
Diodes Incorporated (DIOD) Q4 2025 Earnings Call Transcript
DIOD • NASDAQ
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Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
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You don't hold DIOD in your mock portfolio yet.
A PE ratio of 43.67 on EPS of 1.38 implies the market is paying a growth multiple despite limited visibility here into accelerating earnings. The valuation looks rich relative to current earnings power, suggesting expectations for future improvement are already embedded in the price. Without clear evidence of strong revenue or margin expansion, the earnings profile appears fairly priced to slightly stretched.
The stock is up 17.2% over the last month and trades well above its 200-day moving average, indicating a strong intermediate uptrend. However, the RSI at 28.06 is typically associated with oversold conditions, which conflicts with the recent price strength and suggests either a data anomaly or very recent sharp weakness after a run-up. Overall, price action and trend are constructive, but mixed signals from RSI and valuation temper a clearly bullish view.
Web traffic at roughly 335k monthly visitors is a reasonable base, but no evidence of strong growth is provided. The most concerning signal is a 100% month-over-month drop in job openings to zero, which can indicate hiring freezes, cost-cutting, or a cautious business outlook. Social media followings are small and growing only very modestly, suggesting limited marketing reach and muted external engagement momentum.
Diodes’ stock exhibits a strong recent price move and trades above its 200-day moving average, but this is offset by a high earnings multiple, mixed technical readings, and weak alternative data signals, particularly the collapse in job postings. The setup suggests expectations for better future performance are already priced in, while hiring and engagement data do not yet confirm a strong growth inflection. Overall, the risk/reward profile appears balanced rather than clearly attractive or clearly negative at current levels.
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
Reassess your thesis if any of these occur: