DIOD RSI Chart
Last 7 days
4.8%
Last 30 days
5.6%
Last 90 days
9.2%
Trailing 12 Months
-12.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.5B | 0 | 0 | 0 |
2023 | 2.0B | 2.0B | 1.8B | 1.7B |
2022 | 1.9B | 1.9B | 2.0B | 2.0B |
2021 | 1.4B | 1.5B | 1.7B | 1.8B |
2020 | 1.2B | 1.2B | 1.2B | 1.2B |
2019 | 1.2B | 1.3B | 1.3B | 1.2B |
2018 | 1.1B | 1.1B | 1.2B | 1.2B |
2017 | 955.7M | 983.3M | 1.0B | 1.1B |
2016 | 865.5M | 882.7M | 924.5M | 942.2M |
2015 | 886.8M | 883.1M | 858.2M | 848.9M |
2014 | 859.9M | 868.7M | 878.0M | 890.7M |
2013 | 666.1M | 721.2M | 779.1M | 826.8M |
2012 | 618.4M | 607.8M | 613.8M | 633.8M |
2011 | 637.6M | 658.2M | 655.7M | 635.3M |
2010 | 493.2M | 538.4M | 579.4M | 612.9M |
2009 | 0 | 433.3M | 433.8M | 434.4M |
2008 | 0 | 0 | 0 | 432.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | tsong andy | sold (taxes) | -22,572 | 70.54 | -320 | svp worldwide analog products |
Mar 08, 2024 | white richard dallas | gifted | - | - | -34,304 | corporate secretary |
Mar 08, 2024 | white richard dallas | gifted | - | - | 34,304 | corporate secretary |
Feb 29, 2024 | lu keh shew | sold | -204,405 | 68.135 | -3,000 | ceo |
Feb 28, 2024 | whitmire brett r | sold | -228,823 | 67.3008 | -3,400 | cfo |
Feb 27, 2024 | lu keh shew | sold | -207,750 | 69.25 | -3,000 | ceo |
Feb 26, 2024 | tang francis | sold (taxes) | -51,200 | 68.45 | -748 | svp, ww discrete products |
Feb 26, 2024 | whitmire brett r | sold (taxes) | -51,200 | 68.45 | -748 | cfo |
Feb 26, 2024 | zhao jin | sold (taxes) | -16,701 | 68.45 | -244 | svp, worldwide analog products |
Feb 26, 2024 | lu keh shew | sold (taxes) | -215,481 | 68.45 | -3,148 | ceo |
Which funds bought or sold DIOD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | Global Alpha Capital Management Ltd. | unchanged | - | -1,939,570 | 13,646,700 | 1.01% |
May 08, 2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | added | 18.96 | 1,349,780 | 33,812,800 | 0.09% |
May 08, 2024 | Russell Investments Group, Ltd. | reduced | -3.55 | -538,281 | 2,923,350 | -% |
May 08, 2024 | EVERENCE CAPITAL MANAGEMENT INC | unchanged | - | -63,000 | 439,000 | 0.03% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | added | 30.78 | 526,375 | 1,565,320 | -% |
May 08, 2024 | PROFUND ADVISORS LLC | sold off | -100 | -232,059 | - | -% |
May 08, 2024 | ISTHMUS PARTNERS, LLC | new | - | 2,037,450 | 2,037,450 | 0.23% |
May 08, 2024 | US BANCORP \DE\ | reduced | -39.4 | -1,562,880 | 1,766,380 | -% |
May 08, 2024 | TD Asset Management Inc | reduced | -16.35 | -448,116 | 1,226,700 | -% |
May 08, 2024 | Eagle Bay Advisors LLC | new | - | 564 | 564 | -% |
Unveiling Diodes Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Diodes Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.2T | 60.9B | 74.59 | 36.44 | ||||
AMD | 246.2B | 22.8B | 220.64 | 10.8 | ||||
AMAT | 171.5B | 26.5B | 23.95 | 6.47 | ||||
INTC | 128.1B | 55.2B | 31.49 | 2.32 | ||||
ADI | 101.5B | 11.6B | 36.06 | 8.78 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.51 | 1.26 | ||||
CRUS | 5.6B | 1.8B | 31.83 | 3.13 | ||||
ACLS | 3.7B | 1.1B | 14.7 | 3.26 | ||||
DIOD | 3.5B | 1.5B | 20.73 | 2.36 | ||||
