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High Management Efficiency with a high ROE of 12.89%
Company has a low Debt to Equity ratio (avg) at times
The company has declared Negative results for the last 7 consecutive quarters
With ROE of 2.78%, it has a attractive valuation with a 1.53 Price to Book Value
High Institutional Holdings at 100%
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Other Electrical Equipment
USD 2,967 Million (Small Cap)
55.00
NA
0.00%
-0.14
3.01%
1.58
Total Returns (Price + Dividend) 
Diodes, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Diodes, Inc. overvalued or undervalued?
As of 7 November 2025, the valuation grade for Diodes, Inc. has moved from very expensive to expensive, indicating a slight improvement but still suggesting that the stock is not attractively priced. Based on the current metrics, Diodes, Inc. appears to be overvalued. Key ratios include a P/E ratio of 55, an EV to EBITDA of 13.48, and a Price to Book Value of 1.53, all of which are significantly higher than those of its peers. In comparison, Fabrinet has a P/E ratio of 41.84 and an EV to EBITDA of 34.55, while Rambus, Inc. shows a more attractive P/E of 34.99 and an EV to EBITDA of 26.99. These ratios suggest that Diodes, Inc. is priced at a premium relative to its peers. Additionally, Diodes, Inc. has underperformed the S&P 500 across multiple time frames, with a year-to-date return of -24.42% compared to the S&P 500's 14.40%, reinforcing the notion of overvaluation....
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Diodes, Inc. Hits Day Low at $43.27 Amid Price Pressure
Diodes, Inc. has faced notable volatility, with a significant stock decline today and a year-over-year drop of 29.48%. The company reports mixed financial health, including a low return on equity and negative results for seven consecutive quarters, while maintaining high institutional holdings and a market capitalization of approximately USD 2.97 billion.
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Diodes, Inc. Experiences Revision in Its Stock Evaluation Amidst Competitive Pressures
Diodes, Inc. has recently adjusted its valuation, revealing a P/E ratio of 55 and a price-to-book value of 1.53. The company's profitability metrics include a ROCE of 2.94% and an ROE of 2.78%. Year-to-date, Diodes has experienced a return of -28.21%, underperforming the S&P 500.
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Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 106 Schemes (69.76%)
Held by 124 Foreign Institutions (8.78%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 10.27% vs -2.12% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 1,678.57% vs -127.45% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -21.10% vs -16.94% in Dec 2023
YoY Growth in year ended Dec 2024 is -77.97% vs -32.04% in Dec 2023






