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Held by 312 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $90.79 today, the market must believe free cash flow compounds 15.9%/yr for a decade (off $105M normalized FCF).
The market's 15.9% is more optimistic than its 9-yr track record.
2-stage DCF · 0.05B shares · net debt -$340M
mean 26.3% · volatility σ 76% · implied rate exceeded in 4/9 yrs
Central path = implied 15.9%/yr growth; shaded band = ±1σ (76%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $34M buybacks = $34M returned on $137M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $367M covers all $26M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~10.2% on $27M of debt.
Cash of $367M fully covers short-term debt of $1M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B 100.0% | $1.31B 100.0% | $1.66B 100.0% | $2.00B 100.0% | $1.81B 100.0% | $1.23B 100.0% | $1.25B 100.0% | $1.21B 100.0% | $1.05B 100.0% | $942.2M 100.0% |
| Cost of Revenue | $1.02B 68.8% | $875.3M 66.8% | $1.00B 60.4% | $1.17B 58.7% | $1.13B 62.9% | $798.1M 64.9% | $783.3M 62.7% | $778.7M 64.1% | $697.4M 66.2% | $655.2M 69.5% |
| Cost of Products | — | — | — | — | — | — | — | — | $697.4M 66.2% | $655.2M 69.5% |
| Gross Profit | $462.4M 31.2% | $435.9M 33.2% | $658.2M 39.6% | $827.2M 41.3% | $670.4M 37.1% | $431.1M 35.1% | $465.8M 37.3% | $435.3M 35.9% | $356.8M 33.8% | $286.9M 30.5% |
| Research & Development | $162.2M 10.9% | $134.1M 10.2% | $134.9M 8.1% | $126.3M 6.3% | $119.2M 6.6% | $94.3M 7.7% | $88.5M 7.1% | $86.3M 7.1% | $77.9M 7.4% | $69.9M 7.4% |
| Selling, General & Admin | $241.6M 16.3% | $233.9M 17.8% | $257.9M 15.5% | $280.9M 14.0% | $257.7M 14.3% | $185.1M 15.1% | $181.3M 14.5% | $176.2M 14.5% | $168.6M 16.0% | $158.3M 16.8% |
| Total Operating Expenses | $427.0M 28.8% | $385.4M 29.4% | $407.6M 24.5% | $419.0M 20.9% | $394.4M 21.8% | $296.8M 24.1% | $265.2M 21.2% | $280.8M 23.1% | $277.4M 26.3% | $248.9M 26.4% |
| Operating Income | $35.5M 2.4% | $50.5M 3.8% | $250.6M 15.1% | $408.2M 20.4% | $276.0M 15.3% | $134.3M 10.9% | $200.6M 16.1% | $154.5M 12.7% | $79.4M 7.5% | $38.0M 4.0% |
| Interest Expense | $2.8M 0.2% | $2.3M 0.2% | $5.7M 0.3% | $8.3M 0.4% | $7.5M 0.4% | $11.7M 0.9% | $7.9M 0.6% | $9.9M 0.8% | $13.4M 1.3% | $13.3M 1.4% |
| Other Income (Expense), net | $48.5M 3.3% | $12.2M 0.9% | $27.4M 1.6% | -$12.3M -0.6% | $39.1M 2.2% | -$14.0M -1.1% | -$2.4M -0.2% | -$4.5M -0.4% | -$16.8M -1.6% | -$13.0M -1.4% |
| Pretax Income | $84.0M 5.7% | $62.7M 4.8% | $277.9M 16.7% | $395.9M 19.8% | $315.1M 17.5% | $120.3M 9.8% | $198.2M 15.9% | $150.0M 12.4% | $62.6M 5.9% | $25.0M 2.7% |
| Income Tax Expense | $14.8M 1.0% | $11.8M 0.9% | $47.3M 2.8% | $56.7M 2.8% | $78.8M 4.4% | $21.1M 1.7% | $44.1M 3.5% | $44.6M 3.7% | $62.3M 5.9% | $6.6M 0.7% |
| Net Income | $66.1M 4.5% | $44.0M 3.4% | $227.2M 13.7% | $331.3M 16.6% | $228.8M 12.7% | $98.1M 8.0% | $153.3M 12.3% | $104.0M 8.6% | -$1.8M -0.2% | $15.9M 1.7% |
| Per Share | ||||||||||
| EPS (Basic) | $1.43 | $0.95 | $4.96 | $7.31 | $5.11 | $1.92 | $3.02 | $2.09 | $-0.04 | $0.33 |
| EPS (Diluted) | $1.43 | $0.95 | $4.91 | $7.20 | $5.00 | $1.88 | $2.96 | $2.04 | $-0.04 | $0.32 |
| Weighted Avg Shares (Basic) | 46.3M | 46.2M | 45.8M | 45.3M | 44.8M | 51.0M | 50.8M | 49.8M | 48.8M | 48.6M |
| Weighted Avg Shares (Diluted) | 46.4M | 46.4M | 46.3M | 46.0M | 45.8M | 52.1M | 51.9M | 50.9M | 48.8M | 49.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 89th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 64.1 | 62.7 | 64.9 | 62.9 | 58.7 | 60.4 | 66.8 | 68.8 |
| Gross Profit | 35.9 | 37.3 | 35.1 | 37.1 | 41.3 | 39.6 | 33.2 | 31.2 |
| R&D | 7.1 | 7.1 | 7.7 | 6.6 | 6.3 | 8.1 | 10.2 | 10.9 |
| SG&A | 14.5 | 14.5 | 15.1 | 14.3 | 14.0 | 15.5 | 17.8 | 16.3 |
| Operating Income | 12.7 | 16.1 | 10.9 | 15.3 | 20.4 | 15.1 | 3.8 | 2.4 |
| Income Tax | 3.7 | 3.5 | 1.7 | 4.4 | 2.8 | 2.8 | 0.9 | 1.0 |
| Net Income | 8.6 | 12.3 | 8.0 | 12.7 | 16.6 | 13.7 | 3.4 | 4.5 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on DIOD: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $10.83T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.20T | 43.6× | 39.0× | 24.1× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $416.9B | 276.7× | 288.5× | 93.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| RPAY | $325.1B | — | — | 1051.3× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| UMC | $283.0B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $261.9B | — | — | — | — | — | — | — | — | — | 794 |
| PANW | $250.9B | 234.8× | 156.8× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| TXN | $236.9B | 47.8× | 31.2× | 13.4× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| SNDK | $221.9B | — | — | 30.2× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $198.5B | 36.9× | 14.9× | 4.5× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| DIOD | $4.2B | 63.5× | 24.4× | 2.8× | 13.0% | 31.2% | 4.5% | 3.5% | 3.5% | 0.2× | 312 |
Peers = companies sharing DIOD's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.