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DATA I/O CORP (DAIO) Stock Fundamental Analysis

NASDAQ:DAIO - Nasdaq - US2376901029 - Common Stock - Currency: USD

2.49  -0.08 (-3.11%)

After market: 2.61 +0.12 (+4.82%)

Fundamental Rating

3

Taking everything into account, DAIO scores 3 out of 10 in our fundamental rating. DAIO was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for DAIO as it has an excellent financial health rating, but there are worries on the profitability. DAIO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DAIO has reported negative net income.
DAIO had a negative operating cash flow in the past year.
DAIO had negative earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

DAIO has a worse Return On Assets (-12.39%) than 64.00% of its industry peers.
DAIO has a Return On Equity of -17.55%. This is in the lower half of the industry: DAIO underperforms 60.80% of its industry peers.
Industry RankSector Rank
ROA -12.39%
ROE -17.55%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

DAIO's Gross Margin of 53.32% is amongst the best of the industry. DAIO outperforms 90.40% of its industry peers.
In the last couple of years the Gross Margin of DAIO has declined.
The Profit Margin and Operating Margin are not available for DAIO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.32%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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7

2. Health

2.1 Basic Checks

DAIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DAIO has more shares outstanding
Compared to 5 years ago, DAIO has more shares outstanding
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 2.86 indicates that DAIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
DAIO has a Altman-Z score (2.86) which is comparable to the rest of the industry.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.86
ROIC/WACCN/A
WACC9.09%
DAIO Yearly LT Debt VS Equity VS FCFDAIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 4.17 indicates that DAIO has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.17, DAIO is doing good in the industry, outperforming 78.40% of the companies in the same industry.
A Quick Ratio of 2.95 indicates that DAIO has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.95, DAIO is doing good in the industry, outperforming 76.80% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.17
Quick Ratio 2.95
DAIO Yearly Current Assets VS Current LiabilitesDAIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

The earnings per share for DAIO have decreased strongly by -480.00% in the last year.
Looking at the last year, DAIO shows a very negative growth in Revenue. The Revenue has decreased by -22.43% in the last year.
DAIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.18% yearly.
EPS 1Y (TTM)-480%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
Revenue 1Y (TTM)-22.43%
Revenue growth 3Y-5.55%
Revenue growth 5Y0.18%
Sales Q2Q%1.33%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, DAIO will show a small growth in Revenue. The Revenue will grow by 3.84% on average per year.
EPS Next Y49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.31%
Revenue Next 2Y3.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DAIO Yearly Revenue VS EstimatesDAIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
DAIO Yearly EPS VS EstimatesDAIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 0.4 0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DAIO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DAIO. No positive earnings are expected for the next year.
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 20 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 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

DAIO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DATA I/O CORP

NASDAQ:DAIO (5/14/2025, 5:55:32 PM)

After market: 2.61 +0.12 (+4.82%)

2.49

-0.08 (-3.11%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-24 2025-04-24/amc
Earnings (Next)07-23 2025-07-23/amc
Inst Owners34%
Inst Owner Change-0.32%
Ins Owners3.5%
Ins Owner Change1.63%
Market Cap23.01M
Analysts85.71
Price Target5.1 (104.82%)
Short Float %0.1%
Short Ratio0.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)0
Avg Revenue beat(2)-10.54%
Min Revenue beat(2)-11.58%
Max Revenue beat(2)-9.5%
Revenue beat(4)0
Avg Revenue beat(4)-13.35%
Min Revenue beat(4)-21.35%
Max Revenue beat(4)-9.5%
Revenue beat(8)2
Avg Revenue beat(8)-5.72%
Revenue beat(12)5
Avg Revenue beat(12)-2.7%
Revenue beat(16)8
Avg Revenue beat(16)-0.67%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.57%
EPS NY rev (1m)-13.33%
EPS NY rev (3m)-13.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.94%
Revenue NY rev (1m)2.14%
Revenue NY rev (3m)2.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.06
P/FCF N/A
P/OCF N/A
P/B 1.31
P/tB 1.31
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS2.36
BVpS1.91
TBVpS1.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.39%
ROE -17.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.32%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 82.8%
Cap/Sales 2.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.17
Quick Ratio 2.95
Altman-Z 2.86
F-Score4
WACC9.09%
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)-480%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
EPS Next Y49%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.43%
Revenue growth 3Y-5.55%
Revenue growth 5Y0.18%
Sales Q2Q%1.33%
Revenue Next Year2.31%
Revenue Next 2Y3.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-778.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-218.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-140.98%
OCF growth 3YN/A
OCF growth 5YN/A