Diodes Inc /Del/ (DIOD) Stock Price & Analysis
Diodes Inc /Del/ (DIOD) fell 6.07% to USD 87.11 as of July 25, 2026 at 03:08 UTC, according to Nexqual real-time market data.
DIOD last closed at USD 92.74; the session ranged USD 86.34–92.44 on volume of 287,712 shares. Market capitalization is $4.00B, with a 52-week range of USD 42.28–125.99 (NMS). Source: Nexqual, July 25, 2026 at 03:08 UTC.
Key Statistics (as of July 25, 2026 at 03:08 UTC)
| Price | USD 87.11 |
|---|---|
| Change | ▼ 6.07% (down) |
| Previous Close | USD 92.74 |
| Open | USD 91.51 |
| Day Range | USD 86.34 – 92.44 |
| 52-Week Range | USD 42.28 – 125.99 |
| Volume | 287,712 shares |
| Market Cap | $4.00B |
| Exchange | NMS |
Technical Analysis (DIOD)
Nexqual's technical model rates DIOD "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 03:08 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 41.43 (neutral) |
| vs SMA50 | Below (USD 102.25) |
| MACD | -3.99 (negative) |
Analyst Ratings (DIOD)
Wall Street analysts rate DIOD "None" based on 2 analysts, with a mean price target of USD 129.5 (range USD 120–139), per Nexqual as of July 25, 2026 at 03:08 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 129.5 |
| High Target | USD 139 |
| Low Target | USD 120 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (DIOD)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.61 |
| Revenue Estimate | $435.55M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.43 vs est 0.33 ▲ beat |
| 2025-12-31 | USD 0.34 vs est 0.27 ▲ beat |
| 2025-09-30 | USD 0.37 vs est 0.38 ▼ miss |
| 2025-06-30 | USD 0.32 vs est 0.25 ▲ beat |
Source: Nexqual, July 25, 2026 at 03:08 UTC.
Financials & Fundamentals (DIOD)
| Total Revenue | $1.56B |
|---|---|
| Revenue Growth (YoY) | +22.10% |
| Gross Margin | +31.28% |
| Operating Margin | +4.91% |
| Profit Margin | +5.50% |
| ROE | +4.61% |
| Debt / Equity | 5.38 |
| Current Ratio | 3.17 |
| Total Cash | $404.25M |
| Total Debt | $104.88M |
| Free Cash Flow | $145.36M |
Source: Nexqual, July 25, 2026 at 03:08 UTC.
Financial Health Score (DIOD)
Nexqual rates Diodes Inc /Del/'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 03:08 UTC.
| Growth | Solid — Revenue +13% YoY (annual) |
|---|---|
| Profitability | Mixed — Gross margin 31%, operating 5% |
| Balance Sheet | Strong — $404M cash vs $105M debt, net cash position |
| Cash Flow | Solid — FCF $145M, 10% margin |
| Efficiency | Weak — ROE 5%, ROA 1.4% |
Ownership (DIOD)
| Insider Ownership | +2.54% |
|---|---|
| Institutional Ownership | +101.26% |
| Shares Outstanding | 45.94M |
| Float | 45.04M |
| Short % of Float | +7.61% |
Source: Nexqual, July 25, 2026 at 03:08 UTC.
Leadership (DIOD)
Diodes Inc /Del/ is led by Gary Yu (age 51), President, CEO & Director, per Nexqual as of July 25, 2026 at 03:08 UTC.
| President, CEO & Director | Gary Yu (age 51) |
|---|---|
| Chief Financial Officer | Brett R. Whitmire (age 59) |
| Chief Technology Officer | Francis Tang (age 70) |
| Senior Vice President of Worldwide Sales & Marketing | Emily Yang (age 56) |
| Senior Vice President of Worldwide Products Group | Kuo Ting Tsong (age 56) |
Major Backers & Investors (DIOD)
Notable institutional backers of Diodes Inc /Del/ include FMR, LLC, Fidelity, Morgan Stanley, according to Nexqual as of July 25, 2026 at 03:08 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 12.38% |
| Fidelity | 3.9% |
| Morgan Stanley | 3.62% |
| Earnest Partners LLC | 2.18% |
| Goldman Sachs | 2.03% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 24.12% |
| Vanguard Group | 19.98% |
| State Street | 6.56% |
| Dimensional Fund Advisors | 5.3% |
| Geode Capital | 3.13% |
Source: Nexqual, July 25, 2026 at 03:08 UTC.
From Diodes Inc /Del/'s Latest SEC 10-K Filing (filed 2026-02-10)
Key Strengths & Strategy (as disclosed to the SEC)
- Diodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe.
- The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers.
- In addition, the company offers mixed-signal products comprising high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs, and packet switches; low-voltage complementary metal-oxide-semiconductor (CMOS) and CMOS devices, as well as ultra-low power CMOS logic and analog switches; and multichip products, co-packaged discrete, analog, and mixed-signal silicon in miniature packages.
- Further, it provides silicon and silicon epitaxial wafers; frequency control products; and contact image sensors.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| POWI | Power Integrations, Inc. | USD 63.46 | ▼ 12.46% |
| SMTC | Semtech Corporation | USD 125.92 | ▼ 8.04% |
| SLAB | Silicon Laboratories, Inc. | USD 216.88 | ▼ 0.13% |
| AOSL | Alpha and Omega Semiconductor L | USD 30.85 | ▼ 11.22% |
| LSCC | Lattice Semiconductor Corporati | USD 128.42 | ▼ 6.38% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 03:08 UTC. This page is informational and not investment advice.