$99.65

+3.35 (+3.48%)

Weekly Expected Move ±7.6%

$85 $92 $100 $108 $115

NASDAQ · Technology · Semiconductors · Alpha Radar Neutral · Power 45 · $4.6B mcap · 45M float · 1.30% daily turnover · Short 45% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NO EDGE

33.6 / 100

NoneWeakNarrowWide

Primary source: Cost Advantage · ROIC: 2.8% · 5Y Avg: 10.7%

Cost Advantage ★

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. DIOD has No discernible competitive edge (33.6/100). The business operates without significant structural advantages. The primary source of advantage is Cost Advantage. ROIC of 2.8% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$120

Low

$120

Avg Target

$120

High

Based on 1 analyst since May 7, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 9Hold: 4Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$120.00

Analysts1

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-08	Robert W. Baird	Tristan Gerra	Initiated	$120	—	+8.9%	$110.20
2024-05-10	Truist Financial	William Stein	Initiated	$74	—	+2.9%	$71.92

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B+

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DIOD receives an overall rating of B+. Strongest factors: ROA (4/5), P/B (4/5). Areas of concern: P/E (2/5).

Rating Change History

Date	From	To
2026-05-11	A-	B+
2026-05-08	B+	A-
2026-05-04	B	B+
2026-04-01	B+	B

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 66 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DIOD scores highest in Safety (100/100) and lowest in Profitability (23/100). An overall grade of A places DIOD among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

5.94

Safe Zone

Piotroski F-Score

9/9

✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓

Beneish M-Score

-2.69

Unlikely Manipulator

Ohlson O-Score

-10.52

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 92.9/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 2.61x

Accruals: -5.7%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. DIOD scores 5.94, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. DIOD scores 9/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. DIOD's score of -2.69 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. DIOD's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. DIOD receives an estimated rating of AA+ (score: 92.9/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). DIOD's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

53.49x

PEG

0.23x

P/S

2.94x

P/B

2.42x

P/FCF

24.46x

P/OCF

14.12x

EV/EBITDA

11.38x

EV/Revenue

1.84x

EV/EBIT

26.33x

EV/FCF

22.28x

Earnings Yield

2.72%

FCF Yield

4.09%

Shareholder Yield

1.07%

Graham Number

$41.21

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 53.5x earnings, DIOD is priced for high growth expectations. Graham's intrinsic value formula yields $41.21 per share, 142% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.801

NI / EBT

Interest Burden

0.981

EBT / EBIT

EBIT Margin

0.070

EBIT / Rev

Asset Turnover

0.643

Rev / Assets

Equity Multiplier

1.316

Assets / Equity

ROE

4.7%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. DIOD's ROE of 4.7% is driven by Asset Turnover (0.643), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

236.49%

Fair P/E

481.47x

Intrinsic Value

$892.64

Price/Value

0.08x

Margin of Safety

92.35%

Premium

-92.35%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DIOD's realized 236.5% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $892.64, DIOD appears undervalued with a 92% margin of safety. The adjusted fair P/E of 481.5x compares to the current market P/E of 53.5x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$99.65

Median 1Y

$104.17

5th Pctile

$49.98

95th Pctile

$217.02

Ann. Volatility

46.1%

Analyst Target

$120.00

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Gary Yu President and Chief Executive Officer	$700,219	$2,722,423	$4,331,731
Dr. Keh-Shew Lu Chairman of the Board and Former Chief Executive Officer	$331,452	$2,968,150	$3,695,596
Francis Tang Technology nology Officer	$410,000	$903,200	$1,635,845
Jin Zhao President, e President, Worldwide Manufacturing Quality and Asia President	$350,000	$903,200	$1,565,647
Andy (Kuo-Ting) Tsong Senior Vice President Worldwide Products Group	$350,000	$903,200	$1,546,368
Brett R. Whitmire Chief Financial Officer	$350,000	$903,200	$1,546,254
Emily Yang Worldwide ce President Worldwide Sales and Marketing	$350,000	$903,200	$1,543,437

