DATA I/O CORP (DAIO) Fundamental Analysis & Valuation

NASDAQ:DAIO • US2376901029

2.71 USD
+0.07 (+2.65%)
Last: Mar 11, 2026, 08:00 PM
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This DAIO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DAIO. DAIO was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. DAIO has a great financial health rating, but its profitability evaluates not so good. DAIO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. DAIO Profitability Analysis

1.1 Basic Checks

  • DAIO had negative earnings in the past year.
  • In the past year DAIO has reported a negative cash flow from operations.
  • In the past 5 years DAIO reported 4 times negative net income.
  • In multiple years DAIO reported negative operating cash flow during the last 5 years.
DAIO Yearly Net Income VS EBIT VS OCF VS FCFDAIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -16.16%, DAIO is doing worse than 70.97% of the companies in the same industry.
  • With a Return On Equity value of -22.91%, DAIO is not doing good in the industry: 69.35% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -16.16%
ROE -22.91%
ROIC N/A
ROA(3y)-4.91%
ROA(5y)-6.43%
ROE(3y)-7.01%
ROE(5y)-8.8%
ROIC(3y)N/A
ROIC(5y)N/A
DAIO Yearly ROA, ROE, ROICDAIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • The Gross Margin of DAIO (51.04%) is better than 88.71% of its industry peers.
  • DAIO's Gross Margin has declined in the last couple of years.
  • DAIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.18%
GM growth 5Y-1.73%
DAIO Yearly Profit, Operating, Gross MarginsDAIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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7

2. DAIO Health Analysis

2.1 Basic Checks

  • DAIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for DAIO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DAIO Yearly Shares OutstandingDAIO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
DAIO Yearly Total Debt VS Total AssetsDAIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • DAIO has an Altman-Z score of 2.91. This is not the best score and indicates that DAIO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DAIO has a Altman-Z score (2.91) which is comparable to the rest of the industry.
  • DAIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.91
ROIC/WACCN/A
WACC9.01%
DAIO Yearly LT Debt VS Equity VS FCFDAIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

  • DAIO has a Current Ratio of 3.84. This indicates that DAIO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DAIO (3.84) is better than 72.58% of its industry peers.
  • DAIO has a Quick Ratio of 2.70. This indicates that DAIO is financially healthy and has no problem in meeting its short term obligations.
  • DAIO has a Quick ratio of 2.70. This is in the better half of the industry: DAIO outperforms 66.13% of its industry peers.
Industry RankSector Rank
Current Ratio 3.84
Quick Ratio 2.7
DAIO Yearly Current Assets VS Current LiabilitesDAIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DAIO Growth Analysis

3.1 Past

  • The earnings per share for DAIO have decreased strongly by -58.82% in the last year.
EPS 1Y (TTM)-58.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.18%

3.2 Future

  • Based on estimates for the next years, DAIO will show a very strong growth in Earnings Per Share. The EPS will grow by 39.06% on average per year.
  • The Revenue is expected to grow by 11.90% on average over the next years. This is quite good.
EPS Next Y35.15%
EPS Next 2Y39.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.09%
Revenue Next 2Y11.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

DAIO Yearly Revenue VS EstimatesDAIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
DAIO Yearly EPS VS EstimatesDAIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6

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1

4. DAIO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DAIO. In the last year negative earnings were reported.
  • Also next year DAIO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DAIO Price Earnings VS Forward Price EarningsDAIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DAIO Per share dataDAIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • DAIO's earnings are expected to grow with 39.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.06%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DAIO Dividend Analysis

5.1 Amount

  • DAIO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DAIO Fundamentals: All Metrics, Ratios and Statistics

DATA I/O CORP

NASDAQ:DAIO (3/11/2026, 8:00:02 PM)

2.71

+0.07 (+2.65%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-26
Earnings (Next)04-22
Inst Owners31.5%
Inst Owner Change-7.4%
Ins Owners5.83%
Ins Owner Change0.41%
Market Cap25.45M
Revenue(TTM)N/A
Net Income(TTM)-3.67M
Analysts86.67
Price Target5.51 (103.32%)
Short Float %0.05%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-55.83%
Min EPS beat(2)-56.86%
Max EPS beat(2)-54.8%
EPS beat(4)1
Avg EPS beat(4)-95.02%
Min EPS beat(4)-324.84%
Max EPS beat(4)56.43%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.92%
Min Revenue beat(2)-5.63%
Max Revenue beat(2)9.48%
Revenue beat(4)2
Avg Revenue beat(4)1.65%
Min Revenue beat(4)-11.58%
Max Revenue beat(4)14.35%
Revenue beat(8)2
Avg Revenue beat(8)-4.49%
Revenue beat(12)5
Avg Revenue beat(12)-1.99%
Revenue beat(16)8
Avg Revenue beat(16)-0.42%
PT rev (1m)-3.62%
PT rev (3m)-3.62%
EPS NQ rev (1m)-1.59%
EPS NQ rev (3m)-12.28%
EPS NY rev (1m)0.45%
EPS NY rev (3m)-11.44%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)-6.38%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-1.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB 1.59
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)-0.35
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS2.42
BVpS1.71
TBVpS1.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.16%
ROE -22.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.04%
FCFM N/A
ROA(3y)-4.91%
ROA(5y)-6.43%
ROE(3y)-7.01%
ROE(5y)-8.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.18%
GM growth 5Y-1.73%
F-Score4
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 111.59%
Cap/Sales 2.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.84
Quick Ratio 2.7
Altman-Z 2.91
F-Score4
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)157.4%
Cap/Depr(5y)133.92%
Cap/Sales(3y)3.62%
Cap/Sales(5y)3.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-58.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-107.69%
EPS Next Y35.15%
EPS Next 2Y39.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.18%
Revenue Next Year-1.09%
Revenue Next 2Y11.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-146.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-9.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-328.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-209.28%
OCF growth 3YN/A
OCF growth 5YN/A

DATA I/O CORP / DAIO FAQ

What is the ChartMill fundamental rating of DATA I/O CORP (DAIO) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DAIO.


Can you provide the valuation status for DATA I/O CORP?

ChartMill assigns a valuation rating of 1 / 10 to DATA I/O CORP (DAIO). This can be considered as Overvalued.


How profitable is DATA I/O CORP (DAIO) stock?

DATA I/O CORP (DAIO) has a profitability rating of 1 / 10.


Can you provide the financial health for DAIO stock?

The financial health rating of DATA I/O CORP (DAIO) is 7 / 10.


What is the expected EPS growth for DATA I/O CORP (DAIO) stock?

The Earnings per Share (EPS) of DATA I/O CORP (DAIO) is expected to grow by 35.15% in the next year.