DIOD Short Interest
Diodes Incorporated
1W: +3.7%
1M: -8.1%
3M: +16.4%
YTD: +72.2%
1Y: +55.2%
3Y: +18.3%
5Y: -0.6%
$88.57
+5.48 (+6.60%)
Weekly Expected Move ±8.2%
$68
$74
$81
$88
$94
Credit Risk of going bust: lower than 75% of companies Debt: 1.7% 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 $4.08B.
Distance to default 8.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.8M (short-term plus half of long-term), stock volatility 66.8%; Altman Z 6.52. 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 $4.08B.
Distance to default 8.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.8M (short-term plus half of long-term), stock volatility 66.8%; Altman Z 6.52. 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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Short Volume Summary
2026-10-2630.9%
Short Ratio
of total volume
53.4%
20-Day Avg
57.9%
50-Day Avg
▼ Falling
5-Day Trend
0.1M
Short Volume
0.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 58,621 | 192,186 | 30.5% |
| NYSE | 3,079 | 8,059 | 38.2% |
| BATS | 262 | 530 | 49.4% |