DIOD

DiodesC

Nasdaq / Semiconductors & Semiconductor Equipment

At close

2026-06-11

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

Value remains the lead driver in the composite, 7D delta +0.4.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $90.00 · Bull $125.00 · Bear $68.00

Data freshness

Prices

As of 2026-06-11

Fundamentals

As of 2026-06-11 • Vendor: Data Vendor v1

Scores

As of 2026-06-11 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-09 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-11

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $75.67

Why

Momentum49 · Δ7d +57.4

Value63 · Δ7d +0.4

Sentiment41 · Δ7d +8.4

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+57.4

Δ21d

+36.9

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+8.4

Δ21d

-3.4

Why this grade

Composite grade C. Momentum 49.2 / Value 62.6 / Sentiment 41.2

Fundamentals (TTM)

As of 2026-06-11

Market Cap

$4.91B

Beta

1.65

Shares Out

46.39M

P/E (TTM)

37.7

P/S (TTM)

1.69

P/FCF (TTM)

12.92

Rev YoY

+12.0%

EPS YoY

+3.9%

Gross Margin

+31.6%

Op Margin

+2.9%

Net Debt

-$263.94M

Current Ratio

3.32

As of 2026-06-11 • Updated nightlySource: Internal modelMethodology