Lumida
/DIOD
⌘K
Diodes Inc

Diodes Inc

DIOD
$95.01USD+3.65%+3.35 today

MARKET CAP

4.4B

P/E (TTM)

51.4x

FWD P/E

DAY RANGE

$91 – $96

52W RANGE

$42
$126

AI Summary

Stalk
Sell NowMedium

DIOD remains under the 50-day SMA within a Stage 4 corrective regime and an active Lower Highs & Lower Lows pattern, signaling supply dominance. The recent rally above the 9- and 20-day EMAs is extended and lacks momentum conviction, while RSI sits neutral. Short-term timing is unfavorable for bullish participation, favoring sell execution into resistance near the 50-day SMA around the mid-90s. A sustained close above this level would invalidate the bearish posture.

  • Q2 2026 revenue grew 22% YoY to $445.5M; Q3 guided ~$510M (30% YoY)
  • ElevATE deal to contribute ~$50M first-year revenue, boosting ATE exposure
  • Profitability remains weak, undermining sustainable return generation
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$1.8B$2.0B$1.7B$1.3B$1.5B
YoY %+46.9%+10.8%-16.9%-21.1%+13.0%
P / Sales2.8x1.8x2.2x2.2x1.5x
EV / Sales3.1x1.9x2.4x2.3x1.6x
Gross Profit, Adj.$670.4M$827.2M$658.2M$435.9M$462.4M
YoY %+55.5%+23.4%-20.4%-33.8%+6.1%
Margin %37.1%41.3%39.6%33.2%31.2%
EV / Gross Profit8.3x4.7x6.0x7.0x5.3x
EBITDA, Adj.$398.7M$547.9M$387.4M$188.5M$180.2M
YoY %+64.4%+37.4%-29.3%-51.3%-4.4%
Margin %22.1%27.4%23.3%14.4%12.2%
EV / EBITDA13.9x7.1x10.1x16.3x13.5x
EBIT$276.2M$404.5M$248.5M$42.8M$30.2M
YoY %+105.5%+46.5%-38.6%-82.8%-29.4%
Margin %15.3%20.2%15.0%3.3%2.0%
EV / EBIT20.1x9.6x15.8x71.7x80.5x
Net Income$228.8M$331.3M$227.2M$44.0M$66.1M
YoY %+133.2%+44.8%-31.4%-80.6%+50.2%
Net Margin12.7%16.6%13.7%3.4%4.5%
EPS (GAAP)$5.00$7.20$4.91$0.95$1.43
YoY %+166.0%+44.0%-31.8%-80.7%+50.5%