DIOD Diodes Incorporated · $87.02 Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底 Terminal终端 ↗

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Diodes Incorporated · Tech

DIOD

$87.02
Diodes Incorporated is a global manufacturer and supplier of application specific standard products within the analog, discrete, power, logic, and mixed-signal semiconductor markets. Diodes serves the consumer electronics, computing, communications, industrial, and automotive markets.达尔科技公司（DiodesIncorporated）是一家全球性制造商和供应商，专注于模拟、分立器件、电源管理、逻辑和混合信号半导体市场的应用特定标准产品。达尔科技服务于消费电子、计算、通信、工业和汽车市场。
Rate-sensitive利率敏感 Mid cap中盘 $4B
Engine stance引擎立场2026-07-20
Strong name · wrong tape — wait for a base强势个股 · 趋势不利 — 等待筑底
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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Key Statistics关键统计

Price价格
$87.02
29.1% below 52-week high低于52周高点 29.1%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
60.4x
40.2x sector median
Beta贝塔
2.46
Moves about 2.5x the market波动幅度约为市场的 2.5 倍
RSI (14)RSI（14）
38
Depressed偏低
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.5% of float

Performance价格表现

Period周期 DIOD S&P 500vs Index对比指数
1 Week近1周 -9.7% -1.5% Lagged the index by 8.2 points落后指数 8.2 个百分点
1 Month近1月 -20.0% +0.6% Lagged the index by 20.6 points落后指数 20.6 个百分点
3 Months近3月 -8.2% +4.7% Lagged the index by 12.9 points落后指数 12.9 个百分点
6 Months近6月 +52.9% +7.8% Beat the index by 45.1 points跑赢指数 45.1 个百分点
Year to date年初至今 +69.2% +9.1% Beat the index by 60.1 points跑赢指数 60.1 个百分点
1 Year近1年 +56.9% +19.4% Beat the index by 37.5 points跑赢指数 37.5 个百分点
3 Years近3年 -9.0% +69.4% Lagged the index by 78.4 points落后指数 78.4 个百分点

Technicals技术面

RSI (14)RSI（14） 38 Depressed偏低
vs 50-day相对50日均线 -16.5% vs 50-day avg
vs 200-day相对200日均线 +19.5% vs 200-day avg
Volatility rank波动率分位 88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$87.02
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

18
days until next report天后公布财报
2026-08-06

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 DIOD Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 60.36x 40.17
34%
P/B市净率 2.13x 5.85
86%
P/S市销率 2.69x 4.85
71%
Earnings yield盈利收益率 1.66% 2.19
43%
FCF yield自由现金流收益率 3.44% 3.05
56%
Shareholder yield股东收益率 0.85% 2.16
28%
EV/EBITDA企业价值/EBITDA 23.26x 29.30
58%
P/FCF市值/自由现金流 29.11x 30.46
51%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.2B
2020
$1.8B
2021
$2.0B
2022
$1.7B
2023
$1.3B
2024
$1.5B
2025
5yr CAGR5年复合增速: 3.8%
Earnings Per Share每股收益
$1.88
2020
$5.00
2021
$7.20
2022
$4.91
2023
$0.95
2024
$1.43
2025
5yr CAGR5年复合增速: -5.3%
Free Cash Flow自由现金流
$111.4M
2020
$197.3M
2021
$180.8M
2022
$130.1M
2023
$46.4M
2024
$137.2M
2025
Margins利润率
Gross margin毛利率
31.2%
Operating margin营业利润率
2.4%
Net margin净利率
4.5%
FCF margin自由现金流利润率
14.5%
3.5%Return on Equity股本回报率
2.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-2.17
Current ratio流动比率3.32
Capital Allocation资本配置
Stock-based comp股权薪酬$25.7M
Share count change (1y)股数变化（1年）-1.0%
Piotroski皮奥特罗斯基 6/9 Altman Z阿尔特曼Z: safe (5.8) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
2.46×
0.21×3×
Moves about 2.5× the market波动幅度约为市场的 2.5 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +13.6%空头仓位变动 +13.6%
Technical技术面 DIOD StochRSI turned up from oversoldDIOD StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$9.1M net (0 buyers, 6 sellers)-$9.1M 净值（0 买家，6 卖家）

Signal History信号历史

UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 15, 2026
DIOD StochRSI turned up from oversoldDIOD StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $96.92.StochRSI重回20上方 — 下行动量趋缓的最早预警。$96.92。
Jul 14, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 9, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 3, 2026
DIOD weekly MACD crossed downDIOD 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。

Showing last 15 of显示最近15条，共 256 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.46
Value价值
-0.2
Profitability盈利能力
-0.7
Quality质量
+0.1
Investment资本投入
+0.3
Shareholder payout股东回报
-0.8
Low volatility低波动
-1.5
Low market beta低市场敏感度
-2.1
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.7

Company Profile公司档案

Diodes Incorporated is a global manufacturer and supplier of application specific standard products within the analog, discrete, power, logic, and mixed-signal semiconductor markets. Diodes serves the consumer electronics, computing, communications, industrial, and automotive markets.达尔科技公司（DiodesIncorporated）是一家全球性制造商和供应商，专注于模拟、分立器件、电源管理、逻辑和混合信号半导体市场的应用特定标准产品。达尔科技服务于消费电子、计算、通信、工业和汽车市场。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
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