Overview
Semiconductor firm's preliminary Q4 revenue rose 15% yr/yr, beating analyst expectations
Adjusted EPS for Q4 beat analyst expectations
Company saw improvements in gross margin due to favorable product mix
Outlook
Diodes expects Q1 2026 revenue of $395 mln, plus or minus 3%
Company anticipates Q1 2026 GAAP gross margin of 31.5%, plus or minus 1%
Result Drivers
AI SERVER DEMAND - Significant growth in the computing market driven by AI server-related applications
AUTOMOTIVE MARKET GROWTH - Growth in automotive market improved product mix and gross margin
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 Sales | Beat | $391.58 mln | $380.08 mln (3 Analysts) |
Q4 Adjusted EPS | Beat | $0.34 | $0.27 (3 Analysts) |
Q4 EPS | $0.22 | ||
Q4 Net Income | $10.20 mln | ||
Q4 EBIT | $13.21 mln | ||
Q4 Gross Profit | $121.93 mln |
Analyst Coverage
The current average analyst rating on the shares is "hold" and the breakdown of recommendations is 2 "strong buy" or "buy", 2 "hold" and 1 "sell" or "strong sell"
The average consensus recommendation for the semiconductors peer group is "buy."
Wall Street's median 12-month price target for Diodes Inc is $60.00, about 1.8% below its February 9 closing price of $61.11
The stock recently traded at 31 times the next 12-month earnings vs. a P/E of 26 three months ago
Press Release: ID:nBw1WkG9ha
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(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)