DIOD Smart Money
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: 1.8% 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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🏦 Institutional Activity
Latest: Q2 2026436
Institutions Holding
+62 vs prior
120.6%
Ownership
+45.90%
96
New
130
Increased
156
Reduced
32
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-12 | Yu Evan | director | A-Grant/Award | 2,250 | $— | $0 | Filing |
| 2026-05-29 | Tang Francis | officer: chief technology officer | S-Sale | 15,330 | $112.04 | $1.7M | Filing |
| 2026-05-29 | White Richard Dallas | officer: corporate secretary | S-Sale | 1,000 | $104.48 | $104K | Filing |
| 2026-05-29 | White Richard Dallas | officer: corporate secretary | S-Sale | 2,000 | $107.01 | $214K | Filing |
| 2026-05-27 | Tang Francis | officer: chief technology officer | S-Sale | 5,000 | $110.08 | $550K | Filing |
| 2026-05-27 | Yu Gary | officer: president and ceo | S-Sale | 3,632 | $110.08 | $400K | Filing |
| 2026-05-27 | Yang Emily | officer: svp worldwide sales/marketing | S-Sale | 3,000 | $110.08 | $330K | Filing |
| 2026-05-26 | Tang Francis | officer: chief technology officer | S-Sale | 4,137 | $108.00 | $447K | Filing |
| 2026-05-26 | Yu Gary | officer: president and ceo | F-Tax Withholding | 592 | $108.24 | $64K | Filing |
| 2026-05-26 | Zhao Jin | officer: president, diodes asia | S-Sale | 3,689 | $106.86 | $394K | Filing |
| 2026-05-26 | Tsong Andy | officer: svp worldwide products group | S-Sale | 1,582 | $106.95 | $169K | Filing |
| 2026-05-26 | Yang Emily | officer: svp worldwide sales/marketing | S-Sale | 2,000 | $107.52 | $215K | Filing |
| 2026-05-26 | LU KEH SHEW | other | F-Tax Withholding | 1,970 | $108.24 | $213K | Filing |
| 2026-05-20 | Yang Emily | officer: svp worldwide sales/marketing | S-Sale | 2,000 | $96.81 | $194K | Filing |
| 2026-05-19 | Yu Gary | officer: president and ceo | G-Gift | 300 | $— | $0 | Filing |
| 2026-05-15 | Yang Emily | officer: svp worldwide sales/marketing | S-Sale | 2,000 | $101.47 | $203K | Filing |
| 2026-05-13 | Whitmire Brett R | officer: cfo | S-Sale | 16,556 | $103.34 | $1.7M | Filing |
| 2026-05-12 | Zhao Jin | officer: president, diodes asia | S-Sale | 2,760 | $102.36 | $283K | Filing |
| 2026-05-12 | Tang Francis | officer: chief technology officer | S-Sale | 3,643 | $108.00 | $393K | Filing |
| 2026-05-12 | Tsong Andy | officer: svp worldwide products group | S-Sale | 2,652 | $110.00 | $292K | Filing |
| 2026-05-11 | RITTER PHILIP J | director | A-Grant/Award | 3,000 | $— | $0 | Filing |
| 2026-05-11 | Chen Warren | director | A-Grant/Award | 3,000 | $— | $0 | Filing |
| 2026-05-11 | Chen Button Angie | director | A-Grant/Award | 6,000 | $— | $0 | Filing |
| 2026-05-11 | Yu Gary | officer: president and ceo | A-Grant/Award | 3,000 | $— | $0 | Filing |
| 2026-05-11 | Bull Elizabeth | director | A-Grant/Award | 3,000 | $— | $0 | Filing |
🏛️ Congressional Trades
12 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-10-16 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-10-16 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-17 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-17 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-17 | Thomas Richard Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2023-04-03 | Thomas Hawley Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-04-03 | Tommy Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2023-04-03 | Thomas Hawley Tuberville | Senate | Buy | $1,001 - $15,000 | Filing |
| 2015-02-13 | Thom Tillis | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,345,758 | $804M | +147,184 | 2026-06-30 | Filing |
| FMR LLC | 4,380,124 | $479M | -1,307,610 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,742,338 | $410M | +103,406 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,605,247 | $285M | +323,198 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,200,506 | $241M | -235,853 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,994,456 | $218M | +12,290 | 2026-06-30 | Filing |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,682,686 | $184M | +1,241,124 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,647,832 | $180M | +210,970 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,045,681 | $114M | -618,845 | 2026-06-30 | Filing |
| EARNEST PARTNERS LLC | 964,595 | $106M | -36,840 | 2026-06-30 | Filing |
| Invesco Ltd. | 889,222 | $97M | +60,803 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 806,886 | $88M | +687,921 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,885 | $80M | -43,453 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 728,885 | $80M | +728,885 | 2026-06-30 | Filing |
| Global Alpha Capital Management Ltd. | 578,999 | $63M | -258,655 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 574,559 | $63M | +32,350 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 507,594 | $56M | -284,042 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 480,789 | $53M | -101,447 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 443,716 | $49M | +15,546 | 2026-06-30 | Filing |
| OBERWEIS ASSET MANAGEMENT INC | 413,750 | $45M | +189,450 | 2026-06-30 | Filing |