The price-to-earnings ratio for Diodes, Inc (NASDAQ: DIOD) is 54.76x, which is above its average ratio. Moreover, the 36-month beta value for DIOD is 1.64. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy”, 0 as “overweight”, 1 as “hold”, and 0 as “sell”.
The public float for DIOD is 44.83M and currently, short sellers hold a 3.63% of that float. On February 12, 2026, DIOD’s average trading volume was 353.44K shares.
DIOD stock’s latest price update
The stock of Diodes, Inc (NASDAQ: DIOD) has increased by 26.42% when compared to last closing price of $61.7. Despite this, the company has experienced a 31.58% gain in its stock price over the last five trading sessions. fool.com reported 2026-02-11 that Diodes’ Q4 sales and earnings results beat the market’s expectations. Diodes is forecasting strong sales growth and improving gross margins over the next three years.
DIOD’s Market Performance
Diodes, Inc (DIOD) has experienced a 31.58% rise in stock performance for the past week, with a 43.67% rise in the past month, and a 67.35% rise in the past quarter. The volatility ratio for the week is 6.10%, and the volatility levels for the past 30 days are at 4.61% for DIOD. The simple moving average for the last 20 days is 30.60% for DIOD stock, with a simple moving average of 50.63% for the last 200 days.
Analysts’ Opinion of DIOD
Many brokerage firms have already submitted their reports for DIOD stocks, with Robert W. Baird repeating the rating for DIOD by listing it as a “Outperform”. The predicted price for DIOD in the upcoming period, according to Robert W. Baird is $50 based on the research report published on April 07, 2025 of the previous year 2025.
TD Cowen, on the other hand, stated in their research note that they expect to see DIOD reach a price target of $85, previously predicting the price at $72. The rating they have provided for DIOD stocks is “Outperform” according to the report published on February 07th, 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 42.54% 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 able to rebound, for now settling with 24.46% of gains for the given period.
Volatility was left at 4.61%, however, over the last 30 days, the volatility rate increased by 6.10%.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DIOD starting from Zhao Jin, who sold 525 shares at the price of $59.19 back on Feb 02 ’26. After this action, Zhao Jin now owns 49,980 shares of Diodes, Inc, valued at $31,075 using the latest closing price.
Yu Gary, the President and CEO of Diodes, Inc, sale 2,900 shares at $60.85 during a trade that took place back on Feb 03 ’26, which means that Yu Gary is holding 111,671 shares at $176,465 based on the most recent closing price.
Stock Fundamentals for DIOD
Current profitability levels for the company are sitting at:
- 0.02% for the present operating margin
- 0.31% for the gross margin
The net margin for Diodes, Inc stands at 0.04%. The total capital return value is set at 0.02%. Equity return is now at value 3.60%, with 2.74% 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 8.18. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is 201.49.
Currently, EBITDA for the company is $35.46 million with net debt to EBITDA at -1.75. When we switch over and look at the enterprise to sales, we see a ratio of 2.21. The receivables turnover for the company is 4.83for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.32.
Conclusion
To wrap up, the performance of Diodes, Inc (DIOD) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.