Diodes, Inc (NASDAQ: DIOD) has experienced a rise in its stock price by 0.84 compared to its previous closing price of 49.91. However, the company has seen a fall of -1.16% in its stock price over the last five trading days. businesswire.com reported 2025-06-11 that PLANO, Texas–(BUSINESS WIRE)–Diodes Incorporated (Nasdaq: DIOD) introduces the industry’s first ReDriver™ to reach PCI Express® (PCIe®) 6.0 protocol speeds (up to 64 GT/s) while being backwards-compatible with PCIe 5.0/4.0/3.0 protocols. The PI3EQX64904 is a low-power, high-performance, 64GT/s, four-differential-channel, PAM4, linear ReDriver. Target applications include AI data centers (storage and servers), workstations, 5G networking, CPU-to-network (PCIe NIC card) and CPU-to-storage (NVME.
Is It Worth Investing in Diodes, Inc (NASDAQ: DIOD) Right Now?
The price-to-earnings ratio for Diodes, Inc (NASDAQ: DIOD) is above average at 91.41x, Company’s 36-month beta value is 1.42.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for DIOD is 44.79M, and currently, short sellers hold a 4.41% ratio of that floaft. The average trading volume of DIOD on June 19, 2025 was 508.37K shares.
DIOD’s Market Performance
DIOD’s stock has seen a -1.16% decrease for the week, with a 5.43% rise in the past month and a 6.84% gain in the past quarter. The volatility ratio for the week is 3.07%, and the volatility levels for the past 30 days are at 2.57% for Diodes, Inc The simple moving average for the past 20 days is 4.82% for DIOD’s stock, with a -7.50% simple moving average for the past 200 days.
Analysts’ Opinion of DIOD
Many brokerage firms have already submitted their reports for DIOD stocks, with Robert W. Baird repeating the rating for DIOD by listing it as a “Outperform.” The predicted price for DIOD in the upcoming period, according to Robert W. Baird is $50 based on the research report published on April 07, 2025 of the current year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see DIOD reach a price target of $85, previously predicting the price at $72. The rating they have provided for DIOD stocks is “Outperform” according to the report published on February 07th, 2024.
Truist gave a rating of “Hold” to DIOD, setting the target price at $78 in the report published on January 05th of the previous year.
DIOD Trading at 16.26% from the 50-Day Moving Average
After a stumble in the market that brought DIOD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.98% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DIOD starting from Yang Emily, who sale 950 shares at the price of $56.04 back on Feb 04 ’25. After this action, Yang Emily now owns 65,107 shares of Diodes, Inc, valued at $53,238 using the latest closing price.
Yu Gary, the President of Diodes, Inc, sale 2,900 shares at $56.04 during a trade that took place back on Feb 04 ’25, which means that Yu Gary is holding 79,697 shares at $162,516 based on the most recent closing price.
Stock Fundamentals for DIOD
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.33 for the gross margin
The net margin for Diodes, Inc stands at 0.02. The total capital return value is set at 0.02. Equity return is now at value 1.44, with 1.08 for asset returns.
Based on Diodes, Inc (DIOD), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 4.02. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 20.7.
Currently, EBITDA for the company is 202.15 million with net debt to EBITDA at -1.58. When we switch over and look at the enterprise to sales, we see a ratio of 1.53. The receivables turnover for the company is 4.44for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.43.
Conclusion
In a nutshell, Diodes, Inc (DIOD) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
