Diodes (DIOD) Projected to Post Quarterly Earnings on Thursday

Key Points

• Diodes (NASDAQ:DIOD) is set to announce its Q2 2025 earnings on August 7th, with analysts expecting earnings of $0.24 per share and revenue of $352.08 million.
• The company recently reported a 10% year-over-year revenue growth in its last quarterly results and topped analysts' expectations with earnings of $0.19 per share.
• Diodes has authorized a $100 million stock buyback program, signaling management's belief that the stock is undervalued, and has received mixed ratings from analysts in recent research reports.

Diodes (NASDAQ:DIOD - Get Free Report) is expected to post its Q2 2025 quarterly earnings results after the market closes on Thursday, August 7th. Analysts expect Diodes to post earnings of $0.24 per share and revenue of $352.08 million for the quarter. Diodes has set its Q2 2025 guidance at EPS.

Diodes (NASDAQ:DIOD - Get Free Report) last posted its earnings results on Thursday, May 8th. The semiconductor company reported $0.19 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.18 by $0.01. Diodes had a net margin of 1.90% and a return on equity of 3.04%. The business had revenue of $332.11 million for the quarter, compared to analyst estimates of $323.28 million. During the same period last year, the business posted $0.28 EPS. Diodes's revenue was up 10.0% compared to the same quarter last year. On average, analysts expect Diodes to post $2 EPS for the current fiscal year and $3 EPS for the next fiscal year.

Diodes Price Performance

DIOD stock traded up $0.28 during trading on Monday, hitting $49.19. 130,470 shares of the stock traded hands, compared to its average volume of 509,630. Diodes has a one year low of $32.93 and a one year high of $72.76. The company has a 50 day simple moving average of $51.76 and a 200 day simple moving average of $48.70. The company has a current ratio of 3.43, a quick ratio of 2.11 and a debt-to-equity ratio of 0.01. The stock has a market cap of $2.28 billion, a price-to-earnings ratio of 89.09 and a beta of 1.47.

Diodes declared that its board has approved a stock buyback plan on Thursday, May 8th that allows the company to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the semiconductor company to repurchase up to 5.4% of its stock through open market purchases. Stock repurchase plans are typically a sign that the company's board believes its stock is undervalued.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the company. Jane Street Group LLC raised its position in Diodes by 1,405.2% during the first quarter. Jane Street Group LLC now owns 126,858 shares of the semiconductor company's stock valued at $5,476,000 after acquiring an additional 118,430 shares in the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its stake in Diodes by 6.8% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 104,719 shares of the semiconductor company's stock worth $4,521,000 after buying an additional 6,708 shares during the last quarter. Woodline Partners LP acquired a new position in shares of Diodes in the 1st quarter valued at $559,000. Goldman Sachs Group Inc. lifted its stake in shares of Diodes by 13.8% in the 1st quarter. Goldman Sachs Group Inc. now owns 391,005 shares of the semiconductor company's stock valued at $16,880,000 after purchasing an additional 47,500 shares during the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of Diodes by 4.6% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 27,148 shares of the semiconductor company's stock valued at $1,172,000 after purchasing an additional 1,186 shares during the last quarter. 99.23% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of brokerages have recently issued reports on DIOD. Baird R W upgraded shares of Diodes from a "hold" rating to a "strong-buy" rating in a research report on Monday, April 7th. Robert W. Baird upgraded shares of Diodes from a "neutral" rating to an "outperform" rating and set a $50.00 target price on the stock in a report on Monday, April 7th. Wall Street Zen upgraded Diodes from a "hold" rating to a "buy" rating in a research note on Sunday. Finally, Benchmark restated a "buy" rating and issued a $62.00 price target (up from $55.00) on shares of Diodes in a research note on Friday, June 13th. One investment analyst has rated the stock with a hold rating, three have issued a buy rating and one has given a strong buy rating to the stock. According to MarketBeat.com, Diodes has an average rating of "Buy" and an average price target of $55.00.

About Diodes

Diodes Incorporated, together with its subsidiaries, manufactures and supplies application-specific standard products in the broad discrete, logic, analog, and mixed-signal semiconductor markets worldwide. The company offers discrete semiconductor products, such as MOSFETs, SiC MOSFETs; data line protection, power line protection, thyristers, USB Type-C protection, and transient voltage suppressors; Schottky, small signal switching, Zener, and SiC diodes; bridges, super barrier, Schottky, Schottky bridge, and fast/ultra-fast rectifiers; and bipolar, avalanche, gate driver, and pre-bias transistors.