AMBA | 1.9B | 226.5M | -11.18 | 8.37 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 635.7M | 17.7 | 2.44 | ||||
AOSL | 778.4M | 657.5M | -82.34 | 1.18 | ||||
AEHR | 330.5M | 71.9M | 21.46 | 4.6 | ||||
ATOM | 113.7M | 550.0K | -5.8 | 206.79 | ||||
ASYS | 74.3M | 108.8M | -3.47 | 0.68 |
Diodes Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -6.4% | 302 | 323 | 405 | 467 | 467 | 496 | 521 | 501 | 482 | 480 | 471 | 440 | 413 | 350 | 309 | 289 | 281 | 301 | 324 | 322 | 302 |
Gross Profit | -11.5% | 100 | 112 | 156 | 195 | 194 | 206 | 218 | 207 | 197 | 191 | 181 | 160 | 139 | 123 | 111 | 101 | 96.00 | 109 | 122 | 122 | 112 |
Operating Expenses | -5.6% | 87.00 | 92.00 | 102 | 106 | 108 | 110 | 105 | 100 | 104 | 105 | 104 | 94.00 | 91.00 | 83.00 | 73.00 | 71.00 | 70.00 | 48.00 | 73.00 | 73.00 | 70.00 |
S&GA Expenses | -4.9% | 54.00 | 56.00 | 63.00 | 68.00 | 71.00 | 72.00 | 69.00 | 69.00 | 71.00 | 71.00 | 68.00 | 60.00 | 59.00 | 53.00 | 45.00 | 45.00 | 42.00 | 44.00 | 46.00 | 47.00 | 44.00 |
R&D Expenses | 3.1% | 34.00 | 33.00 | 34.00 | 35.00 | 33.00 | 34.00 | 33.00 | 31.00 | 29.00 | 30.00 | 31.00 | 30.00 | 28.00 | 25.00 | 24.00 | 21.00 | 24.00 | 22.00 | 23.00 | 22.00 | 22.00 |
EBITDA Margin | -8.5% | 0.22* | 0.24* | 0.26* | 0.27* | 0.26* | 0.26* | 0.26* | 0.26* | 0.25* | 0.24* | 0.21* | 0.20* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 10.6% | 1.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Income Taxes | 27.6% | 4.00 | 3.00 | 11.00 | 17.00 | 17.00 | 1.00 | 20.00 | 18.00 | 17.00 | 42.00 | 15.00 | 12.00 | 9.00 | 6.00 | 6.00 | 5.00 | 5.00 | 12.00 | 11.00 | 11.00 | 10.00 |
Earnings Before Taxes | -32.5% | 19.00 | 28.00 | 61.00 | 101 | 89.00 | 95.00 | 109 | 101 | 91.00 | 109 | 86.00 | 71.00 | 50.00 | 36.00 | 33.00 | 26.00 | 25.00 | 60.00 | 49.00 | 48.00 | 42.00 |
EBT Margin | -16.8% | 0.14* | 0.17* | 0.19* | 0.20* | 0.20* | 0.20* | 0.21* | 0.20* | 0.19* | 0.17* | 0.14* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | -44.5% | 14.00 | 25.00 | 49.00 | 82.00 | 71.00 | 92.00 | 86.00 | 80.00 | 73.00 | 66.00 | 68.00 | 55.00 | 39.00 | 30.00 | 27.00 | 21.00 | 20.00 | 47.00 | 38.00 | 36.00 | 32.00 |
Net Income Margin | -16.9% | 0.11* | 0.14* | 0.16* | 0.17* | 0.17* | 0.17* | 0.15* | 0.15* | 0.14* | 0.13* | 0.12* | 0.10* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -564.4% | -51.52 | 11.00 | 12.00 | 56.00 | 52.00 | 39.00 | 62.00 | 45.00 | 34.00 | 23.00 | 58.00 | 66.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 2,356 | 2,368 | 2,340 | 2,341 | 2,286 | 2,288 | 2,363 | 2,285 | 2,165 | 2,194 | 2,042 | 1,993 | 1,990 | 1,979 | 2,033 | 1,937 | 1,620 | 1,639 | 1,610 | 1,614 | 1,613 |
Current Assets | 1.2% | 1,201 | 1,187 | 1,183 | 1,160 | 1,122 | 1,162 | 1,277 | 1,215 | 1,152 | 1,188 | 1,064 | 1,042 | 1,050 | 1,024 | 1,215 | 1,126 | 796 | 810 | 763 | 757 | 781 |
Cash Equivalents | -15.6% | 266 | 315 | 295 | 322 | 323 | 337 | 379 | 300 | 303 | 364 | 281 | 293 | 276 | 268 | 588 | 503 | 270 | 258 | 218 | 235 | 301 |
Inventory | 10.2% | 429 | 390 | 344 | 326 | 342 | 360 | 375 | 371 | 370 | 349 | 322 | 304 | 290 | 307 | 260 | 256 | 307 | 236 | 231 | 223 | 217 |