CEO Pay Ratio

143:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $4,331,731

Avg Employee Cost (SGA/emp): $30,242

Employees: 7,989

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

7,989

-7.0% YoY

Revenue / Employee

$185,514

Rev: $1,482,073,000

Profit / Employee

$8,279

NI: $66,141,000

SGA / Employee

$30,242

Avg labor cost proxy

R&D / Employee

$20,300

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	14.7%	18.6%	20.8%	23.8%	26.1%	27.7%	24.1%	24.0%	24.1%	21.4%	14.0%	10.5%	5.9%	3.8%	2.5%	1.4%	3.6%	3.6%	3.6%	4.7%	4.66%
ROA	8.4%	10.7%	11.0%	12.6%	13.7%	14.6%	14.8%	14.7%	14.8%	13.1%	9.8%	7.3%	4.1%	2.6%	1.9%	1.1%	2.7%	2.7%	2.7%	3.5%	3.54%
ROIC	13.3%	16.1%	17.2%	20.3%	23.0%	25.2%	25.3%	24.8%	23.9%	20.4%	13.7%	9.8%	5.0%	3.3%	2.6%	2.0%	2.3%	1.8%	1.8%	2.8%	2.79%
ROCE	13.8%	17.2%	18.7%	21.1%	23.0%	24.4%	22.0%	21.9%	21.7%	18.8%	14.1%	10.5%	6.0%	4.1%	3.2%	2.2%	4.2%	4.2%	4.2%	5.3%	5.26%
Gross Margin	36.3%	38.4%	39.7%	40.8%	41.2%	41.8%	41.6%	41.6%	41.8%	38.5%	34.9%	33.0%	33.6%	33.7%	32.7%	31.5%	31.5%	30.7%	31.1%	31.8%	31.76%
Operating Margin	14.8%	16.4%	17.9%	19.3%	21.2%	21.6%	19.4%	18.5%	19.2%	13.3%	6.4%	4.3%	1.2%	6.2%	3.5%	0.4%	2.6%	3.0%	3.4%	4.9%	4.91%
Net Margin	12.6%	14.5%	13.6%	15.1%	16.0%	16.6%	18.6%	15.2%	17.6%	12.0%	7.8%	4.6%	2.5%	3.9%	2.4%	-1.3%	12.6%	3.6%	2.6%	3.7%	3.69%
EBITDA Margin	23.5%	25.0%	29.3%	25.2%	27.5%	27.9%	26.6%	26.6%	29.4%	22.6%	19.5%	17.9%	14.8%	15.1%	14.0%	10.1%	24.5%	14.3%	13.0%	13.6%	13.59%
FCF Margin	11.4%	12.4%	10.9%	9.6%	8.2%	8.3%	9.0%	10.0%	10.7%	8.6%	7.8%	1.8%	-2.4%	-0.4%	3.5%	10.3%	11.8%	13.1%	9.3%	8.3%	8.28%
OCF Margin	17.3%	19.2%	18.8%	18.3%	17.3%	18.5%	19.6%	21.2%	21.9%	18.8%	16.9%	10.0%	5.3%	5.9%	9.1%	15.5%	16.9%	18.1%	14.5%	14.3%	14.34%
ROE 3Y Avg	snapshot only																				5.25%
ROE 5Y Avg	snapshot only																				11.74%
ROA 3Y Avg	snapshot only																				3.92%
ROIC 3Y Avg	snapshot only																				3.92%
ROIC Economic	snapshot only																				2.29%
Cash ROA	snapshot only																				9.11%
Cash ROIC	snapshot only																				13.97%
CROIC	snapshot only																				8.06%
