Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
4949 HEDGCOXE ROAD, PLANO, TX
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
16 Oct 2026

Diodes Incorporated reported Regulation FD disclosure

Diodes Incorporated filed an 8-K covering Regulation FD disclosure, supporting financial statements or exhibits.

28 Aug 2026

Diodes Incorporated reported Another company event

Diodes Incorporated filed an 8-K covering another company event, supporting financial statements or exhibits.

19 Aug 2026

Diodes Incorporated reported A material agreement

Diodes Incorporated filed an 8-K covering a material agreement, a material financing obligation, an unregistered sale of shares, another company event, supporting financial statements or exhibits.

12 Aug 2026

Diodes Incorporated reported Operating or financial results

Diodes Incorporated filed an 8-K covering operating or financial results, Regulation FD disclosure, supporting financial statements or exhibits.

7 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Diodes Incorporated.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$430.45M
Total assets (USD)$2.58B
Total liabilities (USD)$561.06M
Shareholders' equity (USD)$1.95B
Long-term debt (USD)$21.91M
Debt due within a year (USD)$1.61M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Technology

Company Price Market Cap
NVDA - NVIDIA Corporation $221.97
Yahoo Finance 		$5.35T
AAPL - Apple Inc. $343.99
Yahoo Finance 		$5.02T
GOOGL - Alphabet Inc. $334.76
Yahoo Finance 		$4.09T
MSFT - Microsoft Corporation $532.95
Yahoo Finance 		$3.96T
META - Meta Platforms, Inc. $697.52
Yahoo Finance 		$1.78T

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$445.53M$33.29M$46.65M$1.0010-Q · 5 Aug 2026
Q1 2026$405.47M$19.77M$14.96M$0.3210-Q · 7 May 2026
Q4 2025$391.58M$13.21M$10.20MUnavailable10-K · 10 Feb 2026
Q3 2025$392.17M$11.57M$14.28M$0.3110-Q · 6 Nov 2025
Q2 2025$366.21M$9.39M$46.10M$0.9910-Q · 7 Aug 2025
Q1 2025$332.11M$1.30M−$4.44M−$0.1010-Q · 8 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $153.33
79.6% upside potential
📈
Strong Buy
Unavailable
👍
Buy
3
⏸️
Hold
0
📉
Sell
0
3 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 133.00–192.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
12
Aug 2026
Yu Evan
Director
Grant or award
Unavailable per share
2,250 shares
SEC Form 4
29
May 2026
Tang Francis
Chief Technology Officer
Open-market sale
$112.04 per share
15,330 shares
SEC Form 4
29
May 2026
White Richard Dallas
Corporate Secretary
Open-market sale
$106.17 per share
3,000 shares
SEC Form 4
27
May 2026
Yang Emily
SVP Worldwide Sales/Marketing
Open-market sale
$110.08 per share
3,000 shares
SEC Form 4
27
May 2026
Tang Francis
Chief Technology Officer
Open-market sale
$110.08 per share
5,000 shares
SEC Form 4
26
May 2026
LU KEH SHEW
Tax withholding
$108.24 per share
1,970 shares
SEC Form 4
26
May 2026
Zhao Jin
President, Diodes Asia
Open-market sale
$106.86 per share
3,689 shares
SEC Form 4
26
May 2026
Tsong Andy
SVP Worldwide Products Group
Open-market sale
$106.96 per share
1,582 shares
SEC Form 4
26
May 2026
Yang Emily
SVP Worldwide Sales/Marketing
Open-market sale
$107.52 per share
2,000 shares
SEC Form 4
26
May 2026
Tang Francis
Chief Technology Officer
Open-market sale
$108.00 per share
4,137 shares
SEC Form 4

Top Shareholders

Blackrock, Inc.
7,345,758 shares
2.045% change
6/30/2026
Vanguard Group Inc
6,154,859 shares
2.782% change
12/31/2025
Fmr Llc
4,380,124 shares
-22.99% change
6/30/2026
Vanguard Portfolio Management Llc
3,742,338 shares
2.842% change
6/30/2026
State Street Corp
2,605,247 shares
14.163% change
6/30/2026
Dimensional Fund Advisors Lp
2,200,506 shares
-9.681% change
6/30/2026
Vanguard Capital Management Llc
1,994,456 shares
0.62% change
6/30/2026
William Blair Investment Management, Llc
1,682,686 shares
281.076% change
6/30/2026
Geode Capital Management, Llc
1,647,832 shares
14.683% change
6/30/2026
Morgan Stanley
1,045,681 shares
-37.178% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago