Diodes Incorporated
DIODTechnologyNASDAQSemiconductors · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the technology sector, Diodes Incorporated (DIOD) is listed under Semiconductors. At a $3.73B market cap, Diodes Incorporated ranks as a mid-cap company within technology. 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
$3.73B
Beta
1.90
P/E (TTM)
43.35
P/E (Fwd)
14.61
EPS (TTM)
$1.87
EPS (Fwd)
$5.55
ROE
4.7%
ROA
1.9%
Cash
$440.0M
Total Debt
$89.0M
Free CF
$176.8M
52W Change
43.2%
Annual Financials
Cash vs Debt
Where DIOD stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, DIOD finished 9.64% below its 150-day moving average ($94.47) and 0.96% below its 200-day moving average ($86.19). 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 October 16, 2026 close, DIOD's RSI(14) was 35.4, 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.
Diodes Incorporated holds $440.0M in cash against $89.0M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $176.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 4.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. With cash comfortably exceeding debt, DIOD has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DIOD.