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Shares outstandingAs of 2026-07-30 · filed common shares: 46.05M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.68%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 4.86%
Short ratioDays to cover, as published by FINRA: 3.43
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 68.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.70%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 31.73%
Operating marginTTM to Jun 26: 4.76%
Net margin: —
EBITDA marginFY Dec 25: 12.09%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 4.50%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 3.41%

Growth

Revenue growth (annual YoY): 13.04%
Revenue growth (latest qtr YoY): 21.66%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 50.24%
Net income growth (latest qtr YoY): 1.20%
EPS growth (fwd): Sign in
Net income growth (QoQ): 211.80%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

1.86

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $430.44M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $72.05M
Debt / equityas of Jun 26: 3.69%
Current ratioas of Jun 26: 3.17
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.75
Operating cash flowTTM to Jun 26: $250.03M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $142.51M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 35.27

DIOD stock Statistics — Diodes INC /Del/ filings, insiders & smart money · Instaport