DIODES INC /DEL/(DIOD)Stock Analysis
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Rank #1,621 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DIOD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for DIODES INC /DEL/ (DIOD), a Technology sector company. 13F Pro's AI-powered ranking engine scores DIOD at 47.0/100 on a 32-signal composite quality model, placing it at rank #1,621 of 2,879 stocks — the bottom half of the AI-ranked universe. DIOD scores in the top quartile across institutional flow (77.2). Areas of concern include earnings quality (7.1) and revenue growth (19.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), DIODES INC /DEL/ reports quarterly revenue of $405.5M, net income of $15.0M, an operating margin of 4.9%. 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. DIODES INC /DEL/'s 13F Pro composite quality score has ranged between 8 and 72 since 2021, currently 47.0 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$405.5M
Net Income
Q1 2026
$15.0M
Free Cash Flow
Q1 2026
$32.4M
Operating Margin
Q1 2026
4.9%
ROIC
Q1 2026
1.0%
D/E Ratio
Q1 2026
0.01
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+13.0% YoYNet Income
+50.2% YoYOperating Income
-29.7% YoYEPS (Diluted)
+50.5% YoYTotal Assets
+2.6% YoYTotal Debt
+24.6% YoYOp. Cash Flow
+80.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.48B +13.0% | $1.31B -21.1% | $1.66B -16.9% | $2.00B +10.8% | $1.81B +46.9% | $1.23B |
| Net Income | $66.1M +50.2% | $44.0M -80.6% | $227.2M -31.4% | $331.3M +44.8% | $228.8M +133.2% | $98.1M |
| Operating Income | $35.5M -29.7% | $50.5M -79.9% | $250.6M -38.6% | $408.2M +47.9% | $276.0M +105.4% | $134.3M |
| EPS (Diluted) | $1.43 +50.5% | $0.95 -80.7% | $4.91 -31.8% | $7.20 +44.0% | $5.00 +166.0% | $1.88 |
| Total Assets | $2.45B +2.6% | $2.39B +0.8% | $2.37B +3.5% | $2.29B +4.3% | $2.19B +10.9% | $1.98B |
| Total Debt | $27.1M +24.6% | $21.8M -15.7% | $25.8M -83.0% | $152.0M -49.7% | $302.3M -9.5% | $334.1M |
| Operating Cash Flow | $215.5M +80.4% | $119.4M -57.5% | $280.9M -28.4% | $392.5M +15.9% | $338.5M +80.8% | $187.2M |
AI Insight: DIOD Ratio Trends
DIOD shows steady improvement with operating margin rising from 0.4% in Q1 2025 to 4.9% in Q1 2026, recovering from prior-year lows.
• Operating margin expanded from 0.4% in Q1 2025 to 4.9% in Q1 2026, marking four consecutive quarters of improvement.
• ROIC recovered from 0.3% in Q1 2025 to 4.1% in Q1 2026, indicating improving capital efficiency.
• Company maintained minimal leverage with debt-to-equity ratio stable at 0.01 throughout the period.
⚠ Q2 2025 showed an unusual 12.6% net profit margin spike, suggesting potential one-time items affecting quarterly comparisons.
⚠ TTM operating margin of 3.5% lags the latest quarterly run-rate of 4.9%, indicating recent acceleration may not sustain.
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Available Research
13F Pro tracks comprehensive data for DIODES INC /DEL/ including:
Top Institutional Holders of DIOD
BlackRock, Inc.
$491.4M7,198,574 shFMR LLC
$388.2M5,687,734 shVANGUARD PORTFOLIO MANAGEMENT LLC
$248.4M3,638,932 shDIMENSIONAL FUND ADVISORS LP
$166.3M2,436,359 shSTATE STREET CORP
$155.8M2,282,049 shVANGUARD CAPITAL MANAGEMENT LLC
$135.3M1,982,166 shMORGAN STANLEY
$113.6M1,664,526 shGEODE CAPITAL MANAGEMENT, LLC
$98.1M1,436,862 shEARNEST PARTNERS LLC
$68.4M1,001,435 shGOLDMAN SACHS GROUP INC
$63.6M931,131 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $491.4M | 7,198,574 |
| FMR LLC | $388.2M | 5,687,734 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $248.4M | 3,638,932 |
| DIMENSIONAL FUND ADVISORS LP | $166.3M | 2,436,359 |
| STATE STREET CORP | $155.8M | 2,282,049 |
| VANGUARD CAPITAL MANAGEMENT LLC | $135.3M | 1,982,166 |
| MORGAN STANLEY | $113.6M | 1,664,526 |
| GEODE CAPITAL MANAGEMENT, LLC | $98.1M | 1,436,862 |
| EARNEST PARTNERS LLC | $68.4M | 1,001,435 |
| GOLDMAN SACHS GROUP INC | $63.6M | 931,131 |
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Popular Research
Is DIOD a good stock to buy?
13F Pro's AI-powered analysis of DIODES INC /DEL/ (DIOD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DIOD are available on the DIOD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DIOD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DIOD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DIODES INC /DEL/'s investment landscape.