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DIODES INC /DEL/ (DIOD) Stock Forecast 2025 - AI Price Prediction & Analysis


DIODES INC /DEL/ (DIOD) AI Stock Price Forecast & Investment Analysis

DIODES INC /DEL/ Stock Price Chart and Technical Analysis

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DIODES INC /DEL/ (DIOD) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

DIODES INC /DEL/ (Stock Symbol: DIOD) is a leading company in the Manufacturing sector , specifically operating within the Semiconductors & Related Devices industry. The organization employs approximately 888 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1387 million generating a 14.0% net profit margin .

Market Capitalization: $2692 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 22.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for DIODES INC /DEL/ stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

DIODES INC /DEL/ strategically competes in the highly dynamic Semiconductors & Related Devices marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $180 million annually , complemented by impressive -18.5% year-over-year cash flow growth. The company maintains a healthy 38.9% gross margin, indicating strong pricing power and operational efficiency.

DIODES INC /DEL/ (DIOD) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for DIODES INC /DEL/ stock analysis.

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Deep dive into DIODES INC /DEL/'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if DIODES INC /DEL/ stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For DIODES INC /DEL/: With a P/E ratio of 42.29, the market highly values future growth prospects.

P/E Ratio 42.29x
P/B Ratio 1.43x
Market Cap $2692M
EPS $1.37
Book Value/Share $39.22
Revenue/Share $28.99
FCF/Share $2.05
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently DIODES INC /DEL/ converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DIODES INC /DEL/: An ROE of 22.8% demonstrates excellent shareholder value creation.

ROE 22.8%
ROA 12.6%
ROIC 17.9%
Gross Margin 38.9%
Operating Margin 17.2%
Net Margin 14.0%
EBT Margin 19.0%
Tax Rate 24.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess DIODES INC /DEL/'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For DIODES INC /DEL/: A current ratio of 2.49 indicates strong liquidity.

Current Ratio 2.49x
Quick Ratio 1.46x
D/E Ratio 0.15x
Financial Leverage 1.67x
Interest Coverage 63.0x
Working Capital $479M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal DIODES INC /DEL/'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For DIODES INC /DEL/: Free cash flow of $180M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $343M
Free Cash Flow $180M
Capital Spending $-163M
OCF Growth YoY -18.5%
FCF Growth YoY -15.1%
FCF/Sales 9.6%
CapEx/Sales 8.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively DIODES INC /DEL/ uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For DIODES INC /DEL/: An asset turnover of 0.90x suggests room for improvement in asset utilization.

Asset Turnover 0.90x
Receivables Turnover 5.4x
Inventory Turnover 3.5x
Fixed Assets Turnover 3.4x
Days Sales Outstanding 68 days
Days Inventory 105 days
Payables Period 61 days
Cash Conversion Cycle 112 days
Understanding Financial Statement Data

What these metrics mean: Key figures from DIODES INC /DEL/'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For DIODES INC /DEL/: With annual revenue of $1387M, DIODES INC /DEL/ operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1387M
R&D Expense $134M
SG&A Expense $14M
Cost of Goods Sold $875M
Balance Sheet Highlights ($ Millions)
Total Current Assets $53M
Cash & Short-term Investments $14M
Total Liabilities $38M
Short-term Debt $2M
Accounts Receivable $17M
Inventory $17M
Dividend & Shareholder Information
Shares Outstanding 48M
Growth Metrics (YoY)
EPS Growth 2.6%

Latest DIODES INC /DEL/ Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting DIODES INC /DEL/ (DIOD) stock price and investment outlook.

