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DATA I/O CORP (DAIO) Stock Fundamental Analysis

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

3.16  +0.15 (+4.98%)

Fundamental Rating

3

Overall DAIO gets a fundamental rating of 3 out of 10. We evaluated DAIO against 125 industry peers in the Electronic Equipment, Instruments & Components industry. DAIO has a great financial health rating, but its profitability evaluates not so good. DAIO does not seem to be growing, but still is valued expensively.


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.
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.
The reported operating cash flow has been mixed in the past 5 years: DAIO reported negative operating cash flow in multiple 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 Return On Assets of -10.88%. This is in the lower half of the industry: DAIO underperforms 64.00% of its industry peers.
With a Return On Equity value of -15.20%, DAIO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -10.88%
ROE -15.2%
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 52.98% is amongst the best of the industry. DAIO outperforms 88.00% of its industry peers.
DAIO's Gross Margin has declined in the last couple of years.
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 52.98%
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
The number of shares outstanding for DAIO has been increased compared to 5 years ago.
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

DAIO has an Altman-Z score of 3.50. This indicates that DAIO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DAIO (3.50) 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 3.5
ROIC/WACCN/A
WACC8.93%
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 4.20 indicates that DAIO has no problem at all paying its short term obligations.
With a decent Current ratio value of 4.20, DAIO is doing good in the industry, outperforming 76.80% of the companies in the same industry.
A Quick Ratio of 3.04 indicates that DAIO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.04, DAIO is in the better half of the industry, outperforming 75.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.2
Quick Ratio 3.04
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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3

3. Growth

3.1 Past

DAIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -480.00%.
DAIO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.89%.
Measured over the past years, DAIO shows a small growth in Revenue. The Revenue has been growing by 0.18% on average per year.
EPS 1Y (TTM)-480%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
Revenue 1Y (TTM)-18.89%
Revenue growth 3Y-5.55%
Revenue growth 5Y0.18%
Sales Q2Q%1.26%

3.2 Future

DAIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.01% yearly.
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 Y61%
EPS Next 2Y36.01%
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

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 2026 0 0.2 -0.2 0.4 0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

DAIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -20 40 -40 60 -60

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

A more expensive valuation may be justified as DAIO's earnings are expected to grow with 36.01% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.01%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DAIO!.
Industry RankSector Rank
Dividend Yield N/A

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DATA I/O CORP

NASDAQ:DAIO (7/3/2025, 7:15:07 PM)

3.16

+0.15 (+4.98%)

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)07-24 2025-07-24/amc
Inst Owners32.99%
Inst Owner Change-2.3%
Ins Owners4.66%
Ins Owner Change5.62%
Market Cap29.20M
Analysts85.71
Price Target5.1 (61.39%)
Short Float %0.36%
Short Ratio0.88
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)1
Avg EPS beat(2)-134.21%
Min EPS beat(2)-324.84%
Max EPS beat(2)56.43%
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)1
Avg Revenue beat(2)1.39%
Min Revenue beat(2)-11.58%
Max Revenue beat(2)14.35%
Revenue beat(4)1
Avg Revenue beat(4)-7.02%
Min Revenue beat(4)-21.35%
Max Revenue beat(4)14.35%
Revenue beat(8)2
Avg Revenue beat(8)-4.63%
Revenue beat(12)6
Avg Revenue beat(12)-0.06%
Revenue beat(16)8
Avg Revenue beat(16)-0.62%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)0%
EPS NY rev (3m)13.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.34
P/FCF N/A
P/OCF N/A
P/B 1.66
P/tB 1.66
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS2.36
BVpS1.9
TBVpS1.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.88%
ROE -15.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 52.98%
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 Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 78.53%
Cap/Sales 1.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.2
Quick Ratio 3.04
Altman-Z 3.5
F-Score4
WACC8.93%
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 Y61%
EPS Next 2Y36.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.89%
Revenue growth 3Y-5.55%
Revenue growth 5Y0.18%
Sales Q2Q%1.26%
Revenue Next Year2.31%
Revenue Next 2Y3.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-339%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-218.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-185.35%
OCF growth 3YN/A
OCF growth 5YN/A