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Upturn AI SWOT - About
DIOD 
Diodes Incorporated (DIOD)
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Upturn Advisory Summary
04/01/2025: DIOD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -15.38% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.01B USD | Price to earnings Ratio 45.44 | 1Y Target Price 63.33 |
Price to earnings Ratio 45.44 | 1Y Target Price 63.33 | ||
Volume (30-day avg) 568391 | Beta 1.31 | 52 Weeks Range 41.80 - 86.74 | Updated Date 04/1/2025 |
52 Weeks Range 41.80 - 86.74 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.95 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 3.36% | Operating Margin (TTM) 3.05% |
Management Effectiveness
Return on Assets (TTM) 1.35% | Return on Equity (TTM) 2.76% |
Valuation
Trailing PE 45.44 | Forward PE 11.26 | Enterprise Value 1782752847 | Price to Sales(TTM) 1.53 |
Enterprise Value 1782752847 | Price to Sales(TTM) 1.53 | ||
Enterprise Value to Revenue 1.36 | Enterprise Value to EBITDA 8.82 | Shares Outstanding 46333900 | Shares Floating 45236743 |
Shares Outstanding 46333900 | Shares Floating 45236743 | ||
Percent Insiders 2.6 | Percent Institutions 105.29 |
Analyst Ratings
Rating 3.5 | Target Price 69.67 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 3 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Diodes Incorporated
Company Overview
History and Background
Diodes Incorporated was founded in 1959. Initially, it focused on manufacturing discrete semiconductors. Over time, it expanded its product portfolio and global presence through organic growth and acquisitions.
Core Business Areas
- Discrete: Offers a wide range of discrete semiconductor products, including diodes, rectifiers, transistors, MOSFETs, and protection devices.
- Logic: Provides standard logic integrated circuits (ICs) used in various electronic applications.
- Analog: Develops analog and mixed-signal ICs, including power management ICs, amplifiers, and data converters.
- Automotive: Offers components used in safety, infotainment, and power control in the automotive industry.
Leadership and Structure
Keh-Shew Lu is the current Chairman, President, and CEO. The company is structured with functional departments (Sales, Marketing, Engineering, Operations) reporting to senior management.
Top Products and Market Share
Key Offerings
- Diodes and Rectifiers: Diodes and rectifiers are fundamental components for converting AC to DC current. Market share data isn't available for this specific product category but part of the larger discrete semiconductor market. Competitors include ON Semiconductor, Vishay, and Nexperia.
- MOSFETs: MOSFETs are transistors used for switching and amplification. Market share data is unavailable for this specific product. Competitors include Infineon, ON Semiconductor, and STMicroelectronics.
- Power Management ICs: Power management ICs regulate power supplies in electronic devices. Market share data unavailable. Competitors include Texas Instruments, Analog Devices, and MediaTek.
Market Dynamics
Industry Overview
The semiconductor industry is cyclical and driven by demand in consumer electronics, automotive, industrial, and communication sectors. Growth is fueled by increasing electronic content in various applications.
Positioning
Diodes Incorporated is positioned as a provider of discrete, logic, and analog semiconductors. It competes on price, performance, and reliability. The company focuses on expanding into higher-margin markets such as automotive and industrial.
Total Addressable Market (TAM)
The semiconductor TAM is estimated to be hundreds of billions of dollars. Diodes Incorporated is positioned to capture a portion of the discrete, logic, and analog segments. Specific TAM for Diodes' focused segments is constantly evolving, but they are addressing several billion dollars within automotive, industrial and computing markets.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Global presence
- Strong customer relationships
- Efficient manufacturing operations
- Focus on profitable market segments
Weaknesses
- Limited brand recognition compared to larger competitors
- Dependence on external foundries for some manufacturing
- Potential exposure to supply chain disruptions
- Smaller R&D budget compared to larger competitors.
Opportunities
- Growing demand for semiconductors in automotive and industrial applications
- Expansion into new markets
- Acquisition opportunities
- Development of new products with higher margins
Threats
- Cyclical nature of the semiconductor industry
- Intense competition
- Geopolitical risks
- Technological changes
Competitors and Market Share
Key Competitors
- ON
- TXN
- ADI
- NXPI
- STM
- MRVL
Competitive Landscape
Diodes Incorporated competes with larger and smaller semiconductor companies. Advantages include a broad product portfolio and efficient manufacturing. Disadvantages include lower brand recognition and R&D budget compared to larger competitors.
Major Acquisitions
Pericom Semiconductor
- Year: 2015
- Acquisition Price (USD millions): 400
- Strategic Rationale: Expanded Diodes Incorporated's product portfolio in high-speed switching and interface solutions.
BCD Semiconductor
- Year: 2019
- Acquisition Price (USD millions): 151
- Strategic Rationale: Enhanced Diodes Incorporated's capabilities in analog and power management ICs.
Growth Trajectory and Initiatives
Historical Growth: Diodes Incorporated has grown organically and through acquisitions. Growth is tied to the performance of the semiconductor industry and strategic initiatives.
Future Projections: Analyst projections vary, but the general consensus is for continued growth driven by automotive and industrial segments. Financial websites provide analyst consensus.
Recent Initiatives: Recent initiatives include expanding manufacturing capacity and developing new products for automotive applications, and acquiring companies to broaden portfolio.
Summary
Diodes Incorporated is a mid-sized semiconductor company with a broad product portfolio. Its strength lies in efficient operations and expansion into automotive and industrial sectors. It needs to watch out for market cycles and competition from larger companies, and supply chain vulnerabilities.
Similar Companies
- ON
- TXN
- ADI
- NXPI
- STM
- MRVL
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on available information and represents a general overview. It should not be considered financial advice. Consult a financial professional for personalized recommendations.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Diodes Incorporated
Exchange NASDAQ | Headquaters Plano, TX, United States | ||
IPO Launch date 1992-03-17 | Chairman & CEO Dr. Keh-Shew Lu Ph.D. | ||
Sector Technology | Industry Semiconductors | Full time employees 7829 | Website https://www.diodes.com |
Full time employees 7829 | Website https://www.diodes.com | ||
Diodes Incorporated, together with its subsidiaries, manufactures and supplies application-specific standard products in the broad discrete, logic, analog, and mixed-signal semiconductor markets worldwide. The company offers discrete semiconductor products, such as MOSFETs, SiC MOSFETs; data line protection, power line protection, thyristers, USB Type-C protection, and transient voltage suppressors; Schottky, small signal switching, Zener, and SiC diodes; bridges, super barrier, Schottky, Schottky bridge, and fast/ultra-fast rectifiers; and bipolar, avalanche, gate driver, and pre-bias transistors. It provides analog products, including power management devices comprising AC-DC and DC-DC converters, USB power switches, low dropout, photocoupler and linear voltage regulators; standard linear devices consisting of operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, such as hall-effect sensors and motor drivers. In addition, the company offers mixed-signal products, such as high speed mux/demux, digital switches, interface, redrivers, universal level shifters/voltage translators, clock ICs and packet switches; standard logic products comprising low-voltage complementary metal-oxide-semiconductor ("CMOS") and advanced high-speed CMOS devices; ultra-low power CMOS logic; and analog switches; multichip products and co-packaged discrete, analog and mixed-signal silicon in miniature packages; and silicon and silicon epitaxial wafers used in manufacturing frequency control products and contact images sensors. It serves the industrial, automotive, computing, communications, and consumer markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.
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