Diodes Incorporated (DIOD) Stock Falls on Q1 2026 Earnings

Diodes Incorporated ($DIOD) reported first-quarter 2026 results. Key operating results:

Revenue: $405.5 million (up 22.1% year-over-year)

Gross profit: $128.8 million (up 23.0% YoY)

Operating profit: $19.8 million (up 1,425.1% YoY)

Net income attributable to common shareholders: $15.0 million (down 437.2% YoY)

Diluted earnings per share: $0.32 (up 68.4% YoY)

Cash flow and balance-sheet highlights:

Cash from operating activities: $64.3 million (up 13.3% YoY)

Capital expenditures (purchases of property, plant & equipment): $31.9 million (up 100.5% YoY)

Cash and cash equivalents: $5.1 million (down 98.5% YoY)

Total liabilities: $546.9 million (up 12.9% YoY)

Cost of sales: $276.7 million (up 21.7% YoY)

Market and consensus comparison:

Revenue beat the consensus estimate of $402.9 million.

Reported diluted EPS of $0.32 versus an estimate of $0.35.

Stock price moved about -2.3% since market close.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Diodes Incorporated Insider Trading Activity

Diodes Incorporated insiders have traded $DIOD stock on the open market 12 times in the past 6 months. Of those trades, 0 have been purchases and 12 have been sales.

Here’s a breakdown of recent trading of $DIOD stock by insiders over the last 6 months:

KEH SHEW LU has made 0 purchases and 4 sales selling 117,000 shares for an estimated $7,805,606.
BRETT R WHITMIRE (CFO) has made 0 purchases and 2 sales selling 6,783 shares for an estimated $474,484.
GARY YU (President and CEO) has made 0 purchases and 2 sales selling 4,900 shares for an estimated $316,465.
ANDY TSONG (SVP Worldwide Products Group) sold 3,277 shares for an estimated $230,892
EMILY YANG (SVP Worldwide Sales/Marketing) has made 0 purchases and 2 sales selling 1,950 shares for an estimated $129,698.
JIN ZHAO (President, Diodes Asia) sold 525 shares for an estimated $31,074

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API.

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Diodes Incorporated Hedge Fund Activity

We have seen 141 institutional investors add shares of Diodes Incorporated stock to their portfolio, and 163 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

BARROW HANLEY MEWHINNEY & STRAUSS LLC removed 1,280,726 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $63,191,020
MACQUARIE GROUP LTD removed 771,625 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $38,071,977
VICTORY CAPITAL MANAGEMENT INC added 458,727 shares (+901.2%) to their portfolio in Q4 2025, for an estimated $22,633,590
INVESCO LTD. removed 346,051 shares (-66.7%) from their portfolio in Q4 2025, for an estimated $17,074,156
FMR LLC added 319,623 shares (+5.3%) to their portfolio in Q4 2025, for an estimated $15,770,198
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 249,898 shares (-73.9%) from their portfolio in Q4 2025, for an estimated $12,329,967
MORGAN STANLEY removed 225,362 shares (-11.2%) from their portfolio in Q4 2025, for an estimated $11,119,361

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.

Diodes Incorporated Price Targets

Multiple analysts have issued price targets for $DIOD recently. We have seen 3 analysts offer price targets for $DIOD in the last 6 months, with a median target of $98.0.

Here are some recent targets:

William Stein from Truist Securities set a target price of $98.0 on 04/13/2026
Tristan Gerra from Baird set a target price of $100.0 on 04/07/2026
David Williams from Benchmark set a target price of $80.0 on 02/11/2026