NOPAT Margin	snapshot only																				2.87%
Pretax Margin	snapshot only																				6.87%
R&D / Revenue	snapshot only																				10.55%
SGA / Revenue	snapshot only																				15.89%
SBC / Revenue	snapshot only																				1.73%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	23.86	21.43	22.05	15.22	10.32	9.80	10.60	12.99	12.90	12.42	16.39	19.19	34.69	48.73	64.99	78.35	38.61	38.50	34.50	36.82	53.494
P/S Ratio	2.39	2.47	2.79	2.13	1.53	1.51	1.75	2.16	2.19	1.99	2.24	2.18	2.47	2.30	2.18	1.49	1.77	1.73	1.54	2.02	2.943
P/B Ratio	3.76	4.29	4.08	3.22	2.39	2.41	2.32	2.83	2.83	2.41	2.14	1.87	1.91	1.71	1.59	1.12	1.37	1.38	1.22	1.68	2.422
P/FCF	20.99	19.85	25.56	22.14	18.55	18.20	19.42	21.54	20.47	23.09	28.61	121.70	-102.95	-644.26	61.65	14.42	15.04	13.22	16.64	24.46	24.463
P/OCF	13.79	12.85	14.90	11.64	8.87	8.14	8.94	10.20	10.00	10.57	13.26	21.76	46.45	39.16	23.96	9.66	10.48	9.53	10.59	14.12	14.118
EV/EBITDA	12.06	11.69	11.26	8.18	5.65	5.41	6.30	7.70	7.69	7.26	8.40	8.78	12.13	12.64	13.04	9.79	9.98	9.89	8.68	11.38	11.381
EV/Revenue	2.53	2.60	2.77	2.11	1.51	1.49	1.69	2.09	2.12	1.92	2.10	2.03	2.30	2.12	2.01	1.33	1.61	1.57	1.35	1.84	1.844
EV/EBIT	18.92	17.21	15.53	10.89	7.38	7.01	8.27	10.21	10.28	10.12	12.55	14.65	26.36	34.10	40.56	40.97	26.76	26.83	23.07	26.33	26.325
EV/FCF	22.24	20.88	25.38	21.94	18.33	17.98	18.70	20.88	19.84	22.26	26.87	113.22	-95.93	-595.06	56.82	12.81	13.66	12.02	14.59	22.28	22.277
Earnings Yield	4.2%	4.7%	4.5%	6.6%	9.7%	10.2%	9.4%	7.7%	7.8%	8.0%	6.1%	5.2%	2.9%	2.1%	1.5%	1.3%	2.6%	2.6%	2.9%	2.7%	2.72%
FCF Yield	4.8%	5.0%	3.9%	4.5%	5.4%	5.5%	5.1%	4.6%	4.9%	4.3%	3.5%	0.8%	-1.0%	-0.2%	1.6%	6.9%	6.6%	7.6%	6.0%	4.1%	4.09%
PEG Ratio	snapshot only																				0.226
Price/Tangible Book	snapshot only																				1.910
EV/OCF	snapshot only																				12.856
EV/Gross Profit	snapshot only																				5.895
Acquirers Multiple	snapshot only																				53.038
Shareholder Yield	snapshot only																				1.07%
Graham Number	snapshot only																				$41.21

