Diodes IncorporatedDIOD
NASDAQ • Technology
$103.18
P/E
55.77
PEG
0.13
FCF Yield
—
Rev Growth YoY
+22.1% YoY
Gross Margin
31.8%
Health Score
8/10
D/E Ratio
0.05
Confidence
MEDIUM
Business Snapshot
Diodes Incorporated designs and manufactures discrete, logic, and analog semiconductor products, serving end markets such as automotive, industrial, and consumer electronics. The company operates in the highly cyclical semiconductor industry, competing with both global leaders and niche specialists. With TTM revenue of $1.56B, it sits at the upper end of the small-cap / lower mid-cap tier. A defining characteristic is its capital-light balance sheet, carrying nearly no debt and generating positive free cash flow, which provides financial flexibility in a volatile sector.
Financial Health
Gross margin improved slightly to 31.8% from 31.1% in the prior year, indicating steady pricing or cost control. Net margin data is unreliable — the payload flag notes an extreme figure (446%) resulting from a data source error, so no reliable profitability margin is available for assessment...
Risk Assessment
- VALUATION — P/E of 55.77x is 59% above the sector average of 35x, implying high market expectations for continued growth.
- EARNINGS QUALITY — Net margin and ROE figures are flagged as unreliable data errors; underlying profitability cannot be confidently assessed.
- REVENUE DECELERATION — QoQ revenue growth of 3.5% is significantly below the 22.1% YoY pace, suggesting growth may be slowing from elevated levels.
- 52-WEEK POSITION — The current price of $103.18 sits 12.4% below the 52-week high of $117.80, indicating the stock is still near the top of its trading range but has pulled back.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA QUALITY — Two key profitability metrics (net margin, ROE) are outside plausible ranges and should not be treated as reliable....