Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
65.76×
20.64×
85th
+0.98σ
32.13×
126 · 126
3.6%
9.5%
40th
−0.81σ
4.1%
126 · 11
1.8%
10.6%
12th
−1.02σ
4.8%
126 · 11
4.5%
8.0%
37th
−0.64σ
1.6%
138 · 12
74.7%
12.2%
98th
+2.52σ
2.4%
141 · 141
−41.7%
34.8%
20th
−1.51σ
11.5%
79 · 7
−9.5%
9.9%
15th
−1.88σ
5.5%
103 · 9
Market Cap
$4.33B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 20.64× × $1.43 = $29.51vs the $94.04 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
12.86×
$18.40
−80.4%
25th percentile
15.05×
$21.52
−77.1%
median
20.64×
$29.51
−68.6%
75th percentile
49.61×
$70.94
−24.6%
90th percentile
74.12×
$105.99
+12.7%
today
65.76×
$94.04
—
Reference computation · 126 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $1.43 · close $94.04 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$757.45B +13.8%/yr 2020→2025Concentration1,066 of 10,000fragmented · top 3 hold 43.9% · +458 pts since 2020DIOD0.2% · rank 43 of 118 · −0.1pp over 5y· CV 0.19 · σ 0.1pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace0.2% → 0.1%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
DIOD share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
0.3%
0.3%
0.3%
0.3%
0.2%
0.2%
newer year pending · coverage: 118 of the 130 members that…
Share of covered industry revenue · n=118 in Semiconductors & Semiconductor Equipment · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