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	2.01	2.01	2.52	2.52	2.52	2.52	2.69	2.69	2.69	2.69	3.02	3.02	3.02	3.02	3.26	3.26	3.26	3.26	3.32	3.32	3.322
Quick Ratio	1.41	1.41	1.78	1.78	1.78	1.78	1.85	1.85	1.85	1.85	2.03	2.03	2.03	2.03	1.99	1.99	1.99	1.99	2.08	2.08	2.076
Debt/Equity	0.51	0.51	0.27	0.27	0.27	0.27	0.14	0.14	0.14	0.14	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.051
Net Debt/Equity	0.22	0.22	-0.03	-0.03	-0.03	-0.03	-0.09	-0.09	-0.09	-0.09	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13	-0.15	-0.15	-0.150
Debt/Assets	0.25	0.25	0.15	0.15	0.15	0.15	0.09	0.09	0.09	0.09	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.039
Debt/EBITDA	1.54	1.31	0.75	0.69	0.65	0.61	0.40	0.40	0.40	0.44	0.24	0.28	0.38	0.45	0.45	0.51	0.41	0.40	0.41	0.38	0.379
Net Debt/EBITDA	0.67	0.58	-0.08	-0.07	-0.07	-0.07	-0.24	-0.24	-0.24	-0.27	-0.55	-0.66	-0.89	-1.04	-1.11	-1.24	-1.00	-0.99	-1.22	-1.12	-1.117
Interest Coverage	16.03	24.49	43.06	63.19	74.57	63.61	49.14	43.53	40.60	42.90	48.89	50.56	42.63	34.73	27.86	19.12	43.40	42.50	31.24	36.42	36.424
Equity Multiplier	2.05	2.05	1.77	1.77	1.77	1.77	1.51	1.51	1.51	1.51	1.36	1.36	1.36	1.36	1.33	1.33	1.33	1.33	1.30	1.30	1.303
Cash Ratio	snapshot only																				0.997
Debt Service Coverage	snapshot only																				84.248
Cash to Debt	snapshot only																				3.943
FCF to Debt	snapshot only																				1.347
Defensive Interval	snapshot only																				577.2 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.84	0.93	0.86	0.90	0.93	0.95	0.89	0.89	0.87	0.82	0.71	0.64	0.58	0.56	0.55	0.56	0.58	0.60	0.61	0.64	0.643
Inventory Turnover	3.61	3.95	3.46	3.49	3.54	3.58	3.31	3.27	3.21	3.06	2.68	2.49	2.33	2.29	2.02	2.08	2.17	2.26	2.15	2.26	2.259
Receivables Turnover	5.22	5.77	5.32	5.52	5.70	5.85	5.50	5.46	5.36	5.04	4.48	4.04	3.64	3.49	3.76	3.85	3.98	4.10	4.69	4.92	4.918
Payables Turnover	6.76	7.40	5.83	5.89	5.96	6.03	6.15	6.08	5.96	5.68	6.30	5.86	5.48	5.38	5.99	6.17	6.43	6.70	7.20	7.55	7.550
DSO	70	63	69	66	64	62	66	67	68	72	81	90	100	104	97	95	92	89	78	74	74.2 days
DIO	101	92	105	104	103	102	110	111	114	119	136	147	157	160	180	175	168	161	169	162	161.6 days
DPO	54	49	63	62	61	61	59	60	61	64	58	62	67	68	61	59	57	54	51	48	48.3 days
Cash Conversion Cycle	117	106	111	109	106	104	117	118	121	127	160	175	190	196	216	211	203	196	197	187	187.5 days
Fixed Asset Turnover	snapshot only																				2.394
Operating Cycle	snapshot only																				235.8 days
Cash Velocity	snapshot only																				4.125
Capital Intensity	snapshot only																				1.574

