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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📊 Key Metrics
TTM$2B
Revenue
+17.8% YoY
$86M
Net Income
+35.3% YoY
$143M
Free Cash Flow
-12.8% YoY
33.1%
Gross Margin
7.5%
Op. Margin
10.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE4.5%
ROA3.4%
ROIC4.1%
Valuation
P/E46.9
P/B2.1
EV/EBITDA22.2
Leverage
Debt/Equity0.04
Current Ratio3.17
Interest Cov.24.8x
Quality Scores
Piotroski F7/9
Altman Z7.59
Beneish M-2.64