← BackDIODES INC /DEL/ · SemiconductorsDIOD
Moderate riskNext report: Nov 5 (confirmed)
The short versionA profitable company with growing sales.
Going well
- Sales up 22% in the latest quarter vs a year ago
- Profitable
- Sales up 13% last year
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 0.9% to their holdings in the quarter ending June 2026 (219 bought, 153 sold)
- Held by Ray Dalio (Bridgewater)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$83.03+2.4% that day
- Company value
- $3.8B
- Share price times all shares
- Price vs profit (P/E)
- 44.6x
- You pay about $45 for each $1 of yearly profit
- Price vs sales
- 2.3x
- Company value is 2.3 times a year of sales
- Cash vs value
- 11%
- Cash as a share of company value
- Debt vs value
- 1%
- Debt as a share of company value
From DIOD's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$445.5M+22% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $1.6B, up 18% from the 12 months before. Over 5 years, sales grew about 3.8% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.3.6%
- PassDebt under half of equityNot relying on borrowed money.0.01x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.4.5%
- MissProfitable every yearSteady profits, not one good year.9 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$137.2M
- PassShare count not growingNot diluting owners. Falling means buybacks.+0.8% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.31.2%
- Revenue
- $1.5B
- +13.0% vs prior year
- 5-year growth
- +3.8%/yr
- revenue, per year
- Total debt
- $25.7M
- 0.01x equity
- Current ratio
- 3.32x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $445.5M
- +21.7% YoY
- EPS
- $1.00
- vs $0.99
- Op. margin
- 7.5%
- +4.9 pts
- Gross margin
- 33.1%
- +1.6 pts
- Free cash flow
- $34.8M
- Share count
- 0.0%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.9
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+0.9%Institutions added 0.9% to their holdings. 219 bought, 153 sold. 2 quarters of net buying in a row.
Shares held by institutions45.8M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
+0.1%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.0x · $21.9M debtShares outstandingLatest reported
46MWhy moderate risk- 1 offering filing in 6 months (may sell new shares)
- Auditor change
- Results filedAug 12
- Results filedAug 5
- Results filedMay 12
- Results filedMay 7
- Results filedFeb 12
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.