DIODDIOD
US • —
$109.44
P/E
59.34
PEG
0.25
FCF Yield
—
Rev Growth YoY
+16.0% YoY
Gross Margin
31.3%
Health Score
7/10
D/E Ratio
0.03
Confidence
LOW
Business Snapshot
Diodes Incorporated operates as a manufacturer and supplier of discrete, logic, and analog semiconductor products across various end markets, including automotive, industrial, communications, and consumer electronics. The company competes as a mid-tier player in the global semiconductor market, offering a broad product portfolio that differentiates it from more narrowly focused peers. Its market cap tier and exact financial scale are not determinable from the available data, as TTM revenue is not provided. A defining characteristic is the company's unusually low debt profile, which provides significant financial flexibility relative to many capital-intensive semiconductor firms.
Financial Health
Gross margin stands at 31.3%, though a prior-year comparison is unavailable to assess direction. Net margin of 5.5% indicates modest profitability, typical for a cyclical semiconductor business...
Risk Assessment
- VALUATION — P/E of 59.34x is significantly above the sector average of 22x, reflecting a premium that relies on continued high earnings growth for justification.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- INSIDER SELLING — Over the last 90 days, insiders executed 8 sells with zero buys, indicating a net negative signal from those closest to the business.
- EARNINGS QUALITY — Despite beating estimates in 3 of 4 quarters, the 235.2% earnings growth rate may include one-time or non-recurring benefits that are not sustainable....
Gross margin stands at 31.3%, though a prior-year comparison is unavailable to assess direction. Net margin of 5.5% indicates modest profitability, typical for a cyclical semiconductor business. The balance sheet is remarkably conservative, with a debt-to-equity ratio of just 0.03x and a current ratio of 3.32x, reflecting fortress-level liquidity and minimal leverage. Return on equity is a moderate 4.5%, suggesting the company generates adequate returns on shareholder capital without relying on debt. Free cash flow data is not available, so cash generation and reinvestment capacity cannot be directly evaluated from the payload. Overall, the company exhibits strong liquidity and low indebtedness, which supports reinvestment and shareholder resilience during downturns.
- VALUATION — P/E of 59.34x is significantly above the sector average of 22x, reflecting a premium that relies on continued high earnings growth for justification. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - INSIDER SELLING — Over the last 90 days, insiders executed 8 sells with zero buys, indicating a net negative signal from those closest to the business. - EARNINGS QUALITY — Despite beating estimates in 3 of 4 quarters, the 235.2% earnings growth rate may include one-time or non-recurring benefits that are not sustainable.
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