DIOD

DIODES INC

Technology | Mid Cap

$0.48

EPS Forecast

$384.1

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.48

Revenue Forecast:

$384.1

EPS Surprise Forecast:

$0.084

Revenue Surprise Forecast:

$6

Post-release price volatility - High

Post-release Overnight Move:

±7.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

51%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.28

Earnings volatility

EPS standard deviation:

$0.44

Revenue standard deviation:

$31

As % of share price:

0.66% HIGH

As % of market cap:

1.01% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$1.06

Revenue 95th %ile:

$424

EPS 75th %ile:

$0.64

Revenue 75th %ile:

$395

EPS 25th %ile:

$0.36

Revenue 25th %ile:

$375

EPS 5th %ile:

-$0.00

Revenue 5th %ile:

$351

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

40% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

26% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$31

Bid-ask per Share:

$0.21