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	26.7%	42.0%	46.9%	37.6%	27.8%	18.5%	10.8%	6.0%	0.9%	-7.5%	-16.9%	-24.6%	-30.9%	-29.5%	-21.1%	-10.4%	2.9%	10.4%	13.0%	16.0%	15.97%
Net Income	20.0%	67.0%	1.3%	1.2%	89.0%	57.9%	44.8%	25.9%	15.6%	-3.5%	-31.4%	-48.4%	-71.0%	-79.2%	-80.6%	-85.0%	-33.7%	5.1%	50.2%	2.3%	2.35%
EPS	39.0%	93.0%	1.6%	1.2%	87.1%	56.6%	44.3%	25.0%	14.6%	-4.2%	-31.6%	-48.6%	-71.1%	-79.3%	-80.7%	-85.0%	-33.9%	5.1%	50.7%	2.4%	2.36%
FCF	35.3%	93.5%	77.1%	46.5%	-7.5%	-21.2%	-8.4%	10.4%	31.0%	-3.6%	-28.0%	-86.5%	-1.2%	-1.0%	-64.3%	4.2%	6.0%	41.4%	2.0%	-7.2%	-7.24%
EBITDA	15.7%	42.1%	85.4%	79.0%	62.7%	46.5%	20.6%	11.6%	4.2%	-11.0%	-22.5%	-35.9%	-52.5%	-55.2%	-51.4%	-47.5%	-12.6%	4.4%	14.0%	38.8%	38.78%
Op. Income	14.2%	47.4%	1.1%	1.1%	90.4%	73.1%	47.9%	24.8%	6.2%	-18.0%	-38.6%	-55.9%	-76.3%	-81.8%	-79.9%	-78.1%	-51.2%	-42.3%	-29.7%	39.4%	39.37%
OCF Growth	snapshot only																				7.60%
Asset Growth	snapshot only																				2.59%
Equity Growth	snapshot only																				4.61%
Debt Growth	snapshot only																				4.26%
Shares Change	snapshot only																				-0.50%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	10.2%	12.8%	14.1%	14.7%	15.4%	16.3%	17.0%	17.4%	17.8%	15.9%	10.6%	3.2%	-3.8%	-8.2%	-10.1%	-10.6%	-10.5%	-10.4%	-9.5%	-7.8%	-7.82%
Revenue 5Y	11.4%	12.6%	13.9%	14.4%	14.5%	14.3%	13.7%	12.7%	11.5%	9.5%	6.5%	3.8%	1.4%	0.5%	1.0%	1.8%	3.0%	3.9%	3.8%	2.7%	2.70%
EPS 3Y	83.7%	70.1%	34.6%	35.9%	36.0%	36.3%	34.7%	38.3%	43.9%	42.5%	36.2%	12.3%	-14.7%	-32.2%	-42.5%	-54.1%	-39.7%	-40.7%	-41.6%	-36.2%	-36.21%
EPS 5Y	85.3%	68.8%	73.3%	71.9%	64.0%	61.8%	—	87.7%	67.8%	49.2%	19.2%	10.0%	-3.6%	-12.8%	-20.2%	-27.2%	-10.6%	-8.8%	-6.0%	-6.5%	-6.50%
Net Income 3Y	76.9%	63.9%	30.0%	30.8%	30.7%	31.0%	29.3%	32.5%	37.9%	36.5%	32.3%	13.2%	-14.1%	-31.9%	-42.3%	-54.0%	-39.5%	-40.5%	-41.6%	-36.2%	-36.22%
Net Income 5Y	82.1%	65.8%	70.4%	69.2%	61.2%	58.9%	—	84.3%	64.7%	46.3%	16.9%	7.7%	-5.6%	-14.7%	-22.1%	-29.0%	-12.8%	-11.1%	-7.6%	-6.1%	-6.13%
EBITDA 3Y	29.5%	24.9%	23.6%	24.2%	21.1%	22.7%	19.9%	22.1%	25.2%	22.8%	20.1%	8.6%	-7.0%	-16.4%	-23.1%	-27.8%	-24.4%	-25.3%	-24.5%	-22.4%	-22.40%
EBITDA 5Y	73.8%	65.4%	47.7%	39.7%	32.7%	32.4%	32.4%	28.3%	29.8%	20.5%	12.1%	6.5%	-2.5%	-5.9%	-8.3%	-9.3%	-4.0%	-2.8%	-0.8%	-1.4%	-1.38%
Gross Profit 3Y	10.1%	13.0%	15.5%	17.5%	18.7%	19.9%	21.1%	22.5%	23.8%	21.6%	15.1%	5.9%	-3.7%	-10.1%	-13.4%	-15.4%	-16.6%	-17.8%	-17.6%	-16.1%	-16.14%
Gross Profit 5Y	15.9%	17.1%	18.5%	19.7%	20.0%	19.9%	18.3%	16.7%	15.3%	12.5%	8.6%	4.6%	0.5%	-1.5%	-1.3%	-0.4%	0.9%	1.6%	1.4%	0.5%	0.53%
Op. Income 3Y	19.4%	19.7%	21.3%	23.8%	26.2%	29.5%	26.7%	29.6%	32.2%	27.9%	23.1%	4.3%	-21.7%	-36.4%	-43.2%	-50.6%	-50.3%	-55.9%	-55.7%	-48.7%	-48.74%
