Diodes (DIOD) Projected to Post Earnings on Tuesday

Diodes (NASDAQ:DIOD) is expected to be releasing its Q4 2025 results after the market closes on Tuesday, February 10th. Analysts expect the company to announce earnings of $0.26 per share and revenue of $380.0330 million for the quarter. Parties may visit the the company’s upcoming Q4 2025 earning results page for the latest details on the call scheduled for Tuesday, February 10, 2026 at 5:00 PM ET.

Diodes (NASDAQ:DIOD) last announced its quarterly earnings data on Thursday, November 6th. The semiconductor company reported $0.37 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.38 by ($0.01). The company had revenue of $392.17 million for the quarter, compared to the consensus estimate of $392.17 million. Diodes had a net margin of 4.49% and a return on equity of 2.81%. The firm’s quarterly revenue was up 12.0% compared to the same quarter last year. During the same period last year, the business posted $0.43 earnings per share. On average, analysts expect Diodes to post $2 EPS for the current fiscal year and $3 EPS for the next fiscal year.

Diodes Stock Up 1.9%

DIOD opened at $60.84 on Friday. Diodes has a 12 month low of $32.93 and a 12 month high of $61.53. The company has a current ratio of 3.32, a quick ratio of 2.09 and a debt-to-equity ratio of 0.01. The business’s 50-day moving average price is $53.83 and its 200-day moving average price is $52.52. The company has a market cap of $2.82 billion, a P/E ratio of 44.09 and a beta of 1.66.

Insider Activity at Diodes

In related news, Director Keh Shew Lu sold 6,000 shares of the business’s stock in a transaction dated Wednesday, November 12th. The shares were sold at an average price of $47.42, for a total transaction of $284,520.00. Following the sale, the director owned 244,397 shares of the company’s stock, valued at $11,589,305.74. The trade was a 2.40% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, SVP Emily Yang sold 950 shares of the firm’s stock in a transaction that occurred on Tuesday, February 3rd. The shares were sold at an average price of $60.85, for a total transaction of $57,807.50. Following the transaction, the senior vice president directly owned 74,032 shares of the company’s stock, valued at $4,504,847.20. This represents a 1.27% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 11,205 shares of company stock worth $600,373 over the last 90 days. 1.90% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Diodes

Institutional investors have recently modified their holdings of the stock. EverSource Wealth Advisors LLC boosted its stake in Diodes by 77.4% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 470 shares of the semiconductor company’s stock worth $25,000 after purchasing an additional 205 shares in the last quarter. Amundi raised its holdings in Diodes by 2.2% in the third quarter. Amundi now owns 16,587 shares of the semiconductor company’s stock worth $879,000 after buying an additional 353 shares during the last quarter. California State Teachers Retirement System raised its holdings in Diodes by 0.9% in the second quarter. California State Teachers Retirement System now owns 42,805 shares of the semiconductor company’s stock worth $2,264,000 after buying an additional 397 shares during the last quarter. Geneos Wealth Management Inc. bought a new position in shares of Diodes in the second quarter worth approximately $30,000. Finally, AQR Capital Management LLC grew its holdings in shares of Diodes by 12.4% during the first quarter. AQR Capital Management LLC now owns 6,028 shares of the semiconductor company’s stock valued at $260,000 after buying an additional 663 shares during the last quarter. 99.23% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

DIOD has been the subject of several recent research reports. Truist Financial boosted their price objective on Diodes from $51.00 to $54.00 and gave the company a “hold” rating in a research report on Friday, December 19th. Weiss Ratings raised shares of Diodes from a “sell (d+)” rating to a “hold (c-)” rating in a research note on Wednesday, January 21st. Wall Street Zen cut shares of Diodes from a “buy” rating to a “hold” rating in a research report on Saturday, November 8th. Finally, Zacks Research raised shares of Diodes from a “strong sell” rating to a “hold” rating in a research note on Monday, January 5th. Two research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company’s stock. According to MarketBeat.com, Diodes currently has an average rating of “Hold” and an average target price of $55.33.

Diodes Company Profile

Diodes Incorporated (NASDAQ: DIOD) is a global manufacturer and supplier of high‐performance discrete, logic, analog and mixed‐signal semiconductor products. Headquartered in Plano, Texas, the company designs and develops a broad range of discrete components, standard logic functions, power management circuits, interface products and array products. Its portfolio includes rectifiers, MOSFETs, general‐purpose diodes, voltage regulators, comparators, buffers and other building blocks for electronic systems.

Diodes Incorporated serves a variety of end markets such as automotive, computing, communications, consumer electronics, industrial and lighting.