Diodes (DIOD)

• Market cap: $2.58B
• 1 day: 0.34%
• 5 days: 4.72%
• 1 month: 6.90%
• 3 months: 18.97%
• 6 months: 3.09%
• Year to date: -9.56%
• 1 year: -20.59%
• 5 years: 9.09%
• 10 years: 184.36%
• Sector: Technology
• Industry: Semiconductors

About: Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.

Employees: 8,593

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

159% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $413K

57% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 37

23% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 86

21% more capital invested

Capital invested by funds: $1.97B [Q1] → $2.38B (+$415M) [Q2]

6% more funds holding

Funds holding: 271 [Q1] → 288 (+17) [Q2]

1.34% less ownership

Funds ownership: 98.43% [Q1] → 97.09% (-1.34%) [Q2]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $62 12% upside
• Avg. target: $62 12% upside
• High target: $62 12% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark David Williams

12% upside $62

Buy Maintained

13 Jun 2025