← Top Holdings
DIODDIODES INC
CUSIP: 254543101
1
Guru Owners
$1.4M
Total Value Held
20,568
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 20568 | $1.4M | 0.01% | $68.26 | Q1 2026 |
📊 Fundamentals
Market Cap$4.2B
P/E Ratio49.5x
Above market avg
Forward P/E18.4x
P/FCF28.9x
EPS (TTM)$1.85
Revenue (TTM)$1.6B
Profit Margin5.50%
Beta1.89
52-Week Range
$42.28
$125.99
Current: $91.57
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 49.5x trailing earnings → 18.4x forward · 5.5% profit margin
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
17%analyst est. 16.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
9.3%current: 9.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data