DIOD: Diodes Incorporated Stock

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SIC 3674 – Semiconductors and Related Devices

Valuation
Market Cap ($M) 2,079.13
Enterprise Value ($M) 1,865.56
Book Value ($M) 1,871.83
Book Value / Share 40.29
Price / Book 1.11
NCAV ($M) 740.38
NCAV / Share 15.94
Price / NCAV 2.81

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 2.11
Current Ratio 3.43

Balance Sheet (mrq) ($M)
Current Assets 1,224.89
Assets 2,356.34
Liabilities 484.51
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,311.12
Operating Income 51.40
Net Income 44.02
Earnings Per Share Reconciliation Disclosure n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 119.44
Cash from Investing -118.04
Cash from Financing -19.34

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-15 13G Dimensional Fund Advisors Lp 5.10 10.17
11-12 13G/A Fmr Llc 12.49 19.58
09-10 13G/A Earnest Partners Llc 4.60 -12.55

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 288,416 1,039,233 27.75
2025-05-08 73,487 358,042 20.52
2025-05-07 59,032 322,030 18.33
2025-05-06 43,304 243,181 17.81
2025-05-05 64,326 392,483 16.39

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Similar Companies
CRDO – Credo Technology Group Holding Ltd CRUS – Cirrus Logic, Inc.
CSIQ – Canadian Solar Inc. FLEX – Flex Ltd.
FORM – FormFactor, Inc.


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