In the past week, DIOD stock has gone down by -6.28%, with a monthly decline of -12.45% and a quarterly plunge of -25.78%. The volatility ratio for the week is 4.86%, and the volatility levels for the last 30 days are 4.72% for Diodes, Inc The simple moving average for the last 20 days is -9.37% for DIOD stock, with a simple moving average of -28.24% for the last 200 days.
Is It Worth Investing in Diodes, Inc (NASDAQ: DIOD) Right Now?
Diodes, Inc (NASDAQ: DIOD) has a price-to-earnings ratio of 48.46x that is above its average ratio. Additionally, the 36-month beta value for DIOD is 1.39. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
The public float for DIOD is 44.73M and currently, short sellers hold a 6.17% ratio of that float. The average trading volume of DIOD on March 14, 2025 was 475.68K shares.
DIOD) stock’s latest price update
The stock of Diodes, Inc (NASDAQ: DIOD) has increased by 0.16 when compared to last closing price of 45.94. Despite this, the company has experienced a -6.28% fall in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-11 that Diodes Incorporated (NASDAQ:DIOD ) Q4 2024 Earnings Conference Call February 11, 2025 5:00 PM ET Company Participants Leanne Sievers – Shelton Group, IR Gary Yu – President & Director Brett Whitmire – CFO Emily Yang – SVP, Worldwide Sales & Marketing Conference Call Participants David Williams – The Benchmark Company William Stein – Truist Securities, Inc. Operator Good afternoon, and welcome to Diodes Inc. Fourth Quarter and Fiscal 2024 Financial Results Conference Call. [Operator Instructions].
Analysts’ Opinion of DIOD
Many brokerage firms have already submitted their reports for DIOD stocks, with TD Cowen repeating the rating for DIOD by listing it as a “Outperform.” The predicted price for DIOD in the upcoming period, according to TD Cowen is $85 based on the research report published on February 07, 2024 of the previous year 2024.
Truist, on the other hand, stated in their research note that they expect to see DIOD reach a price target of $78, previously predicting the price at $72. The rating they have provided for DIOD stocks is “Hold” according to the report published on January 05th, 2024.
Robert W. Baird gave a rating of “Neutral” to DIOD, setting the target price at $70 in the report published on October 31st of the previous year.
DIOD Trading at -17.69% from the 50-Day Moving Average
After a stumble in the market that brought DIOD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -46.95% of loss for the given period.
Volatility was left at 4.72%, however, over the last 30 days, the volatility rate increased by 4.86%, as shares sank -12.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.80% lower at present.
During the last 5 trading sessions, DIOD fell by -5.76%, which changed the moving average for the period of 200-days by -37.11% in comparison to the 20-day moving average, which settled at $50.79. In addition, Diodes, Inc saw -25.38% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DIOD starting from Yang Emily, who sale 950 shares at the price of $56.04 back on Feb 04 ’25. After this action, Yang Emily now owns 65,107 shares of Diodes, Inc, valued at $53,238 using the latest closing price.
Yu Gary, the President of Diodes, Inc, sale 2,900 shares at $56.04 during a trade that took place back on Feb 04 ’25, which means that Yu Gary is holding 79,697 shares at $162,516 based on the most recent closing price.
Stock Fundamentals for DIOD
Current profitability levels for the company are sitting at:
- 0.04 for the present operating margin
- 0.33 for the gross margin
The net margin for Diodes, Inc stands at 0.03. The total capital return value is set at 0.03. Equity return is now at value 2.49, with 1.85 for asset returns.
Based on Diodes, Inc (DIOD), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 3.67. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is 23.03.
Currently, EBITDA for the company is 50.45 million with net debt to EBITDA at -1.8. When we switch over and look at the enterprise to sales, we see a ratio of 1.43. The receivables turnover for the company is 4.03for trailing twelve months and the total asset turnover is 0.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.26.
Conclusion
In conclusion, Diodes, Inc (DIOD) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
