Diodes Incorporated
DIODTechnologyNASDAQSemiconductors
Scan Results
Daily timeframeDiodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The $4.19B market capitalization puts DIOD squarely in mid-cap range for its industry. The company offers MOSFET and SiC MOSFET discrete semiconductor products; data line protection, power line protection, thyrister, USB Type-C protection, and transient voltage suppressor protection devices; Schottky diodes, small signal switching diodes, Zener diodes, and SiC diodes; and bridges, super barrier rectifiers, Schottky rectifiers, Schottky bridge rectifiers, and fast and ultra-fast rectifiers.
Market Cap
$4.19B
Beta
1.90
P/E (TTM)
48.88
P/E (Fwd)
15.54
EPS (TTM)
$1.86
EPS (Fwd)
$5.85
ROE
4.7%
ROA
1.9%
Cash
$440.0M
Total Debt
$89.0M
Free CF
$176.8M
52W Change
74.7%
Annual Financials
Cash vs Debt
Where DIOD stands vs its 150-day and 200-day moving averages
As of the August 31, 2026 close, DIOD finished 0.12% below its 150-day moving average ($88.11) and 11.80% above its 200-day moving average ($78.71). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DIOD overbought or oversold?
At the August 31, 2026 close, DIOD's RSI(14) was 39.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $440.0M in cash comfortably exceeding the $89.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $176.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 4.7%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.9% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $2.00B (2022) to $1.48B (2025), a 26% decline worth watching.
With a beta above 1.5, DIOD tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Diodes Incorporated and its sector.