Análisis Argos
DIOD
DIODCara
Diodes Incorporated · Technology
US$ 96.25
precio al 2026-07-04
Valor justo Argos*
US$ 52–58
vs. su valor justo
72% por encima
Score Argos
48/100
LA RESPUESTA
El mercado le pide crezca 23.1% al año — más de lo que ha demostrado (2.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 50% el último año.
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO3/6PASADO2/6SALUD5/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO2/6SALUD5/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos48de 100Cara
Ingresos13%
US$ 1.5 B
Margen operativo37%
2.4%
Flujo de caja libre180%
US$ 0.1 B
Deuda neta
US$ -0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.4B
P/E66.9x
EV/EBITDA23.2x
FCF yield3.1%
ROIC1.8%
Margen operativo2.4%
Crecim. ingresos+13.0%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

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Novedades

Noticias recientes

zacks.com · 1 jul
Diodes (DIOD) Moves to Buy: Rationale Behind the Upgrade
Diodes (DIOD) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com · 25 jun
AXT vs. DIOD: Which Emerging Chip Stock Looks More Attractive in 2026?
AXTI's AI data center exposure, record backlog, and aggressive capacity expansion give it an edge over DIOD as a top emerging chip stock in 2026.
seekingalpha.com · 18 jun
Diodes Incorporated: My Best Pick For The Semis Rally
Diodes Incorporated is rated a strong buy, with organic growth from European market share gains and robust demand for power management ICs. DIOD's Q1 2026 revenue grew 22% to $405.47M, led by automotive and industrial segments, and consistently beats topline and bottom-line estimates. Despite sector-leading growth expectations, DIOD trades at a 3.4x sales multiple, slightly below the sector, offering 10% upside and favorable risk/reward.
businesswire.com · 10 jun
Smart Load Switch from Diodes Incorporated Delivers Low RDS(ON) for Automotive ADAS, Infotainment, and Display Cluster Power Rail Control
PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Diodes) (Nasdaq: DIOD) today expands its innovative load switch portfolio with the introduction of DML1012ALDSQ, an automotive-compliant* low drain-source on-resistance (RDS(ON)) N-channel MOSFET smart load switch. The device is ideal for reliable power sequencing and power rail control in automotive applications that include advanced driver-assistance systems (ADAS), infotainment platforms, and display clusters. The smart load switch features.
zacks.com · 3 jun
Diodes (DIOD) Is a Great Choice for 'Trend' Investors, Here's Why
Diodes (DIOD) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
globenewswire.com · 2 jun
Owl and Trihedral Integrate VTScada and Data Diodes to Secure OT Data into IT Networks.
New integration helps water and other critical infrastructure operators securely move SCADA data from OT environments into IT and cloud systems without increasing cyber risk. New integration helps water and other critical infrastructure operators securely move SCADA data from OT environments into IT and cloud systems without increasing cyber risk.
zacks.com · 29 may
Diodes Surges 148% in a Year: Reason to Buy the Stock Now?
DIOD shares rise 147.5% in a year as auto, industrial automation and AI data-center demand fuel a growing pipeline of design wins.
gurufocus.com · 27 may
Single-Chip Synchronous Buck Controller with USB PD3.1 Source Controller from Diodes Incorporated Simplifies Automotive USB Type-C Charging Designs
Diodes Incorporated (Diodes) (Nasdaq: DIOD) announces the [url="]APK43070Q[/url], a highly integrated, automotive-compliant* synchronous buck controller in com

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.