Diodes Incorporated

Valuation Analysis

About the Company

Diodes Incorporated en bref

Diodes Incorporated (DIOD) is currently trading at 104,25 € with a market capitalization of 4,8 Md €. The trailing P/E ratio stands at 64.57x, with a forward P/E of 23.94x. The 52-week range spans from 36,90 € to 107,78 €; the current price is 3.3% below the yearly high. Year-over-year revenue growth stands at +22.1%. The net profit margin stands at 5.5%.

💰 Dividende

Diodes Incorporated currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

2 analystes évaluent Diodes Incorporated (DIOD) au consensus : None. L'objectif de cours moyen est de 113,01 €, soit un potentiel de +8.4% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 104,72 € à 121,30 €.

Diodes Incorporated : la thèse d'investissement en détail

Diodes Incorporated (DIOD) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 22.1% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

With a beta near 1.9, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.93, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 23.94x is meaningfully below the trailing 64.57x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 95% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (6.63%).

Trading Data

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