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Try Stocky free →Cautious. Diodes trades at 20.5× forward earnings with modest growth (40/100 Compounder Score) and weak value fundamentals (32/100), offering limited margin of safety. Leadership alignment is mediocre (53/100), and the company relies on financial buffers rather than structural moats to weather cyclical semiconductor headwinds—a meaningful vulnerability in a capital-intensive, competitive sector.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for DIOD:
Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 47/100, you know instantly whether to dig deeper or skip.
Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.
Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.
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Stocky rates DIOD (DIOD) at 47/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. Diodes trades at 20.5× forward earnings with modest growth (40/100 Compounder Score) and weak value fundamentals (32/100), offering limited margin of safety. Leadership alignment is mediocre (53/100), and the company relies on fin
DIOD's current Stocky Verdict is 47/100, placing it in the "Cautious" band. This composite combines a 44/100 Compounder score, 53/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for DIOD yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
DIOD scores 53/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
DIOD's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to DIOD.
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