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Diodes (DIOD)
NASDAQ:DIOD
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DIOD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$52.71 - $86.74
Previous Close$64.05
Volume102.01K
Average Volume (3M)338.07K
Market Cap
$2.85B
Enterprise Value$2.78B
Total Cash (Recent Filing)$319.33M
Total Debt (Recent Filing)$57.87M
Price to Earnings (P/E)48.6
Beta1.69
Next Earnings
Feb 18, 2025EPS Estimate
$0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.32
Shares Outstanding46,332,882
10 Day Avg. Volume393,722
30 Day Avg. Volume338,070
Standard Deviation0.12
R-Squared0.36
Alpha-0.00416
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)1.64
Price to Sales (P/S)2.29
Price to Cash Flow (P/CF)13.70
P/FCF Ratio18.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.15
Enterprise Value/Gross Profit4.22
Enterprise Value/Ebitda12.77
Forecast
1Y Price Target
$69.67Price Target Upside13.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Diodes News
PremiumCompany Announcements
Diodes Reports Strong Q3 2024 Revenue Growth
PremiumCompany Announcements
Diodes Inc. Reports Strong Q3 Revenue Growth
PremiumCompany Announcements
Diodes Reports Strong Q3 Revenue Growth Amid Challenges
PremiumPre-Earnings
Diodes Inc (DIOD) Q3 Earnings Cheat SheetBulls Say, Bears Say
Bulls Say
AI And Computing GrowthVery strong Point of Sales (POS) bookings into 3Q, with visibility calling for a somewhat above-seasonal 4Q as well, with the majority of the growth in computing/AI data center, driven notably by a PCIe packet switch win.
Automotive And Product ExpansionThe magnitude of growth driven by the firm’s aggressive cadence of new product introductions, particularly in automotive, with content expanding at an impressive 17% CAGR over the last 10 years.
Product And Market DiversificationDesign win momentum and new products are providing meaningful content expansion across all segments with its portfolio and customer diversification helping navigate the macro uncertainty.
Bears Say
Consumer DemandConsumer-related demand is not as strong as expected, impacting potential revenue growth.
Market WeaknessSignificant weakness observed across various sectors, with Consumer, Computing, Industrial, and Auto all experiencing substantial declines.
Revenue And MarginsFurther revenue softness increases under-loading charges, negatively affecting the gross margin.
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Ownership Overview
3.09% Insiders
39.97% Mutual Funds
17.25% Other Institutional Investors
8.99% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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DIOD FAQ
What was Diodes’s price range in the past 12 months?
Diodes lowest stock price was $52.70 and its highest was $86.74 in the past 12 months.
What is Diodes’s market cap?
Currently, no data Available
When is Diodes’s upcoming earnings report date?
Diodes’s upcoming earnings report date is Feb 18, 2025 which is in 49 days.
How were Diodes’s earnings last quarter?
Diodes released its earnings results on Nov 07, 2024. The company reported $0.43 earnings per share for the quarter, beating the consensus estimate of $0.422 by $0.008.
Is Diodes overvalued?
According to Wall Street analysts Diodes’s price is currently Undervalued.
Does Diodes pay dividends?
Diodes does not currently pay dividends.
What is Diodes’s EPS estimate?
Diodes’s EPS estimate is $0.32.
How many shares outstanding does Diodes have?
Diodes has 46,332,882 shares outstanding.
What happened to Diodes’s price movement after its last earnings report?
Diodes reported an EPS of $0.43 in its last earnings report, beating expectations of $0.422. Following the earnings report the stock price went up 2.31%.
Which hedge fund is a major shareholder of Diodes?
Among the largest hedge funds holding Diodes’s share is Fisher Asset Management LLC. It holds Diodes’s shares valued at 11M.
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Diodes Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$69.67 (13.14% Upside)
$69.67 (13.14% Upside)
Blogger Sentiment
Bullish
DIOD Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 31.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-22.08%
12-Months-Change
Fundamentals
Return on Equity
3.49%
Trailing 12-Months
Asset Growth
2.10%
Trailing 12-Months
Company Description
Diodes
Diodes, Inc. manufactures and supplies semiconductor products. It offers diodes, rectifiers, transistors, MOSFETs, protection devices, functional specific arrays, single gate, dual gate and standard logic, amplifiers and comparators, Hall-effect and temperature sensors. The firm operates through the following geographical segments: Asia, North America, and Europe. It also provides power management devices, including LED drivers, AC-DC and DC-DC switching, linear voltage regulators, and voltage references along with special function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers. The company was founded on June 15, 1959 and is headquartered in Plano, TX.
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DIOD Company Deck
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DIOD Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted significant revenue growth and market recovery in Asia and automotive sectors but also faced challenges with year-over-year revenue decline and gross margin pressure. Despite these challenges, effective cash flow management and strategic CapEx moderation were positive aspects.Read More>---
DIOD Stock 12 Month Forecast
Average Price Target
$69.67
▲(13.14% Upside)
Technical Analysis
Best Analysts Covering DIOD
1 Year
1 Year Success Rate
3/12 ratings generated profit
1 Year Average Return
-5.76%
reiterated a buy rating 2 months ago
Copying David Williams's trades and holding each position for 1 Year would result in 25.00% of your transactions generating a profit, with an average return of -5.76% per trade.
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