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DIODES INC /DEL/ Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of DIODES INC /DEL/ against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAOI Unlock Forecast $1534M -17.5x 3.6x
ADI Unlock Forecast $126702M 64.7x 3.7x
ADTTF Unlock Forecast $14579M x 0.1x
AIP Unlock Forecast $419M -10.4x -85.5x
ALAB Unlock Forecast $31048M 310.0x 27.3x
ALGM Unlock Forecast $5953M 80.3x 6.5x
ALMU Unlock Forecast $286M x 15.9x
AMAT Unlock Forecast $131374M 19.2x 6.7x
AMBA Unlock Forecast $3051M -17.3x 5.3x
AMD Unlock Forecast $265950M 93.8x 4.5x
AMKR Unlock Forecast $6020M 19.8x 1.4x
AOSL Unlock Forecast $839M -88.3x 1.0x
ASTI Unlock Forecast $5M -0.1x 1.6x
ATEYY Unlock Forecast $14082M x 0.1x
ATOM Unlock Forecast $104M -3.5x 4.9x
AVGO Unlock Forecast $1355587M 149.7x 34.3x
AXTI Unlock Forecast $174M -7.3x 1.0x
BEEM Unlock Forecast $44M -2.9x 1.6x
BRKH Unlock Forecast $0M x 0.0x
BRKHU Unlock Forecast $0M x 0.0x
BRKHW Unlock Forecast $0M x 0.0x
BZAI Unlock Forecast $489M x 29.3x
BZAIW Unlock Forecast $M x x
CRDO Unlock Forecast $20907M 400.7x 30.7x
CRUS Unlock Forecast $6259M 17.9x 3.2x
CSLR Unlock Forecast $152M -0.2x -1.6x
CSLRW Unlock Forecast $6M x 0.0x
DIOD Unlock Forecast $2692M 42.3x 1.4x
DQ Unlock Forecast $11292M x 5.2x
DVLT Unlock Forecast $36M x 0.5x
EMKR Unlock Forecast $28M -0.9x 0.6x
ENPH Unlock Forecast $5165M 29.6x 5.9x
FORM Unlock Forecast $2273M 51.7x 2.3x
FSLR Unlock Forecast $21433M 17.1x 2.5x
FTCI Unlock Forecast $96M -8.3x 10.6x
GCTS Unlock Forecast $70M x -1.2x
GSIT Unlock Forecast $90M -4.5x 2.4x
GUER Unlock Forecast $-4M x x
HIMX Unlock Forecast $2708M x 5.9x
HYSR Unlock Forecast $183M x 4.9x
ICG Unlock Forecast $252M x 1.9x
ICHR Unlock Forecast $609M -30.4x 0.9x
INDI Unlock Forecast $949M -8.3x 2.4x
INTC Unlock Forecast $106940M -6.2x 1.1x
IPGP Unlock Forecast $3510M -756.9x 1.7x
IPWR Unlock Forecast $42M -5.9x 3.3x
JKS Unlock Forecast $5305M x 0.5x
KLIC Unlock Forecast $2006M 337.2x 2.4x
KOPN Unlock Forecast $352M -3.2x 17.0x
LAES Unlock Forecast $63M x 12.1x
LASR Unlock Forecast $1418M -10.7x 6.6x
LEDS Unlock Forecast $16M -3.6x 3.9x
LPTH Unlock Forecast $148M -8.8x 9.4x
LSCC Unlock Forecast $8910M 281.6x 13.0x
MAXN Unlock Forecast $211M x 5.0x
MCHP Unlock Forecast $36995M 28.8x 5.4x
MCHPP Unlock Forecast $34518M x 5.0x
MOBX Unlock Forecast $36M x 84.1x
MOBXW Unlock Forecast $3M x 0.3x
MPWR Unlock Forecast $40227M 21.6x 11.8x
MRAM Unlock Forecast $145M 88.2x 2.3x
MRVL Unlock Forecast $63875M -40.1x 4.8x
MTSI Unlock Forecast $9353M 139.1x 7.4x
MU Unlock Forecast $130740M 21.0x 2.6x
MX Unlock Forecast $106M -3.9x 0.4x
MXL Unlock Forecast $1445M -4.6x 3.0x
NA Unlock Forecast $656M x 20.5x
NVDA Unlock Forecast $4425304M 57.6x 52.8x
NVEC Unlock Forecast $324M 22.3x 5.3x
NVTS Unlock Forecast $749M -15.1x 2.0x
NXPI Unlock Forecast $62526M 29.1x 6.5x
ON Unlock Forecast $21352M 45.8x 2.7x
OSIS Unlock Forecast $3549M 25.6x 4.0x
PENG Unlock Forecast $1346M -13.5x 2.3x
PLAB Unlock Forecast $1856M 15.5x 1.7x
POWI Unlock Forecast $2671M 79.5x 3.8x
PRSO Unlock Forecast $5M -0.1x 1.6x
PXLW Unlock Forecast $-55M -1.7x -18.9x
QRVO Unlock Forecast $8638M 106.9x 2.5x
QUIK Unlock Forecast $93M -651.3x 3.4x
RBCN Unlock Forecast $11M 11.4x 3.3x
RMBS Unlock Forecast $8014M 35.0x 6.5x
SEDG Unlock Forecast $2028M -0.9x 4.0x
SEVCF Unlock Forecast $65M x x
SHLS Unlock Forecast $1084M 51.3x 1.9x
SITM Unlock Forecast $6266M -44.5x 5.7x
SKYT Unlock Forecast $655M -20.5x 14.5x
SLAB Unlock Forecast $4695M -18.2x 4.4x
SMTC Unlock Forecast $4577M -5.7x 8.1x
SMTK Unlock Forecast $5M x 1.3x
SPCB Unlock Forecast $23M -0.9x 1.7x
SPI Unlock Forecast $10M -1.3x 0.8x
STM Unlock Forecast $25992M x 1.5x
STMEF Unlock Forecast $25849M x 1.5x
SWKS Unlock Forecast $11177M 20.5x 1.9x
SYNA Unlock Forecast $2768M 15.9x 2.0x
TE Unlock Forecast $238M x 1.1x
TSEM Unlock Forecast $6118M x 2.3x
TXN Unlock Forecast $188257M 37.3x 11.5x
TYGO Unlock Forecast $81M -0.9x 48.1x
UCTT Unlock Forecast $1181M -331.9x 1.6x
VIAV Unlock Forecast $2505M 72.0x 3.2x
VLN Unlock Forecast $229M x 2.0x
WISA Unlock Forecast $9M -0.1x 2.0x
WOLF Unlock Forecast $213M -1.3x 1.0x

Frequently Asked Questions - DIODES INC /DEL/ Stock Forecast

How accurate are DIODES INC /DEL/ stock predictions?

Our AI model demonstrates 58% historical accuracy for DIOD predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence DIODES INC /DEL/ stock price forecasts?

Our analysis considers DIODES INC /DEL/'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is DIODES INC /DEL/ a good investment in 2025?

Based on our AI analysis, DIODES INC /DEL/ shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are DIODES INC /DEL/ forecasts updated?

DIODES INC /DEL/ stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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