Diodes Incorporated
DIODTechnologyNASDAQSemiconductors
Scan Results
Daily timeframeDiodes Incorporated, together with its subsidiaries, provides semiconductor products in Asia, the Americas, and Europe. The company carries a $4.00B market cap, placing it firmly in the mid-cap category. 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
$4.00B
Beta
1.89
P/E (TTM)
48.34
P/E (Fwd)
17.44
EPS (TTM)
$1.80
EPS (Fwd)
$4.99
ROE
4.6%
ROA
1.4%
Cash
$404.2M
Total Debt
$104.9M
Free CF
$145.4M
52W Change
58.3%
Annual Financials
Cash vs Debt
Diodes Incorporated holds $404.2M in cash against $104.9M 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. The company generates $145.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.6% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.4% 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.
Diodes Incorporated's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Diodes Incorporated's trajectory.