Diodes Incorporated, a Standard and Poor's SmallCap 600 and Russell 3000 Index company, delivers high-quality semiconductor products to the world's leading companies in the consumer electronics, computing, communications, industrial, and automotive markets. Diodes Incorporated leverages its expanded product portfolio of discrete, analog, and mixed-signal products and leading-edge packaging technology to meet customers' needs. Its broad range of application-specific solutions and solutions-focused sales, coupled with worldwide operations of 31 sites, including engineering, testing, manufacturing, and customer service, enables us to be a premier provider for high-volume, high-growth markets.
Company profile
Ticker
DIOD
Exchange
Website
CEO
Keh-Shew Lu
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Holding Company • BCD Shanghai Micro-Electronics Company Limited • Canyon Semiconductor Inc. • Diodes (Shanghai) Investment Company Limited • Diodes Electronic (Shenzhen) Company Limited • Diodes Fast Analog Solutions Limited • Diodes Holdings UK Limited • Diodes Hong Kong Limited • Diodes Investments Taiwan Co., Ltd • Diodes Japan K.K. ...
IRS number
952039518
DIOD stock data
Analyst ratings and price targets
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
17 Mar 23
8-K
REFINITIV STREETEVENTS EDITED TRANSCRIPT DIOD.OQ - Q4 2022 Diodes Inc Earnings Call
22 Feb 23
8-K
Departure of Directors or Certain Officers
14 Feb 23
10-K
2022 FY
Annual report
10 Feb 23
8-K
Other Events
6 Feb 23
8-K
Diodes Incorporated Reports Fourth Quarter and Fiscal 2022 Financial Results
6 Feb 23
8-K
Diodes Incorporated to Announce Fourth Quarter and Fiscal 2022
17 Jan 23
8-K
Departure of Directors or Certain Officers
17 Jan 23
8-K
Departure of Directors or Certain Officers
22 Dec 22
8-K
Other Events
9 Nov 22
Transcripts
DIOD
Earnings call transcript
2022 Q4
6 Feb 23
DIOD
Earnings call transcript
2022 Q3
8 Nov 22
DIOD
Earnings call transcript
2022 Q2
6 Aug 22
DIOD
Earnings call transcript
2022 Q1
5 May 22
DIOD
Earnings call transcript
2021 Q4
10 Feb 22
DIOD
Earnings call transcript
2021 Q3
4 Nov 21
DIOD
Earnings call transcript
2021 Q2
8 Aug 21
DIOD
Earnings call transcript
2021 Q1
9 May 21
DIOD
Earnings call transcript
2020 Q4
17 Feb 21
DIOD
Earnings call transcript
2020 Q3
10 Nov 20
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 341.10 mm | 341.10 mm | 341.10 mm | 341.10 mm | 341.10 mm | 341.10 mm |
| Cash burn (monthly) | 17.19 mm | 2.41 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 51.88 mm | 7.28 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 289.22 mm | 333.82 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 16.8 | 138.4 | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
98.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 326 |
| Opened positions | 59 |
| Closed positions | 22 |
| Increased positions | 110 |
| Reduced positions | 120 |
| 13F shares | Current |
|---|---|
| Total value | 3.30 tn |
| Total shares | 44.56 mm |
| Total puts | 29.90 k |
| Total calls | 35.10 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| BLK Blackrock | 7.10 mm | $540.71 bn |
| Vanguard | 5.36 mm | $407.92 bn |
| Earnest Partners | 2.57 mm | $195.82 bn |
| Dimensional Fund Advisors | 1.95 mm | $148.68 bn |
| LSV Asset Management | 1.92 mm | $146.81 bn |
| STT State Street | 1.84 mm | $139.97 bn |
| BAC Bank Of America | 1.56 mm | $118.68 bn |
| Congress Asset Management | 1.50 mm | $114.49 bn |
| IVZ Invesco | 1.13 mm | $85.98 bn |
| MCQEF Macquarie | 1.00 mm | $76.39 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Mar 23 | Giordano Michael R | Diodes Incorporated Common Stock | Sell | Dispose S | No | Yes | 90 | 10,000 | 900.00 k | 78,971 |
| 28 Feb 23 | Jin Zhao | Diodes Incorporated Common Stock | Sell | Dispose S | No | No | 92.89 | 760 | 70.60 k | 24,303 |
| 27 Feb 23 | Holland Julie | Diodes Incorporated Common Stock | Sell | Dispose S | No | No | 92.51 | 2,300 | 212.77 k | 41,402 |
| 24 Feb 23 | Jin Zhao | Diodes Incorporated Common Stock | Payment of exercise | Dispose F | No | No | 91.47 | 244 | 22.32 k | 25,063 |
| 24 Feb 23 | Tang Francis | Diodes Incorporated Common Stock | Payment of exercise | Dispose F | No | No | 91.47 | 748 | 68.42 k | 75,727 |
| 24 Feb 23 | Gary Yu | Diodes Incorporated Common Stock | Payment of exercise | Dispose F | No | No | 91.47 | 518 | 47.38 k | 50,296 |
News
Insiders Selling Roblox And 2 Other Stocks
21 Mar 23
Benchmark Maintains Buy on Diodes, Raises Price Target to $105
9 Feb 23
JD.com To Rally Over 49%? Here Are 10 Other Analyst Forecasts For Tuesday
7 Feb 23
Truist Securities Maintains Buy on Diodes, Raises Price Target to $108
7 Feb 23
Cowen & Co. Maintains Outperform on Diodes, Raises Price Target to $110
7 Feb 23
Press releases
Industrial-Grade Silicon Carbide MOSFET from Diodes Incorporated Enables Higher Power Density
30 Mar 23
Space-Saving TVS from Diodes Incorporated Provides Superior ESD and Surge Protection for High-Speed I/Os
28 Mar 23
Ultra-Low Quiescent Wide Input Voltage LDO from Diodes Incorporated Addresses Needs of 12V and 24V Automotive Systems
23 Mar 23
20Gbps 2x2 Exchange Switch from Diodes Incorporated Enables Fast Multiplexing/Switching in Automotive Media and Driver Assistance Systems
16 Mar 23
Self-Excitation Piezo Sounder Driver from Diodes Incorporated Extends Runtime and Maintains High SPL Output Across Entire Battery Life
14 Mar 23