed over the past year?

Including dividends, DIOD returned +94.6% over the past year, against +12.4% for the S&P 500.

How many DIOD shares are sold short?

2M shares were sold short at the latest FINRA report, 4.62% of the float, or 4.2 days of average trading volume.

Who are Diodes's competitors?

Companies most similar to Diodes by business, industry and size include MTSI, OSIS, SMTC, CRUS, SWKS.

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