Op. Income 5Y	51.6%	46.7%	48.6%	47.6%	44.0%	44.9%	38.4%	32.6%	28.0%	19.5%	10.2%	0.9%	-12.7%	-20.2%	-24.1%	-26.8%	-23.2%	-26.2%	-23.4%	-19.1%	-19.08%
FCF 3Y	27.2%	28.9%	26.3%	12.4%	9.2%	3.5%	11.3%	18.5%	17.9%	13.7%	5.3%	-39.8%	—	—	-38.3%	-8.3%	0.8%	4.4%	-8.8%	-13.5%	-13.48%
FCF 5Y	—	86.3%	24.4%	17.4%	16.3%	21.2%	20.9%	24.8%	20.1%	10.2%	5.8%	-26.7%	—	—	-18.8%	3.0%	5.1%	11.7%	4.2%	0.9%	0.92%
OCF 3Y	8.8%	17.4%	22.2%	19.4%	17.1%	15.3%	19.5%	25.3%	27.6%	24.6%	14.5%	-9.4%	-35.1%	-38.2%	-29.3%	-15.4%	-11.1%	-11.0%	-18.1%	-19.0%	-19.01%
OCF 5Y	19.7%	27.7%	22.1%	18.8%	17.6%	18.6%	16.7%	17.3%	15.9%	11.7%	8.6%	-5.7%	-19.2%	-20.5%	-12.3%	-0.6%	2.6%	7.7%	2.9%	2.0%	2.03%
Assets 3Y	10.0%	10.0%	12.9%	12.9%	12.9%	12.9%	11.8%	11.8%	11.8%	11.8%	6.2%	6.2%	6.2%	6.2%	2.8%	2.8%	2.8%	2.8%	2.3%	2.3%	2.28%
Assets 5Y	4.2%	4.2%	7.5%	7.5%	7.5%	7.5%	9.0%	9.0%	9.0%	9.0%	9.2%	9.2%	9.2%	9.2%	7.8%	7.8%	7.8%	7.8%	4.3%	4.3%	4.34%
Equity 3Y	5.0%	5.0%	9.9%	9.9%	9.9%	9.9%	11.0%	11.0%	11.0%	11.0%	21.8%	21.8%	21.8%	21.8%	13.2%	13.2%	13.2%	13.2%	7.5%	7.5%	7.46%
Book Value 3Y	9.1%	9.1%	13.8%	14.2%	14.4%	14.4%	15.7%	15.8%	15.9%	15.9%	25.3%	20.9%	20.9%	21.1%	12.8%	12.8%	12.7%	12.9%	7.3%	7.5%	7.47%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	0.87	0.76	0.74	0.81	0.83	0.82	0.82	0.86	0.86	0.77	0.57	0.35	0.15	0.05	0.02	0.01	0.00	0.00	0.00	0.00	0.001
Earnings Stability	0.88	0.89	0.77	0.82	0.87	0.89	0.84	0.88	0.91	0.90	0.59	0.36	0.10	0.02	0.00	0.03	0.05	0.10	0.15	0.23	0.234
Margin Stability	0.91	0.91	0.92	0.92	0.92	0.91	0.92	0.92	0.92	0.92	0.93	0.93	0.92	0.92	0.92	0.92	0.90	0.88	0.88	0.89	0.886
Rev. Growth Consistency	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.500
Earn. Growth Consistency	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.500
FCF Positive Streak	1	1	1	1	1	1	1	1	1	1	1	1	0	0	1	1	0	0	1	1	1
Earnings Persistence	0.92	0.50	0.50	0.50	0.50	0.50	0.82	0.90	0.94	0.99	0.87	0.81	0.50	0.50	0.50	0.50	0.87	0.98	0.50	0.50	0.500
Earnings Smoothness	0.82	0.50	0.20	0.24	0.38	0.55	0.63	0.77	0.86	0.96	0.63	0.36	0.00	0.00	0.00	0.00	0.59	0.95	0.60	0.00	0.000
ROE Trend	0.03	0.08	0.06	0.09	0.10	0.09	0.08	0.05	0.02	-0.03	-0.07	-0.12	-0.17	-0.19	-0.15	-0.14	-0.10	-0.08	-0.04	-0.01	-0.010
Gross Margin Trend	-0.01	-0.00	0.01	0.03	0.05	0.05	0.05	0.05	0.04	0.03	0.00	-0.03	-0.06	-0.07	-0.07	-0.07	-0.06	-0.06	-0.05	-0.04	-0.040
FCF Margin Trend	0.01	0.02	0.01	0.00	-0.03	-0.03	-0.01	0.01	0.01	-0.02	-0.02	-0.08	-0.12	-0.09	-0.05	0.04	0.08	0.09	0.04	0.02	0.022
Sustainable Growth Rate	14.5%	18.4%	20.8%	23.8%	26.1%	27.7%	24.1%	24.0%	24.1%	21.4%	14.0%	10.4%	5.9%	3.7%	2.5%	1.4%	3.6%	3.6%	3.6%	4.7%	4.66%
Internal Growth Rate	9.0%	11.8%	12.3%	14.4%	15.9%	17.1%	17.3%	17.2%	17.4%	15.1%	10.8%	7.9%	4.3%	2.7%	1.9%	1.1%	2.8%	2.8%	2.8%	3.7%	3.67%

