Is Diodes, Inc. overvalued or undervalued?
2025-11-11 11:22:53As 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
2025-11-10 17:44:38Diodes, 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
2025-11-10 15:34:20Diodes, 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.
Read MoreIs Diodes, Inc. overvalued or undervalued?
2025-11-10 11:14:27As of 7 November 2025, the valuation grade for Diodes, Inc. moved from very expensive to expensive. The company is currently overvalued based on its high P/E ratio of 55, an EV to EBIT of 55.24, and a Price to Book Value of 1.53. In comparison to peers, Fabrinet has a more favorable P/E of 41.84 and EV to EBITDA of 34.55, while Rambus, Inc. presents a significantly lower P/E of 34.99 and an EV to EBITDA of 26.99, highlighting Diodes, Inc.'s relative overvaluation. Additionally, Diodes, Inc. has underperformed against the S&P 500 across multiple time frames, with a year-to-date return of -28.21% compared to the S&P 500's 14.40%, and a three-year return of -39.29% versus 76.76% for the index. This stark contrast in performance further reinforces the conclusion that Diodes, Inc. is overvalued in the current market environment....
Read MoreIs Diodes, Inc. overvalued or undervalued?
2025-11-09 11:07:59As of 7 November 2025, the valuation grade for Diodes, Inc. has moved from very expensive to expensive, indicating a slight improvement in its valuation perception. The company appears to be overvalued based on its current metrics, with a P/E ratio of 55, an EV to EBIT of 55.24, and a Price to Book Value of 1.53. In comparison, peers such as Fabrinet have a P/E of 41.84 and EV to EBITDA of 34.55, while Rambus, Inc. shows a more attractive P/E of 34.99 and EV to EBITDA of 26.99. Diodes, Inc. has significantly underperformed relative to the S&P 500, with a year-to-date return of -28.21% compared to the index's 14.40%, highlighting concerns about its current valuation amidst broader market performance....
Read MoreIs Diodes, Inc. overvalued or undervalued?
2025-10-21 12:01:23As of 17 October 2025, the valuation grade for Diodes, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company is currently considered overvalued, with a P/E ratio of 55, an EV to EBITDA of 13.48, and a Price to Book Value of 1.53. In comparison, peers such as Fabrinet have a P/E of 41.84 and EV to EBITDA of 34.55, while Rambus, Inc. shows a P/E of 34.99 and an EV to EBITDA of 26.99, suggesting that Diodes, Inc. is trading at a premium relative to its industry peers. Recent stock performance reveals that Diodes, Inc. has underperformed against the S&P 500, with a year-to-date return of -11.59% compared to the S&P 500's 13.30%. Over the past three years, the company's return of -21.00% starkly contrasts with the S&P 500's impressive 81.19% return, reinforcing the notion that the stock may be overvalued given its lackluster performance relative to the broader m...
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Diodes, Inc. Experiences Valuation Adjustment Amid Competitive Market Landscape
2025-10-20 15:53:19Diodes, Inc., a small-cap company in the Other Electrical Equipment sector, has recently adjusted its valuation metrics. The company reports a P/E ratio of 55, an EV to EBITDA ratio of 13.48, and a ROCE of 2.94%, indicating its performance relative to industry peers.
Read MoreIs Diodes, Inc. overvalued or undervalued?
2025-10-20 12:19:16As of 17 October 2025, the valuation grade for Diodes, Inc. has moved from attractive to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a P/E ratio of 55, an EV to EBITDA of 13.48, and a Price to Book Value of 1.53. In comparison to peers, Fabrinet has a more favorable P/E of 41.84, while MACOM Technology Solutions Holdings, Inc. is at a risky P/E of 73.15, highlighting the relative overvaluation of Diodes, Inc. Despite a recent strong performance with a 12.71% return over the past week compared to the S&P 500's 1.70%, the longer-term outlook remains concerning, with a year-to-date return of -11.59% versus the S&P 500's 13.30%. This underperformance over multiple periods reinforces the conclusion that Diodes, Inc. is currently overvalued in the market....
Read MoreIs Diodes, Inc. overvalued or undervalued?
2025-10-19 11:57:00As of 17 October 2025, the valuation grade for Diodes, Inc. has moved from attractive to very expensive, indicating a shift towards overvaluation. The company is currently considered overvalued, with a P/E ratio of 55, an EV to EBITDA ratio of 13.48, and a Price to Book Value of 1.53. In comparison, peers such as Fabrinet have a more favorable P/E ratio of 41.84, while Rambus, Inc. stands at 34.99, highlighting the relative overvaluation of Diodes, Inc. Recent performance shows that Diodes, Inc. has underperformed against the S&P 500, with a year-to-date return of -11.59% compared to the S&P 500's 13.30%. Over the last three years, the company has experienced a decline of 21.00%, while the S&P 500 has gained 81.19%, further reinforcing the notion that Diodes, Inc. is currently overvalued....
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