Net PPE | -3.0% | 723 | 746 | 736 | 748 | 756 | 737 | 698 | 672 | 590 | 582 | 541 | 522 | 510 | 531 | 453 | 451 | 456 | 470 | 468 | 471 | 441 |
Goodwill | 0.3% | 147 | 147 | 144 | 146 | 146 | 145 | 141 | 146 | 148 | 150 | 150 | 160 | 159 | 158 | 155 | 152 | 150 | 141 | 138 | 139 | 1.00 |
Liabilities | -4.8% | 531 | 558 | 581 | 610 | 620 | 705 | 900 | 868 | 805 | 892 | 825 | 850 | 933 | 963 | 782 | 742 | 438 | 487 | 533 | 563 | 596 |
Current Liabilities | -4.1% | 377 | 393 | 415 | 413 | 390 | 433 | 512 | 500 | 463 | 471 | 445 | 460 | 433 | 510 | 322 | 325 | 264 | 285 | 298 | 275 | 256 |
LT Debt, Current | -71.3% | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 9.00 | 9.00 | 11.00 | 17.00 | 18.00 | 18.00 | 18.00 | 22.00 | 15.00 | 13.00 | 35.00 | 33.00 | 32.00 | 30.00 | 28.00 |
Shareholder's Equity | 4.8% | 1,825 | 1,741 | 1,690 | 1,731 | 1,666 | 1,514 | 1,463 | 1,417 | 1,360 | 1,303 | 1,217 | 1,143 | 1,057 | 1,016 | 1,251 | 1,196 | 1,182 | 1,153 | 1,077 | 1,051 | 1,017 |
Additional Paid-In Capital | -0.1% | 509 | 510 | 502 | 501 | 495 | 495 | 485 | 478 | 470 | 472 | 464 | 456 | 447 | 450 | 441 | 434 | 428 | 427 | 418 | 414 | 410 |
Shares Outstanding | 0.4% | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 10.6% | 76.00 | 69.00 | 69.00 | 68.00 | 70.00 | 69.00 | 67.00 | 64.00 | 63.00 | 65.00 | 61.00 | 60.00 | 54.00 | 52.00 | 52.00 | 52.00 | 57.00 | 46.00 | 47.00 | 47.00 | 49.00 |
Float | - | - | - | - | 4,100 | - | - | - | 2,800 | - | - | - | 3,500 | - | - | - | 2,100 | - | - | - | 1,500 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -181.1% | -31,143 | 38,392 | 50,094 | 92,617 | 99,811 | 102,935 | 132,227 | 85,022 | 72,317 | 77,554 | 98,925 | 93,868 | 68,196 | 60,785 | 39,701 | 33,059 | 53,675 | 52,067 | 67,217 | 40,599 | 69,889 |
Share Based Compensation | -32.1% | 5,072 | 7,475 | 5,969 | 7,647 | 9,820 | 9,563 | 10,211 | 8,611 | 7,902 | 8,280 | 10,161 | 8,642 | 6,122 | 6,576 | 6,290 | 7,701 | 4,693 | 5,171 | 5,589 | 5,299 | 4,476 |
Cashflow From Investing | 36.9% | -18,279 | -28,951 | -31,880 | -49,360 | -48,131 | -39,663 | -61,032 | -109,682 | -54,886 | -54,930 | -52,625 | -26,275 | -10,399 | -54,996 | -17,728 | -16,490 | -17,558 | 9,750 | -27,659 | -65,365 | -17,152 |
Cashflow From Financing | -46.6% | 3,182 | 5,955 | -44,019 | -36,341 | -70,318 | -114,336 | 27,413 | 37,069 | -75,859 | 51,818 | -53,967 | -110,879 | -45,413 | -348,982 | 52,896 | 263,181 | -21,397 | -25,440 | -54,037 | -42,582 | 9,627 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 689 | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 1,661,739 | $ 2,000,580 | $ 1,805,162 |
Cost of goods sold | 1,003,557 | 1,173,343 | 1,134,802 |
Gross profit | 658,182 | 827,237 | 670,360 |
Operating expenses | |||
Selling, general and administrative | 257,939 | 280,877 | 257,710 |
Research and development | 134,868 | 126,316 | 119,200 |
Amortization of acquisition related intangible assets | 15,282 | 15,610 | 16,216 |
Restructuring cost | 1,583 | 0 | 0 |
(Gain) Loss on disposal of fixed assets | (2,045) | (3,651) | 246 |
Other operating (income) expense | (16) | (108) | 1,003 |
Total operating expense | 407,611 | 419,044 | 394,375 |
