DIOD (Diodes) Cyclically Adjusted PS Ratio: 2.77 (As of Jul. 05, 2026) — 26% Above Median


DIOD Diodes Inc DIOD
70 GF Score
Price $96.23
GF Value $68.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Diodes Cyclically Adjusted PS Ratio?

Diodes DIOD -8.72% 70 Cyclically Adjusted PS Ratio is 2.77 as of Jul. 05, 2026, which is 26% above its 10-year median of 2.19. GuruFocus rates DIOD with a GF Score™ of 70/100 and a GF Value™ of $68.18 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 732 Semiconductors companies, Diodes ranks better than 54.51% on this metric.

As of today (2026-07-05), Diodes's current share price is $96.23. Diodes's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $34.73. Diodes's Cyclically Adjusted PS Ratio for today is 2.77.

The historical rank and industry rank for Diodes's Cyclically Adjusted PS Ratio or its related term are showing as below:

DIOD' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.05   Med: 2.19   Max: 4.72
Current: 2.77

During the past years, Diodes's highest Cyclically Adjusted PS Ratio was 4.72. The lowest was 1.05. And the median was 2.19.

DIOD's Cyclically Adjusted PS Ratio is ranked better than
54.51% of 732 companies
in the Semiconductors industry
Industry Median: 3.525 vs DIOD: 2.77

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Diodes's adjusted revenue per share data for the three months ended in Mar. 2026 was $8.788. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $34.73 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Diodes  (NAS:DIOD) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Diodes Cyclically Adjusted PS Ratio Related Terms


Diodes Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Diodes's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diodes Cyclically Adjusted PS Ratio Chart

Diodes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 2.67 2.61 1.92 1.46

Diodes Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.32 1.59 1.58 1.46 1.97

DIOD vs SYNA, POWI, NVTS: Cyclically Adjusted PS Ratio Comparison

For the Semiconductors subindustry, Diodes's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Diodes Cyclically Adjusted PS Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Diodes's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Diodes's Cyclically Adjusted PS Ratio falls into.


DIOD
70GF Score
Diodes Inc DIOD
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Diodes Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Diodes's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=96.23/34.73
=2.77

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Diodes's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Diodes's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=8.788/330.2130*330.2130
=8.788

Current CPI (Mar. 2026) = 330.2130.

Diodes Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 4.781 241.018 6.550
201609 5.022 241.428 6.869
201612 4.599 241.432 6.290
201703 4.758 243.801 6.444
201706 5.290 244.955 7.131
201709 5.658 246.819 7.570
201712 5.434 246.524 7.279
201803 5.423 249.554 7.176
201806 5.987 251.989 7.846
201809 6.284 252.439 8.220
201812 6.155 251.233 8.090
201903 5.874 254.202 7.630
201906 6.238 256.143 8.042
201909 6.240 256.759 8.025
201912 5.754 256.974 7.394
202003 5.355 258.115 6.851
202006 5.491 257.797 7.033
202009 5.869 260.280 7.446
202012 6.911 260.474 8.761
202103 9.131 264.877 11.383
202106 9.706 271.696 11.796
202109 10.329 274.310 12.434
202112 10.303 278.802 12.203
202203 10.517 287.504 12.079
202206 10.928 296.311 12.178
202209 11.329 296.808 12.604
202212 10.710 296.797 11.916
202303 10.122 301.836 11.074
202306 10.102 305.109 10.933
202309 8.736 307.789 9.372
202312 6.961 306.746 7.494
202403 6.524 312.332 6.897
202406 6.903 314.175 7.255
202409 7.538 315.301 7.895
202412 7.297 315.605 7.635
202503 7.162 319.799 7.395
202506 7.882 322.561 8.069
202509 8.445 324.800 8.586
202512 8.459 324.054 8.620
202603 8.788 330.213 8.788

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.77 mean?
Diodes (DIOD) has a Cyclically Adjusted PS Ratio of 2.77 as of Jul. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Diodes and its competitors. This is 26% above median its historical median of 2.19. Over the past decade, Diodes' Cyclically Adjusted PS Ratio has ranged from 1.05 to 4.72. According to the industry distribution chart, Diodes ranks #333 out of 732 companies in the Semiconductors industry, placing it in the top 45.5%.
Is Diodes' Cyclically Adjusted PS Ratio too high?
Diodes' current Cyclically Adjusted PS Ratio of 2.77 is 26% above median its 10-year median of 2.19. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 4.72. The Semiconductors industry median Cyclically Adjusted PS Ratio is 3.53. Diodes' value of 2.77 is 21.4% below this industry median. Based on the distribution chart, Diodes ranks #333 out of 732 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Diodes has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Diodes' Cyclically Adjusted PS Ratio compare to SYNA and POWI?
According to the Semiconductors industry distribution chart, Diodes ranks #333 out of 732 companies for Cyclically Adjusted PS Ratio. This puts Diodes in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.53. Diodes' value of 2.77 is 21.4% below this benchmark. Historically, Diodes' own Cyclically Adjusted PS Ratio has ranged from 1.05 to 4.72 over the past decade. While the company's 10-year median is 2.19 vs. the industry median of 3.53, Diodes has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Semiconductors company?
The median Cyclically Adjusted PS Ratio among Semiconductors companies is 3.53, based on 732 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Diodes's current Cyclically Adjusted PS Ratio of 2.77 is 21.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Diodes and its competitors. For the Semiconductors industry, the median Cyclically Adjusted PS Ratio is 3.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Diodes's current Cyclically Adjusted PS Ratio is 2.77, which is 26% above median its own 10-year median of 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Diodes stock overvalued right now?
Based on GuruFocus' analysis, Diodes (DIOD) is currently considered Significantly Overvalued. The stock's GF Value™ is $68.18, compared to a current price of $96.23 — trading 41.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.77, which is 26% above median its 10-year median of 2.19 and 21.4% below the Semiconductors industry median of 3.53. Diodes' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Diodes (DIOD), the current Cyclically Adjusted PS Ratio is 2.77 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Diodes (DIOD) Overvalued in 2026?

Based on GuruFocus' analysis, Diodes stock appears to be overvalued. The current stock price of $96.23 is trading 41.1% above its estimated GF Value™ of $68.18. GuruFocus considers Diodes to be Significantly Overvalued.

Key valuation signals for DIOD:

  • Cyclically Adjusted PS Ratio: 2.77 (26% above median its 10-year median of 2.19)
  • GF Value™: $68.18 vs. price of $96.23 (41.1% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 21.4% below the Semiconductors median (#333 of 732)

No single metric tells the full story. See the DIOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Diodes Business Description

Other Exchanges DDQ:Germany
Address 4949 Hedgcoxe Road, Suite 200, Plano, TX, USA, 75024
Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.
70GF Score

Get the complete analysis for DIOD

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$96.23
Price
$68.18
GF Value