DIOD NASDAQ
Diodes Incorporated
1W: -2.0%
1M: -13.3%
3M: +3.5%
YTD: +61.6%
1Y: +43.6%
3Y: +10.1%
5Y: -6.0%
$88.57
+5.48 (+6.60%)
After Hours: $87.89 (-0.68, -0.77%)
Weekly Expected Move ±8.2%
$68
$74
$81
$88
$94
Credit Risk of going bust: lower than 75% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), Diodes Incorporated would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $3.83B.
Distance to default 8.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.8M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 6.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.9%), Diodes Incorporated would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $3.83B.
Distance to default 8.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.8M (short-term plus half of long-term), stock volatility 66.5%; Altman Z 6.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.4B
+2.6% ▲
5Y CAGR: +4.3%
Total Liabilities
$510M
-1.5% ▼
5Y CAGR: -12.0%
Shareholders Equity
$1.9B
+4.6% ▲
5Y CAGR: +14.3%
Cash & Investments
$377M
+19.3% ▲
5Y CAGR: +6.6%
Total Debt
$96M
+4.3% ▲
5Y CAGR: -27.8%
Net Debt
-$272M
-25.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $364M | $337M | $315M | $309M | $367M |
| Short-Term Investments | $7M | $7M | $10M | $7M | $10M |
| Cash & ST Investments | $370M | $344M | $326M | $316M | $377M |
| Net Receivables | $358M | $369M | $372M | $326M | $307M |
| Inventory | $349M | $360M | $390M | $475M | $472M |
| Other Current Assets | $3M | $4M | $100M | $108M | $101M |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B |
| Property, Plant & Equip. | $582M | $737M | $746M | $684M | $650M |
| Goodwill & Intangibles | $244M | $224M | $210M | $249M | $229M |
| Long-Term Investments | $47M | $23M | $26M | $24M | $0 |
| Other Non-Current Assets | $112M | $108M | $146M | $153M | $253M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B |
| Total Assets | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $221M | $160M | $158M | $134M | $149M |
| Short-Term Debt | $35M | $38M | $45M | $33M | $32M |
| Deferred Revenue | $21M | $35M | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $17M | $52M | $50M | $47M |
| Total Current Liabilities | $471M | $433M | $393M | $376M | $378M |
| Long-Term Debt | $266M | $147M | $17M | $20M | $24M |
| Other Non-Current Liab. | $101M | $92M | $106M | $87M | $72M |
| Total Non-Current Liabilities | $421M | $273M | $164M | $142M | $131M |
| Total Liabilities | $892M | $705M | $558M | $517M | $510M |
| — Equity — | |||||
| Common Stock | $36M | $37M | $37M | $37M | $37M |
| Retained Earnings | $1.1B | $1.4B | $1.7B | $1.7B | $1.8B |
| Accumulated OCI | -$51M | -$128M | -$143M | -$147M | -$111M |
| Total Stockholders Equity | $1.2B | $1.5B | $1.7B | $1.8B | $1.9B |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $335M | $214M | $98M | $92M | $96M |
| Net Debt | -$29M | -$123M | -$217M | -$217M | -$272M |
| Total Investments | $54M | $30M | $36M | $31M | $10M |