DIOD

Technology

Diodes Incorporated · Semiconductors · $5B

UQS Score — Balanced Preset
44.7
Below Average

Diodes Incorporated scores 44.7/100 using the Balanced preset.

UQS vs Technology Sector
DIOD
44.7
Sector avg
38.0
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Strong
Valuation
Good

What is Diodes Incorporated?

Diodes Incorporated is a global semiconductor company specializing in application-specific standard products across discrete, logic, analog, and mixed-signal markets. Founded in 1966 and headquartered in Plano, Texas.

The company designs and supplies low pin count semiconductor devices used in a wide range of electronic applications. Revenue comes from selling discrete components, analog power management devices, and mixed-signal products to customers across consumer, industrial, automotive, and computing end markets worldwide.

Diodes Incorporated was founded in 1966 and is headquartered in Plano, Texas.

  • Discrete semiconductors — MOSFETs, Schottky diodes, rectifiers, and transistors
  • Analog power management — AC-DC and DC-DC converters, voltage regulators, LED drivers
  • Mixed-signal and logic ICs — level shifters, clock ICs, and high-speed switches

Is DIOD a Good Stock to Buy?

UQS Score rates DIOD as Below Average overall.

The Risk pillar stands out as a relative bright spot, suggesting the balance sheet carries manageable exposure. Valuation also registers as Good, meaning the stock does not appear stretched relative to its fundamentals.

Both the Quality and Moat pillars score Weak, pointing to limited competitive differentiation and below-average returns on capital within the semiconductor sector.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does DIOD pay dividends?

No — Diodes Incorporated does not currently pay a dividend.

Diodes Incorporated does not currently pay a dividend. Capital is retained and redeployed into operations, manufacturing capacity, and product development — a common approach for semiconductor companies focused on maintaining competitive product portfolios.

When does DIOD report earnings?

Diodes Incorporated reports earnings on a quarterly cadence, typical for US-listed equities.

The company's Growth pillar registers as Neutral, reflecting a business that is neither accelerating sharply nor contracting meaningfully. Results tend to track broader semiconductor demand cycles, with end-market mix across consumer, industrial, and automotive segments influencing quarterly outcomes.

For the most recent quarter's results, visit Diodes Incorporated's investor relations page directly.

DIOD Price History

+28.2% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Diodes Incorporated?

$
Today it would be worth
$12,461
That's a +24.6% total return, or +4.5% annualized.

Based on Diodes Incorporated's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

Frequently Asked Questions

What does Diodes Incorporated do?

Diodes Incorporated designs and supplies semiconductor components — including discrete devices, analog power management chips, and mixed-signal ICs — used in consumer electronics, automotive systems, industrial equipment, and computing applications worldwide.

Does DIOD pay dividends?

No, DIOD does not currently pay a dividend. The company retains earnings to fund operations and product development rather than distributing cash to shareholders.

When does DIOD report earnings?

Diodes Incorporated follows a standard quarterly reporting schedule. For confirmed dates, check the company's investor relations page, as our data source does not carry forward-looking earnings calendar data.

Is DIOD a good stock to buy?

UQS Score rates DIOD as Below Average. The Valuation and Risk pillars offer relative positives, but Weak Quality and Moat scores indicate meaningful structural challenges. The full pillar breakdown is available to Pro members.

Is DIOD overvalued?

The UQS Valuation pillar for DIOD is rated Good, suggesting the stock is not obviously overpriced relative to its fundamentals. That said, valuation context is best read alongside the Quality and Moat scores, which are both Weak.

What is DIOD's market cap bracket?

DIOD is classified as a mid-cap stock, placing it in a tier that typically offers more liquidity than small-caps while carrying more volatility risk than large-cap semiconductor peers.

Is DIOD a long-term quality indicator?

As a long-term quality indicator, DIOD's Below Average UQS Score — driven by Weak Quality and Moat pillars — suggests limited durable competitive advantages. Investors focused on long-term compounding typically look for stronger scores across those dimensions.

What sector does DIOD belong to?

Diodes Incorporated operates in the Technology sector, specifically within the semiconductor industry, supplying standard components to a broad range of end markets rather than focusing on a single application area.

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Pro Analysis

DIOD — Score History

35404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 30/32 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202644.617.318.057.4100.061.9-0.1
May 22, 202644.717.318.057.4100.062.90.0
May 21, 202644.717.318.057.4100.062.6-0.2
May 20, 202644.917.318.057.4100.064.10.0
May 19, 202644.917.318.057.4100.063.7+0.3
May 16, 202644.617.318.057.4100.062.1+0.1
May 15, 202644.517.318.057.4100.061.2-0.1
May 14, 202644.617.318.057.4100.061.7+0.3
May 13, 202644.317.318.056.5100.061.1+0.4
May 12, 202643.917.318.056.5100.058.7-0.1

DIOD — Pillar Breakdown

Quality

17.3/100 (25%)

Diodes Incorporated currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

57.4/100 (20%)

Diodes Incorporated demonstrates healthy growth trends across revenue and earnings.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookModerate

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

100.0/100 (15%)

Diodes Incorporated carries minimal financial risk with conservative leverage and strong solvency.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

62.4/100 (15%)

Diodes Incorporated trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldModerate

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowModerate

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

18/100 (25%)

Diodes Incorporated operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for DIOD.

Score Composition

Quality
17.3×25%4.3
Growth
57.4×20%11.5
Risk
100.0×15%15.0
Valuation
62.4×15%9.4
Moat
18.0×25%4.5
Total
44.7Below Average

Financial Data

More Stock Analysis

How is the DIOD UQS Score Calculated?

The UQS (Unified Quality Score) for Diodes Incorporated is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Diodes Incorporated's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Diodes Incorporated is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.