Income from operations | 250,571 | 408,193 | 275,985 |
Other (expense) income | |||
Interest income | 13,338 | 3,672 | 3,139 |
Interest expense | (5,700) | (8,320) | (7,491) |
Foreign currency (loss) gain, net | (5,264) | 2,122 | (2,107) |
Unrealized gain (loss) on investments | 18,267 | (16,514) | 28,018 |
Other income | 6,721 | 6,787 | 17,551 |
Total other income (expense) | 27,362 | 12,253 | 39,110 |
Income before income taxes and noncontrolling interest | 277,933 | 395,940 | 315,095 |
Income tax provision | 47,285 | 56,685 | 78,807 |
Net income | 230,648 | 339,255 | 236,288 |
Less: net income attributable to noncontrolling interest | (3,466) | (7,972) | (7,525) |
Net income attributable to common stockholders | $ 227,182 | $ 331,283 | $ 228,763 |
Earnings per share attributable to common stockholders: | |||
Basic | $ 4.96 | $ 7.31 | $ 5.11 |
Diluted | $ 4.91 | $ 7.2 | $ 5 |
Number of shares used in earnings per share computation: | |||
Basic | 45,803 | 45,330 | 44,772 |
Diluted | 46,311 | 46,036 | 45,781 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 315,457 | $ 336,732 |
Restricted cash | 3,026 | 4,367 |
Short-term investments | 10,174 | 7,059 |
Accounts receivable, net of allowances of $5,641 and $5,852 at December 31, 2023 and December 31, 2022, respectively | 371,930 | 369,233 |
Inventories | 389,774 | 360,281 |
Prepaid expenses and other | 97,024 | 83,999 |
Total current assets | 1,187,385 | 1,161,671 |
Property, plant and equipment, net | 746,169 | 736,730 |
Deferred income tax | 51,620 | 35,308 |
Goodwill | 146,558 | 144,757 |
Intangible assets, net | 63,937 | 79,137 |
Other long-term assets | 171,990 | 130,709 |
Total assets | 2,367,659 | 2,288,312 |
Current liabilities: | ||
Lines of credit | 40,685 | 36,280 |
Accounts payable | 158,261 | 160,442 |
Accrued liabilities and other | 179,674 | 214,433 |
Income tax payable | 10,459 | 19,682 |
Current portion of long-term debt | 4,419 | 1,693 |
Total current liabilities | 393,498 | 432,530 |
Long-term debt, net of current portion | 16,979 | 147,470 |
Deferred tax liabilities | 13,662 | 12,903 |
Unrecognized tax liabilities | 34,035 | 31,594 |
Other long-term liabilities | 99,808 | 80,896 |
Total liabilities | 557,982 | 705,393 |
Commitments and contingencies (See Note 17) | ||
Stockholders' equity | ||
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding | 0 | 0 |
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; and 45,938,382 shares and 45,469,722 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 36,819 | 36,503 |
Additional paid-in capital | 509,861 | 494,773 |
Retained earnings | 1,675,274 | 1,448,092 |
Treasury stock, at cost, 9,286,862 shares and 9,281,581 shares at December 31, 2023 and December 31, 2022 respectively | (337,986) | (337,490) |
Accumulated other comprehensive loss | (143,227) | (128,233) |
Total stockholders' equity | 1,740,741 | 1,513,645 |
Noncontrolling interest | 68,936 | 69,274 |
Total equity | 1,809,677 | 1,582,919 |
Total liabilities and stockholders' equity | $ 2,367,659 | $ 2,288,312 |
 | Dr. Keh-Shew Lu Ph.D. |
---|---|
 | diodes.com |
 | Semiconductors |
 | 8257 |