DIOD · Diodes Incorporated

다이오즈, 3억2,500만 달러 규모 전환사채 발행 계획

다이오즈, 엘리베이트 인수 제안 추진 속 3분기 매출 약 5억1,000만 달러·매출총이익률 35% 전망

다이오즈, 비일반회계기준 EPS 0.70달러로 예상치 0.10달러 상회…매출 4억4,550만달러도 995만달러 웃돌아

다이오즈 2026년 2분기 실적 프리뷰

서스케하나 “반도체 업계 리드타임 단축세 지속, 가격 상승”

다이오드(Diodes), 아날로그 포트폴리오 확장을 위해 일레베이트(ElevATE) 반도체 2억5천만 달러에 인수

다이오드(Diodes Incorporated), 자동차·산업·AI 서버 수요 주도로 2분기 약 4억 3,500만 달러 매출 및 비GAAP 주당순이익(EPS) 0.60달러 전망

다이오드, 비GAAP 기준 EPS 0.43달러로 시장 예상치를 0.10달러 상회, 매출 4억 550만 달러로 시장 예상치를 1,050만 달러 상회

다이오드(Diodes) 2026년 1분기 실적 프리뷰

다이오즈, 4분기 실적·전망 발표에 25% 넘게 급등… 3년 중기 재무목표도 제시

다이오즈, 3개년 목표치가 이미 3분기 가이던스에 반영

• Diodes Incorporated is achieving its three-year financial targets far ahead of schedule, driven by AI-related demand and improved factory utilization.
• Q3 guidance projects $510M revenue, 35% gross margin, and $1.05 EPS, with AI server and infrastructure content fueling sequential acceleration.
• Operating leverage is materializing, with EPS growth outpacing revenue as utilization rises; the ElevATE acquisition adds a future high-margin growth stream.
• I maintain a Buy rating; current valuation requires to be continued margin and revenue progress, especially as 2027 earnings become the key metric.

Diodes 인코퍼레이티드: 반도체 랠리의 최선호 종목

• 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.
• Execution risk in internal fab utilization and heavy Asian revenue concentration remain key risks, but inventory turnover and OEM requalification trends support secular growth.

Diodes Incorporated: 주가 랠리, 과도하게 진행된 이유

• Diodes has staged a turnaround in 2026, with the stock rallying higher after a slump in H2 2025, but it is arguably better not to take part in the rally.
• Most of the gains came after DIOD set impressive targets for the next three years, but there are a couple of issues here worth keeping in perspective.
• DIOD seems to be benefiting from problems at Nexperia, but recent developments suggest this tailwind could become a headwind in the future.
• The stock looks overvalued and risky after rallying so much, which is why I am neutral on DIOD with a hold rating.

다이오드 인코포레이티드: 넥스페리아가 앞으로의 경로에 미칠 수 있는 영향

• DIOD returned to growth in FY2025, and it is widely expected to continue to improve in FY2026 for multiple reasons.
• While DIOD made gains, it also suffered setbacks in terms of margins and thus earnings, but DIOD believes it has a solution to the problem.
• Problems at Nexperia are perceived to be a boost for DIOD, but the exact consequences have yet to be determined, especially in the long run.
• DIOD may fall short of expectations in 2026, and beyond, which is why I am neutral on DIOD with a hold rating.

다이오드: AI 및 자동차 성장을 위한 반도체

• Diodes is an analog/mixed-signal supplier. It’s relatively diversified across applications, though concentrated in Asia.
• Asia accounts for the majority of its revenues, while Europe and the Americas provide strategic auto and cloud exposure.
• Its main applications are in automotive and industrial. But growth verticals are in EV, ADAS, automation, and clean-energy adoption going forward.
• AI-related computing and consumer products could further ramp up and act as growth legs across servers, data centers, gaming, notebooks, and devices.
• This is why I feel DIOD’s cheap valuation multiples don’t do justice to its promising prospects, despite the inherent macro risks, which are mostly related to China.