DIOD

Diodes Incorporated

Technology · $4.4B market cap

Share price

$103.84

close of Oct 3, 2026

Fair value

$42.12

Sticker Price

Payback Price

$16.85

buy price

Overpriced

DIOD is Overpriced: at $103.84 it trades 147% above its fair value of $42.12. Its buy price (Payback Price) is $16.85, 84% below today's price. Business quality is limited: none of the 5 key numbers clears the 10% bar.

How we valued it

Free Cash Flow. Sales grew -10% a year over the last 3 years, below the 15% we look for in a fast grower, so we value it on its free cash flow instead of an earnings forecast.

Business quality

0 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth9.1% a year✗

Equity per share growth8.7% a year✗

Sales growth9.8% a year✗

Free cash flow growth9.7% a year✗

Return on invested capital4.5%✗

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Superinvestors

1 of the investors we track holds DIOD. In Q2 2026, 1 opened a position. Who we track

Lee Ainslie

Maverick Capital · as of Q2 2026

$429K

3,919 shares

Moves in Q2 2026

New position: Lee Ainslie

Insider activity

Since Aug 12, 2026: no open-market purchases and 1 other filing (stock awards, tax withholding and similar). Why purchases matter

Other filings

Yu Evan

director · 2026-08-12

Award

2,250 shares

About Diodes Incorporated

Diodes Incorporated operates globally, specializing in the development, production, and distribution of standard, application-focused semiconductor components across the discrete, logic, analog, and mixed-signal sectors. The company primarily concentrates on crafting semiconductor devices featuring a minimal number of pins, which integrate either active or passive components, or a combination of both. Its extensive…

Semiconductors