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DAIO Stock Chart & Stats
$2.57
-$0.05(-1.67%)
At close: 4:00 PM EST
$2.57
-$0.05(-1.67%)
Day’s Range― - ―
52-Week Range$2.16 - $4.49
Previous CloseN/A
Volume1.95K
Average Volume (3M)28.89K
Market Cap
$33.07M
Enterprise Value$32.39M
Total Cash (Recent Filing)$5.71M
Total Debt (Recent Filing)$1.93M
Price to Earnings (P/E)―
Beta0.80
Next Earnings
Jul 23, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.84
Shares Outstanding9,394,422
10 Day Avg. Volume25,124
30 Day Avg. Volume28,890
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)2.15
Price to Sales (P/S)1.38
P/FCF Ratio-10.62
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue1.74
Enterprise Value/Gross Profit3.59
Enterprise Value/Ebitda-4.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.42
Revenue Forecast (FY)$21.60M
Bulls Say, Bears Say
Bulls Say
Low Leverage / Solid Balance SheetLow debt and modest leverage provide financial flexibility to fund operations, R&D, or absorb cyclical downturns without immediate refinancing. This strengthens runway while management addresses operational weaknesses and reduces the risk of forced asset sales or covenant pressure.
Healthy Product Gross MarginsSustained ~48.5% gross margin indicates the core programming hardware and software have durable unit economics, enabling profitability if volumes recover. Strong product margins support pricing power, investment in product development, and long-term margin recovery potential.
Recurring Revenue From Consumables, Software, ServicesA business mix with consumables, software licenses and services builds predictable, recurring revenue streams tied to installed base. This reduces reliance on cyclical system sales and can stabilize cash flows, improving long-term revenue visibility and customer stickiness.
Bears Say
Sustained Revenue DeclineA 13.6% TTM revenue decline signals weakening end-market demand or share loss in core programming systems. Persistent top-line pressure erodes operating leverage, reduces ability to invest in product development, and makes margin recovery and cash generation harder over time.
Negative Operating And Free Cash FlowSustained OCF and FCF deficits consume liquidity and raise the need for external financing. Over months this can constrain strategic options, force cost cuts or asset sales, and increase reliance on dilutive funding, undermining long-term investment in growth and competitiveness.
Deepening Losses And Weak ReturnsVery negative margins and ROE reflect structural profitability issues, likely from low volumes or elevated fixed costs. If losses persist, equity erosion and impaired ability to attract capital or scale operations will hinder recovery and long-term shareholder value creation.
Data I/O News
DAIO FAQ
What was Data I/O’s price range in the past 12 months?
Data I/O lowest stock price was $2.16 and its highest was $4.49 in the past 12 months.
What is Data I/O’s market cap?
Data I/O’s market cap is $33.07M.
When is Data I/O’s upcoming earnings report date?
Data I/O’s upcoming earnings report date is Jul 23, 2026 which is in 8 days.
How were Data I/O’s earnings last quarter?
Data I/O released its earnings results on May 14, 2026. The company reported -$0.34 earnings per share for the quarter, missing the consensus estimate of -$0.17 by -$0.17.
Is Data I/O overvalued?
According to Wall Street analysts Data I/O’s price is currently Overvalued.
Does Data I/O pay dividends?
Data I/O does not currently pay dividends.
What is Data I/O’s EPS estimate?
Data I/O’s EPS estimate is -0.04.
How many shares outstanding does Data I/O have?
Data I/O has 9,394,422 shares outstanding.
What happened to Data I/O’s price movement after its last earnings report?
Data I/O reported an EPS of -$0.34 in its last earnings report, missing expectations of -$0.17. Following the earnings report the stock price went up 9.966%.
Which hedge fund is a major shareholder of Data I/O?
Currently, no hedge funds are holding shares in DAIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Data I/O Stock Smart Score
Neutral
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Hedge Fund Trend
Decreased
By 17.3K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.56%
12-Months-Change
Fundamentals
Return on Equity
-55.84%
Trailing 12-Months
Asset Growth
-28.10%
Trailing 12-Months
Company Description
Data I/O
Data I/O Corporation specializes in developing, manufacturing, and distributing sophisticated systems and services for programming and securely managing data for electronic devices. These solutions serve electronics manufacturers across the United States, Europe, and international markets. The company's core programming products are vital for embedding integrated circuits (ICs) with the precise data needed for their operation. Its comprehensive range of offerings includes automated offline programming systems, such as the PSV handlers, alongside in-line automated solutions like the RoadRunner and RoadRunner3 series handlers. They also provide the LumenX Programmer, non-automated FlashPAK III programming systems, and the specialized SentriX system for security deployment. Complementing its hardware, Data I/O offers essential services including equipment support, system installation and repair, and dedicated device programming. Data I/O directs its sales efforts towards original equipment manufacturers (OEMs) in key industries like automotive, consumer electronics, and the Internet of Things (IoT), as well as their collaborating programming centers and electronic manufacturing service (EMS) contract manufacturers. The company leverages both direct sales teams and an extensive network of indirect sales representatives and distributors to reach its global customer base. Founded in 1969, Data I/O Corporation is headquartered in Redmond, Washington.
Technical Analysis
Ownership Overview
4.19% Insiders
9.06% Mutual Funds
17.05% Other Institutional Investors
65.91% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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