Diodes Incorporated Net Income
| DIOD Stock | USD 59.19 1.07 1.78% |
As of the 30th of January, Diodes Incorporated shows the Downside Deviation of 3.01, mean deviation of 1.95, and Coefficient Of Variation of 2346.19. Diodes Incorporated technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Diodes Incorporated maximum drawdown, and the relationship between the information ratio and downside variance to decide if Diodes Incorporated is priced favorably, providing market reflects its regular price of 59.19 per share. Given that Diodes Incorporated has jensen alpha of 0.0268, we urge you to verify Diodes Incorporated's prevailing market performance to make sure the company can sustain itself at a future point.
Diodes Incorporated Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7256 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 50.6 M | 54.2 M | |
| Net Income Applicable To Common Shares | 381 M | 400 M | |
| Net Income From Continuing Ops | 58.5 M | 115.8 M | |
| Net Income Per Share | 0.86 | 0.78 | |
| Net Income Per E B T | 0.81 | 1.07 |
Diodes | Net Income | Build AI portfolio with Diodes Stock |
Analyzing Diodes Incorporated's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Diodes Incorporated's current valuation and future prospects.
Latest Diodes Incorporated's Net Income Growth Pattern
Below is the plot of the Net Income of Diodes Incorporated over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Diodes Incorporated financial statement analysis. It represents the amount of money remaining after all of Diodes Incorporated operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Diodes Incorporated's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Diodes Incorporated's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 44.02 M | 10 Years Trend |
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Net Income |
| Timeline |
Diodes Net Income Regression Statistics
| Arithmetic Mean | 87,857,509 | |
| Geometric Mean | 40,396,110 | |
| Coefficient Of Variation | 107.32 | |
| Mean Deviation | 72,404,935 | |
| Median | 50,627,600 | |
| Standard Deviation | 94,286,157 | |
| Sample Variance | 8889.9T | |
| Range | 333.1M | |
| R-Value | 0.46 | |
| Mean Square Error | 7488.2T | |
| R-Squared | 0.21 | |
| Significance | 0.06 | |
| Slope | 8,562,683 | |
| Total Sum of Squares | 142238.1T |
Diodes Net Income History
Other Fundumenentals of Diodes Incorporated
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Diodes Incorporated Net Income component correlations
Diodes Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Diodes Incorporated is extremely important. It helps to project a fair market value of Diodes Stock properly, considering its historical fundamentals such as Net Income. Since Diodes Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diodes Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diodes Incorporated's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Diodes diversify its offerings? Factors like these will boost the valuation of Diodes Incorporated. Projected growth potential of Diodes fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diodes Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.038 | Earnings Share 1.38 | Revenue Per Share | Quarterly Revenue Growth 0.12 | Return On Assets |
Investors evaluate Diodes Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diodes Incorporated's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Diodes Incorporated's market price to deviate significantly from intrinsic value.
It's important to distinguish between Diodes Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diodes Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diodes Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.
Diodes Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Diodes Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Diodes Incorporated.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Diodes Incorporated on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Diodes Incorporated or generate 0.0% return on investment in Diodes Incorporated over 90 days. Diodes Incorporated is related to or competes with Bank of America, Coca Cola, Merck, Elbit Systems, InterDigital, ZKH Group, and Vanguard Mid. Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, a... More
Diodes Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Diodes Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Diodes Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.01 | |||
| Information Ratio | 0.0225 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 5.26 |
Diodes Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diodes Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Diodes Incorporated's standard deviation. In reality, there are many statistical measures that can use Diodes Incorporated historical prices to predict the future Diodes Incorporated's volatility.| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.0661 |
Diodes Incorporated January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0386 | |||
| Market Risk Adjusted Performance | 0.0761 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 2346.19 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.25 | |||
| Information Ratio | 0.0225 | |||
| Jensen Alpha | 0.0268 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | 0.0661 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 9.08 | |||
| Semi Variance | 8.21 | |||
| Expected Short fall | (2.27) | |||
| Skewness | (1.04) | |||
| Kurtosis | 8.46 |
Diodes Incorporated Backtested Returns
Diodes Incorporated appears to be very steady, given 3 months investment horizon. Diodes Incorporated secures Sharpe Ratio (or Efficiency) of 0.0808, which denotes the company had a 0.0808 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Diodes Incorporated, which you can use to evaluate the volatility of the firm. Please utilize Diodes Incorporated's Coefficient Of Variation of 2346.19, downside deviation of 3.01, and Mean Deviation of 1.95 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Diodes Incorporated holds a performance score of 6. The firm shows a Beta (market volatility) of 1.81, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Diodes Incorporated will likely underperform. Please check Diodes Incorporated's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Diodes Incorporated's price patterns will revert.
