HIGHBuilt-inGeographic
Asia
“10-K Item 1: 'Asia ... 1,156,823 ... Total net sales ... 1,482,073'”
DIOD · Concentration risk · 10-K extracted
Diodes (DIOD) concentration risks
Updated
The most significant concentration Diodes discloses is Asia, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: Diodes’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH1
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMBuilt-inProduct / Revenue mix
27%
Computing
“10-K Item 1: 'Computing ... 27%'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile presents two disclosures — a geographic revenue concentration and a product-end-market concentration — at different scales of disclosed size. The geographic concentration in Asia is the larger of the two by disclosed size. The filing shows Asia as the dominant revenue geography, though the figure appears in a table format that places the revenue amount and share in separate columns, and is accordingly treated qualitatively here. By disclosed size this is a high-share exposure with a structural character, reflecting the company's manufacturing and sales footprint across Asian markets where semiconductor demand is anchored in electronics and consumer hardware production. Currency volatility, trade policy affecting electronics supply chains, and regional demand for consumer and industrial semiconductors are the primary transmission channels for this concentration. The product-end-market exposure is more moderate. Computing applications accounted for 27% of sales — a moderate share by disclosed size and structural in character. At that level, computing is the largest disclosed individual end-market but not a dominant one, suggesting meaningful revenue diversification across automotive, industrial, consumer, and communications applications that are not individually disclosed as concentrations. Together, the two exposures describe a business with a structural bias toward Asia as a revenue geography and a moderate but not dominant tilt toward the computing end-market. The geographic concentration is the more load-bearing of the two, as the Asian demand cycle and regional trade conditions would affect the majority of revenues. On balance, the profile is well-disclosed and neither exposure represents a single-counterparty risk; both are broad macro and cyclical exposures.
For the engine’s reasoning on DIOD’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Semiconductors
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| ALAB | Astera Labs, Inc. | 3 | 0 | 0 | 3 |
| AVGO | Broadcom Inc. | 2 | 1 | 0 | 3 |
| ADI | Analog Devices, Inc. | 2 | 0 | 0 | 2 |
| ALGM | Allegro MicroSystems, Inc. | 1 | 2 | 0 | 3 |
| AMD | Advanced Micro Devices, Inc. | 1 | 2 | 0 | 3 |
| DIOD● | Diodes Incorporated | 1 | 1 | 0 | 2 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.