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	1.73	1.67	1.48	1.31	1.16	1.20	1.18	1.27	1.29	1.18	1.24	0.88	0.75	1.24	2.71	8.11	3.68	4.04	3.26	2.61	2.608
FCF/OCF	0.66	0.65	0.58	0.53	0.48	0.45	0.46	0.47	0.49	0.46	0.46	0.18	-0.45	-0.06	0.39	0.67	0.70	0.72	0.64	0.58	0.577
FCF/Net Income	snapshot only																				1.505
OCF/EBITDA	snapshot only																				0.885
CapEx/Revenue	6.0%	6.8%	7.8%	8.7%	9.0%	10.2%	10.6%	11.1%	11.2%	10.2%	9.1%	8.2%	7.7%	6.2%	5.6%	5.1%	5.1%	5.1%	5.3%	6.1%	6.07%
CapEx/Depreciation	snapshot only																				0.660
Accruals Ratio	-0.06	-0.07	-0.05	-0.04	-0.02	-0.03	-0.03	-0.04	-0.04	-0.02	-0.02	0.01	0.01	-0.01	-0.03	-0.08	-0.07	-0.08	-0.06	-0.06	-0.057
Sloan Accruals	snapshot only																				-0.047
Cash Flow Adequacy	snapshot only																				2.365
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.1%	0.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.05	$0.05	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	1.4%	1.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	1.2%	1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.4%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	2.0%	1.5%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	2.0%	2.7%	6.7%	11.3%	9.7%	13.1%	1.5%	15.8%	15.7%	51.1%	39.5%	39.53%
Div. Increase Streak	0	0	—	—	—	—	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	8.2%	7.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.2%	0.2%	0.3%	0.3%	0.2%	0.2%	0.0%	0.4%	0.4%	1.5%	1.1%	1.07%
Net Buyback Yield	8.0%	7.0%	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%	-0.0%	0.0%	0.2%	0.2%	0.3%	0.3%	0.2%	0.2%	0.0%	0.4%	0.4%	1.5%	1.1%	1.07%
Total Shareholder Return	8.0%	7.0%	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%	-0.0%	0.0%	0.2%	0.2%	0.4%	0.3%	0.2%	0.2%	0.0%	0.4%	0.4%	1.5%	1.1%	1.07%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.80	0.80	0.73	0.74	0.74	0.74	0.84	0.84	0.84	0.85	0.82	0.82	0.80	0.78	0.70	0.62	0.78	0.78	0.79	0.80	0.801
Interest Burden (EBT/EBIT)	0.94	0.96	0.98	0.98	0.98	0.97	0.97	0.97	0.98	0.99	1.00	1.00	1.02	0.97	0.96	0.95	0.98	0.98	0.97	0.98	0.981
EBIT Margin	0.13	0.15	0.18	0.19	0.20	0.21	0.20	0.20	0.21	0.19	0.17	0.14	0.09	0.06	0.05	0.03	0.06	0.06	0.06	0.07	0.070
Asset Turnover	0.84	0.93	0.86	0.90	0.93	0.95	0.89	0.89	0.87	0.82	0.71	0.64	0.58	0.56	0.55	0.56	0.58	0.60	0.61	0.64	0.643
Equity Multiplier	1.75	1.75	1.90	1.90	1.90	1.90	1.63	1.63	1.63	1.63	1.43	1.43	1.43	1.43	1.34	1.34	1.34	1.34	1.32	1.32	1.316

