Diodes Incorporated - Common Stock (DIOD)
Technology › Semiconductors & Related Devices
Price History
Feb 9, 2026 — Mar 27, 2026Investment Snapshot
- Trading 90% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 3.7% — below-average profitability
- Revenue growing at 13% annually
Diodes Incorporated - Common Stock (DIOD) is a Technology company operating in Semiconductors & Related Devices, listed on the NASDAQ , with a market capitalisation of $3.3 billion . Key value metrics: P/E ratio 46.7, P/B ratio 1.73, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Diodes Incorporated - Common Stock — Fundamental Analysis Summary
Diodes Incorporated - Common Stock (DIOD) is currently trading 90% above its Graham Number of $37.40, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 46.7x.
On financial health, DIOD shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 3.7% (sector average: -3.1%), and minimal leverage with a debt-to-equity ratio of 0.01.
StockPik's composite Value Score for DIOD is 78/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
DIOD reports a moderate gross margin of 31.8% (sector average: 41.3%) and a modest operating margin of 3.1%.
DIOD shows revenue growing at 13% year-over-year, with earnings growing at 50%.