Auto-correlation | 0.43 |
Average predictability
Diodes Incorporated has average predictability. Overlapping area represents the amount of predictability between Diodes Incorporated time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Diodes Incorporated price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Diodes Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 12.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Diodes Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Diodes Incorporated reported net income of 44.02 M. This is 91.83% lower than that of the Semiconductors & Semiconductor Equipment sector and 96.36% lower than that of the Information Technology industry. The net income for all United States stocks is 92.29% higher than that of the company.
Diodes Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diodes Incorporated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diodes Incorporated could also be used in its relative valuation, which is a method of valuing Diodes Incorporated by comparing valuation metrics of similar companies.Diodes Incorporated is currently under evaluation in net income category among its peers.
Diodes Incorporated ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diodes Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diodes Incorporated's managers, analysts, and investors.Environmental | Governance | Social |
Diodes Incorporated Institutional Holders
Institutional Holdings refers to the ownership stake in Diodes Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Diodes Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Diodes Incorporated's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 756.5 K | D. E. Shaw & Co Lp | 2025-06-30 | 702.9 K | Royal Bank Of Canada | 2025-06-30 | 559.8 K | William Blair Investment Management, Llc | 2025-06-30 | 553.5 K | Northern Trust Corp | 2025-06-30 | 549.6 K | Frontier Capital Management Co Inc | 2025-06-30 | 504.3 K | Bank Of America Corp | 2025-06-30 | 417.4 K | Ameriprise Financial Inc | 2025-06-30 | 402.1 K | Goldman Sachs Group Inc | 2025-06-30 | 401.4 K | Blackrock Inc | 2025-06-30 | 7.2 M | Vanguard Group Inc | 2025-06-30 | 5.9 M |
Diodes Fundamentals
| Return On Equity | 0.035 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 46.39 M | ||||
| Shares Owned By Insiders | 2.26 % | ||||
| Shares Owned By Institutions | 97.74 % | ||||
| Number Of Shares Shorted | 1.66 M | ||||
| Price To Earning | 13.95 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 451.39 M | ||||
| EBITDA | 202.15 M | ||||
| Net Income | 44.02 M | ||||
| Cash And Equivalents | 385.9 M | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 91.7 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.50 X | ||||
| Book Value Per Share | 40.73 X | ||||
| Cash Flow From Operations | 119.44 M | ||||
| Short Ratio | 5.84 X | ||||
| Earnings Per Share | 1.38 X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 58.67 | ||||
| Number Of Employees | 7.83 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 2.74 B | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 1.72 B | ||||
| Working Capital | 848.56 M | ||||
| Current Asset | 750.55 M | ||||
| Current Liabilities | 179.66 M | ||||
| Net Asset | 2.39 B |
About Diodes Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Diodes Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diodes Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diodes Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:Check out For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Diodes diversify its offerings? Factors like these will boost the valuation of Diodes Incorporated. Projected growth potential of Diodes fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Diodes Incorporated data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.038 | Earnings Share 1.38 | Revenue Per Share | Quarterly Revenue Growth 0.12 | Return On Assets |
Investors evaluate Diodes Incorporated using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Diodes Incorporated's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Diodes Incorporated's market price to deviate significantly from intrinsic value.
It's important to distinguish between Diodes Incorporated's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Diodes Incorporated should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Diodes Incorporated's market price signifies the transaction level at which participants voluntarily complete trades.