DIOD — Stock Film
STOCK FILMSCENE 1/11DIOD · $94.04
Stock Expert AI presents
DIOD
Diodes Incorporated
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Diodes Incorporated. A quick introduction.

On the stock market since 1966, it operates in the world of technology. It has 7,989 employees. Now — the numbers.

on the stock market since 1966
7,989 employees
$4B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $4 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 4%

This is an established company with proven profits.

THE SALES TREND
Sales have been shrinking.

An average decline of 5% a year over the last 4 years — the most striking risk in this picture.

$1.8B
2021
$2B
2022
$1.7B
2023
$1.3B
2024
$1.5B
2025
Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $281.4M would still be left in the vault — a solid cushion for hard times.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
51
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
82
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
73
strong

Clearly above the class average — a step short of the very top.

GROWTH
61
average

There is growth, but not at top-of-the-class tempo.

PRICE MOMENTUM
71
strong

Clearly above the class average — a step short of the very top.

No real weak spot in any of the five subjects — a balanced report card.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
A strong cash pile8/10
Few are betting against it10/10
WEAK SPOTS
Growth has stalled4/10
Costs eat into the margin4/10
WORTH WATCHING

Revenue Growth: Sales are growing slowly.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 23% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Strong cash, light debt

There is $377.0M in the vault; even if every debt were paid off, $281.4M would remain.

2
THE BRIGHT SIDE · 2/2
Analysts’ target sits above today’s price

The average analyst price target is $192104% above today’s price.

1
THE RISKS · 1/2
Sales are shrinking

Over the last 3 years, sales fell about 10% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 60 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
B
0 / 100 · MoonshotScore

On our five-subject report card, DIOD sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: DIOD is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 22, 2026 · stockexpertai.com · Stock Film