DIOD
DIODES INC
Information Technology·Semiconductors & Semiconductor Equipment·UNITED STATES
$103.51
MCap $4.8B
as of 2026-06-09
Total
A1w
Fund
B1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.34
Sentiment 77.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$103.51
Adaptive Mean
$106.29
-2.78 vs mean
Adaptive σ
4.04
MIDOS BB
$98.21 – $114.37
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.83
ROE
4.6%
Z +0.02
Rev Gr
22.1%
Z -0.11
EPS Gr
50.5%
Z +0.25
OPM Gr
1149.2%
Z +5.17
FCF Yld
2.7%
Z +0.08
EPS Surp
23.9%
Z +0.15
EPS 3mo Δ
9.2%
Z +0.21
Fwd P/E
20.74
Z —
PEGY
0.41
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
11.18
Q6M
10.02
Q12M
4.18
MA 30/100
1.301
Bullish (MA30 > MA100)
α (Jensen)
1.3809
β (12M)
2.26
σ (12M)
0.571
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
77%
Divergence
+19.8
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
112.9
RS Pctl
97%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.