DIOD
Diodes IncorporatedNASDAQ
Technology • Semiconductors
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Mid Cap
$90.72+0.11%
Close Oct 13, 2026
- Market cap
- $4.17B
- 1 month
- +0.5%
- 3 months
- -6.4%
- 1 year
- +87.6%
- 52-week range
- $42.36$122.76
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.05Quarter to Sep 30, 2026 · 3 analysts · revenue $510.13M
- Short interest
- 5.6% of float2.5M shares · settled Sep 30, 2026 · +6.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.63B
- Net income
- $86.09M
- Free cash flow
- $142.51M
- Book value
- $1.95B
- Total debt
- $70.45M
- P/E
- 48.4×
- Price / sales
- 2.5×
- Price / book
- 2.1×
- FCF yield
- +3.4%
- Net margin
- +5.3%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
52 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 6
Largest 13-F holders · Q2 2026
397 filers reported a long position in DIOD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $803.9M | 7.3M | +2% |
| FMR LLC | $479.4M | 4.4M | -23% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $409.6M | 3.7M | +2.8% |
| STATE STREET CORP | $285.1M | 2.6M | +14.2% |
| DIMENSIONAL FUND ADVISORS LP | $240.8M | 2.2M | -9.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.3M | 2M | +0.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $184.2M | 1.7M | +281.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $180.4M | 1.6M | +14.7% |
| MORGAN STANLEY | $114.4M | 1M | -37.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $106.8M | 976.1K | +1,738.5% |
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