DIODES INC /DEL/(DIOD)— Stock Profile, AI Score & Financials

Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

DIODES INC /DEL/ (DIOD) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores DIOD at 52.1/100 on a 32-signal composite quality model, placing it at rank #1,487 of 2,961 stocks — the bottom half of the AI-ranked universe. DIOD scores in the top quartile across earnings quality (78.5). Areas of concern include institutional flow (38.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 42.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), DIODES INC /DEL/ reports quarterly revenue of $445.5M, net income of $46.6M, an operating margin of 7.5%. Top institutional holders of DIOD by reported 13-F value include BlackRock, FMR, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. DIOD trades on the Nasdaq exchange and files with the SEC under CIK 29002. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DIOD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DIODES INC /DEL/ directly from SEC EDGAR.

AI Quality Score

52.1/100

AI Rank

#1,487

Revenue

$445.5M

Net Income

$46.6M

Free Cash Flow

$34.8M

Operating Margin

7.5%

DIOD key financials by period

DIODES INC /DEL/ reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$1.5B$66.1M2.4%
FY 202410-K$1.3B$44.0M3.9%
FY 202310-K$1.7B$227.2M15.1%
FY 202210-K$2.0B$331.3M20.4%
FY 202110-K$1.8B$228.8M15.3%
FY 202010-K$1.2B$98.1M10.9%

Institutions holding DIOD

Institutional investors reporting a position in DIODES INC /DEL/ on SEC Form 13F.
InstitutionSharesValueReported
BlackRock7,345,758$803.9M2026-06-30
FMR4,380,124$479.4M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT3,742,338$409.6M2026-06-30
STATE STREET2,605,247$285.1M2026-06-30
DIMENSIONAL FUND ADVISORS2,200,506$240.8M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,994,456$218.3M2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT1,682,686$184.2M2026-06-30
GEODE CAPITAL MANAGEMENT1,647,832$180.4M2026-06-30
MORGAN STANLEY1,045,681$114.4M2026-06-30
PRICE T ROWE ASSOCIATES976,111$106.8M2026-06-30
DIOD

DIODES INC /DEL/

DIOD
NasdaqMid CapTechnology

13F Pro Quality Score

52.1/100

Rank #1,487 of 2,961 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

41.2/100

Profitability

53.8/100

Balance Sheet

63.1/100

Earnings Quality

78.5/100

Free Cash Flow

52.8/100

Institutional Flow

38.0/100

Revenue Scale

59.6/100

Dilution Risk

42.7/100

Price Chart

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What's Driving DIOD's Business? Latest 10-Q Breakdown

27/27 datapoints verified

AI-extracted from the 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Diodes' Q2 FY2026 net sales rose 21.7% YoY to $445.5M on strong AI server-related computing demand, with gross margin expanding to 33.1% from 31.5%.

Biggest Revenue Drivers

Asia$350.9M
Europe$55.1M

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Key Metrics

Revenue

Q2 2026
EDGAR

$445.53M

Net Income

Q2 2026
EDGAR

$46.65M

EPS (Diluted)

Q2 2026
EDGAR

$1.00

Operating Margin

Q2 2026
EDGAR

7.5%

ROIC

Q2 2026
EDGAR

6.7%

Free Cash Flow

Q2 2026
EDGAR

$34.85M

Debt/Equity

Q2 2026
EDGAR

0.01

Top Institutional Holders

as of Q2 2026
$5.04B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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