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$3.34	$4.23	$4.98	$5.72	$6.26	$6.62	$7.18	$7.14	$7.17	$6.35	$4.91	$3.67	$2.07	$1.32	$0.95	$0.55	$1.37	$1.38	$1.43	$1.85	$1.85
Book Value/Share	$21.24	$21.12	$26.93	$26.99	$26.99	$26.89	$32.83	$32.79	$32.73	$32.68	$37.64	$37.61	$37.58	$37.48	$38.69	$38.72	$38.64	$38.66	$40.61	$40.71	$42.49
Tangible Book/Share	$15.31	$15.22	$21.61	$21.66	$21.66	$21.58	$27.97	$27.94	$27.89	$27.84	$33.09	$33.06	$33.03	$32.95	$33.33	$33.35	$33.28	$33.30	$35.66	$35.75	$35.75
Revenue/Share	$33.35	$36.71	$39.29	$40.88	$42.20	$43.13	$43.39	$43.02	$42.21	$39.62	$35.93	$32.33	$29.12	$27.87	$28.26	$28.93	$29.87	$30.79	$32.04	$33.71	$33.87
FCF/Share	$3.80	$4.56	$4.30	$3.93	$3.48	$3.57	$3.92	$4.31	$4.52	$3.42	$2.81	$0.58	$-0.70	$-0.10	$1.00	$2.99	$3.52	$4.02	$2.97	$2.79	$2.80
OCF/Share	$5.79	$7.05	$7.37	$7.47	$7.28	$7.98	$8.51	$9.10	$9.25	$7.46	$6.07	$3.24	$1.55	$1.64	$2.57	$4.47	$5.05	$5.58	$4.66	$4.84	$4.86
Cash/Share	$6.04	$6.01	$8.06	$8.07	$8.07	$8.04	$7.46	$7.45	$7.43	$7.42	$7.04	$7.04	$7.03	$7.01	$6.81	$6.82	$6.80	$6.81	$8.15	$8.17	$8.92
EBITDA/Share	$7.01	$8.15	$9.69	$10.54	$11.29	$11.85	$11.64	$11.68	$11.66	$10.47	$9.00	$7.47	$5.52	$4.68	$4.36	$3.92	$4.82	$4.89	$4.98	$5.46	$5.46
Debt/Share	$10.76	$10.70	$7.28	$7.30	$7.30	$7.27	$4.63	$4.63	$4.62	$4.61	$2.13	$2.13	$2.12	$2.12	$1.98	$1.98	$1.97	$1.97	$2.07	$2.07	$2.07
Net Debt/Share	$4.72	$4.69	$-0.77	$-0.78	$-0.78	$-0.77	$-2.82	$-2.82	$-2.81	$-2.81	$-4.91	$-4.91	$-4.91	$-4.89	$-4.84	$-4.84	$-4.83	$-4.83	$-6.08	$-6.10	$-6.10

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.941
Altman Z-Prime	snapshot only																				11.519
Piotroski F-Score	8	8	9	8	8	8	8	8	7	5	5	4	4	5	5	5	6	8	8	9	9
Beneish M-Score	-2.40	-2.48	-2.62	-2.65	-2.54	-2.54	-2.63	-2.68	-2.69	-2.51	-2.29	-2.09	-2.15	-2.38	-2.67	-2.87	-2.81	-2.85	-2.70	-2.69	-2.691
Ohlson O-Score	snapshot only																				-10.519
ROIC (Greenblatt)	snapshot only																				7.13%
Net-Net WC	snapshot only																				$16.20
EVA	snapshot only																				$-115096857.80

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	83.55	85.40	92.96	92.72	98.49	92.64	93.92	93.82	93.95	93.65	93.74	98.55	88.61	88.15	93.15	91.58	93.25	92.65	93.35	92.91	92.915
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				1.337
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				78
Sector Credit Rank	snapshot only																				87

DIOD NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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