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Diodes Incorporated DIOD NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
$630.82
+620.8%
Analyst Price Target
$74.00
-15.4%

Diodes Incorporated (DIOD) reported total assets of $2.45B and total liabilities of $509.69M for fiscal year 2025, resulting in total equity of $1.94B.

The company held $377.03M in cash and short-term investments. Total debt stood at $95.61M, with net debt of $-271.6M. The Debt-to-Equity (D/E) ratio was 0.05 (conservative).

Current ratio is 3.32, indicating strong short-term liquidity. Interest coverage is 12.8x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.05, current ratio of 3.32, interest coverage 12.8x — balance sheet is strong
  • MOAT (45/100) — Total assets $2.45B and equity $1.94B support the company's competitive scale
  • VALUE (42/100) — Debt-to-Equity 0.05 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
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VALUE
42/100
Price-to-Earnings & upside
→ Valuation
FUTURE
37/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
45/100
→ Income
GROWTH
15/100
→ Income
INCOME
30/100
→ Income
Diodes Incorporated Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $2.45B$2.39B$2.37B$2.29B
Total Liabilities $509.69M$517.33M$557.98M$705.39M
Total Debt $95.61M$91.7M$98.36M$213.67M
Cash & Investments $377.03M$316.14M$325.63M$343.79M
Total Stockholders Equity $1.88B$1.8B$1.74B$1.51B
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