📊 DIOD Key Takeaways
Investment Thesis
Diodes Inc demonstrates solid financial health with strong liquidity (3.32x current ratio), minimal leverage (0.01x debt/equity), and robust free cash flow generation ($137.2M, 9.3% FCF margin). Revenue growth of 13% YoY is respectable for semiconductors, though profitability margins are compressed with operating margin at just 2.4%, indicating operational efficiency challenges despite gross margin of 31.2%.
DIOD Strengths
- Exceptional liquidity position with current ratio of 3.32x and $367.2M cash
- Minimal financial leverage with debt/equity of 0.01x and strong interest coverage of 15.2x
- Solid free cash flow generation of $137.2M supporting operational sustainability
- Double-digit revenue growth of 13% YoY in semiconductor sector
- Healthy gross margin of 31.2% indicating pricing power and cost structure
DIOD Risks
- Extremely thin operating margin of 2.4% and net margin of 4.5% suggests limited profitability leverage and pricing pressure
- Net income declined 4.4% YoY despite 13% revenue growth, indicating deteriorating operational efficiency
- Low ROE of 3.5% and ROA of 2.7% reflect suboptimal capital deployment and asset utilization
- Capital intensity with capex of $78.4M (5.2% of revenue) may constrain future cash returns
- Semiconductor sector cyclicality and competitive pricing pressures pose ongoing margin risks
Key Metrics to Watch
- Operating margin expansion trajectory and cost control initiatives
- Revenue growth sustainability and market demand normalization
- Free cash flow consistency and capital allocation efficiency
- Gross margin stability amid competition and supply chain dynamics
- Return on equity improvement and profitability leverage
DIOD Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.32x current ratio provides a solid financial cushion.
DIOD Profitability Ratios
DIOD vs Technology Sector
How DIODES INC /DEL/ compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DIOD Balance Sheet & Liquidity
DIOD 5-Year Financial Trend
5-Year Trend Summary: DIODES INC /DEL/'s revenue has remained relatively flat over the 5-year period, with a 8% decline. The most recent EPS of $4.91 reflects profitable operations.
DIOD Growth Metrics (YoY)
DIOD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $350.1M | $13.7M | $0.30 |
| Q2 2025 | $319.8M | $8.0M | $0.17 |
| Q1 2025 | $302.0M | -$4.4M | $-0.10 |
| Q3 2024 | $350.1M | $13.7M | $0.30 |
| Q2 2024 | $319.8M | $8.0M | $0.17 |
| Q1 2024 | $302.0M | $14.0M | $0.30 |
| Q3 2023 | $404.6M | $48.7M | $1.05 |
| Q2 2023 | $467.2M | $80.2M | $1.75 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DIOD Capital Allocation
DIOD SEC Filings
Access official SEC EDGAR filings for DIODES INC /DEL/ (CIK: 0000029002)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DIOD
What is the AI rating for DIOD?
DIODES INC /DEL/ (DIOD) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DIOD's key strengths?
Claude: Exceptional liquidity position with current ratio of 3.32x and $367.2M cash. Minimal financial leverage with debt/equity of 0.01x and strong interest coverage of 15.2x.
What are the risks of investing in DIOD?
Claude: Extremely thin operating margin of 2.4% and net margin of 4.5% suggests limited profitability leverage and pricing pressure. Net income declined 4.4% YoY despite 13% revenue growth, indicating deteriorating operational efficiency.
What is DIOD's revenue and growth?
DIODES INC /DEL/ reported revenue of $1.5B.
Does DIOD pay dividends?
DIODES INC /DEL/ does not currently pay dividends.
Where can I find DIOD SEC filings?
Official SEC filings for DIODES INC /DEL/ (CIK: 0000029002) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DIOD's EPS?
DIODES INC /DEL/ has a diluted EPS of $1.43.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.