DIOD DIODES INC
2026Q1 · CUSIP 254543101 · Analog & Power · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
334
Δ holders QoQ
+31
Breadth percentile
Top 9%
Whale holders
160
Δ whales
+11
Inst. holding value
$3.1B
New positions
71
Closed positions
40
Price momentum (1Q)
+40.4%
Put / Call
5/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 9% | — | — |
| 2025Q2 | Top 15% | -15.5% | +28.6% |
| 2023Q1 | Top 16% | -13.7% | -24.2% |
| 2022Q4 | Top 10% | +0.0% | -12.9% |
| 2021Q4 | Top 14% | -22.0% | -13.1% |
| 2021Q3 | Top 14% | -14.4% | -33.2% |
| 2019Q3 | Top 6% | +7.5% | +8.7% |
| 2018Q2 | Top 17% | -9.7% | +8.5% |
Options Sentiment
Put holders
5
QoQ: +4
Call holders
7
QoQ: +4
See methodology →
Fundamentals
PE (TTM)
47.0
EPS (TTM)
$1.85
EPS YoY
+236.4%
Revenue (TTM)
$1.6B
Revenue YoY
+16.0%
Net margin
5.5%
ROE
4.5%
Debt ratio
21.9%
FCF (TTM)
$129M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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