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DIOD

DiodesC
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-30
View Chart
Current thesis
The post-earnings bull case is straightforward: DIOD delivered a Q1 beat versus checked consensus, guided Q2 above normal seasonality, and showed improving mix, utilization, earnings leverage, and cash generation. If Q2 lands near the midpoint, investors can argue the recovery is broadening beyond a short-lived rebound.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-08-05 · AMC.
What can break
Inventory rose to $493 million in Q1 and capex remained elevated, creating risk if end-market demand does not stay firm enough to absorb added supply and spending.
Momentum
30
Value
62
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $90.00 · Bull $125.00 · Bear $68.00
Earnings
2026-08-05 · AMC
Data freshness
Prices
As of 2026-07-30
Fundamentals
As of 2026-07-29 • Vendor: Data Vendor v1
Scores
As of 2026-07-30 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-30
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $129.50
Why
Momentum30 · Δ7d +6.3
Value62 · Δ7d +0.5
Sentiment57 · Δ7d +16.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
30
26% active weight
Current posture
7d trendImproving
Δ7d
+6.3
Δ21d
-32.7
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.0
Sentiment
57
34% active weight
Current posture
7d trendImproving
Δ7d
+16.6
Δ21d
+12.1
Why this grade

Composite grade C. Momentum 29.6 / Value 62.4 / Sentiment 56.7

Fundamentals (TTM)
As of 2026-07-29
Market Cap
$3.5B
Beta
1.65
Shares Out
45.94M
P/E (TTM)
37.7
P/S (TTM)
1.69
P/FCF (TTM)
12.92
Rev YoY
+22.1%
EPS YoY
-438.9%
Gross Margin
+30.0%
Op Margin
+2.9%
Net Debt
-$286.55M
Current Ratio
3.17
As of 2026-07-30 • Updated nightlySource: Internal modelMethodology