NASD · Technology · Semiconductors · USA
Diodes Inc is a mid cap company (market value between $2 billion and $10 billion) in the Semiconductors industry.
Diodes manufactures semiconductor products serving the automotive, industrial, computing, consumer electronics, and communications sectors. The company provides analog and power solutions through a flexible production approach, with global facilities supporting design, engineering, testing, assembly, and customer support. Its extensive range of application-specific products reaches customers through direct sales and distribution channels worldwide.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Diodes Inc stock.
Overvalued: intrinsic value $39.82 per share, market price $85.39, margin of safety -114.5% (as of 2026-10-20).
Discounting its cash flows at 13.2% (average of 3 methods) values the shares at $39.82; the price of $85.39 is 114% above that value, and 64% of that value comes from beyond year five.
Leak Score: 57/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
22 more in this industry show a wider margin of safety.
DIOD is overvalued (as of the 2026-10-20 close). Discounting its cash flows at 13.2% (average of 3 methods) values the shares at $39.82; the price of $85.39 is 114% above that value, and 64% of that value comes from beyond year five.
$39.82 per share (as of the 2026-10-20 close), against a market price of $85.39. That is a margin of safety of -114.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
57 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.