DATA I/O CORP (DAIO) Stock Fundamental Analysis
USA - NASDAQ:DAIO - US2376901029 - Common Stock
3.02 USD
+0.01 (+0.33%)
Taking everything into account, DAIO scores 3 out of 10 in our fundamental rating. DAIO was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While DAIO has a great health rating, there are worries on its profitability. DAIO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DAIO had negative earnings in the past year.
DAIO had a negative operating cash flow in the past year.
DAIO had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DAIO reported negative operating cash flow in multiple years.
1.2 Ratios
DAIO has a worse Return On Assets (-10.85%) than 66.67% of its industry peers.
With a Return On Equity value of -15.17%, DAIO is not doing good in the industry: 65.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.85% | ||
| ROE | -15.17% | ||
| 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
1.3 Margins
The Gross Margin of DAIO (51.81%) is better than 87.80% of its industry peers.
In the last couple of years the Gross Margin of DAIO has declined.
DAIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.81% |
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%
2. Health
2.1 Basic Checks
DAIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DAIO has been increased compared to 1 year ago.
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.
2.2 Solvency
DAIO has an Altman-Z score of 3.41. This indicates that DAIO is financially healthy and has little risk of bankruptcy at the moment.
DAIO has a Altman-Z score (3.41) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.41 |
ROIC/WACCN/A
WACC9.16%
2.3 Liquidity
A Current Ratio of 4.06 indicates that DAIO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.06, DAIO is in the better half of the industry, outperforming 76.42% of the companies in the same industry.
DAIO has a Quick Ratio of 2.89. This indicates that DAIO is financially healthy and has no problem in meeting its short term obligations.
DAIO's Quick ratio of 2.89 is fine compared to the rest of the industry. DAIO outperforms 71.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.06 | ||
| Quick Ratio | 2.89 |
3. Growth
3.1 Past
The earnings per share for DAIO have decreased strongly by -64.71% in the last year.
DAIO shows a decrease in Revenue. In the last year, the revenue decreased by -7.57%.
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)-64.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y-5.55%
Revenue growth 5Y0.18%
Sales Q2Q%17.5%
3.2 Future
DAIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.76% yearly.
The Revenue is expected to grow by 10.09% on average over the next years. This is quite good.
EPS Next Y11.5%
EPS Next 2Y13.8%
EPS Next 3Y22.76%
EPS Next 5YN/A
Revenue Next Year6.31%
Revenue Next 2Y6.09%
Revenue Next 3Y10.09%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as DAIO's earnings are expected to grow with 22.76% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.8%
EPS Next 3Y22.76%
5. Dividend
5.1 Amount
DAIO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DAIO (10/28/2025, 8:00:01 PM)
3.02
+0.01 (+0.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners34.28%
Inst Owner Change2.66%
Ins Owners4.59%
Ins Owner Change5.1%
Market Cap28.36M
Revenue(TTM)22.73M
Net Income(TTM)-2616000
Analysts85
Price Target5.72 (89.4%)
Short Float %0.42%
Short Ratio1.01
Dividend
| Industry Rank | Sector 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)-0.22%
Min EPS beat(2)-56.86%
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)2
Avg Revenue beat(2)11.91%
Min Revenue beat(2)9.48%
Max Revenue beat(2)14.35%
Revenue beat(4)2
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-11.58%
Max Revenue beat(4)14.35%
Revenue beat(8)2
Avg Revenue beat(8)-4.31%
Revenue beat(12)6
Avg Revenue beat(12)-0.21%
Revenue beat(16)8
Avg Revenue beat(16)-0.43%
PT rev (1m)0%
PT rev (3m)9.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-216.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-96.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.25 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.64 | ||
| P/tB | 1.64 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS2.42
BVpS1.84
TBVpS1.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.85% | ||
| ROE | -15.17% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.81% | ||
| 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-Score3
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 141.87% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.06 | ||
| Quick Ratio | 2.89 | ||
| Altman-Z | 3.41 |
F-Score3
WACC9.16%
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)-64.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y11.5%
EPS Next 2Y13.8%
EPS Next 3Y22.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.57%
Revenue growth 3Y-5.55%
Revenue growth 5Y0.18%
Sales Q2Q%17.5%
Revenue Next Year6.31%
Revenue Next 2Y6.09%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
EBIT growth 1Y-116.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-173.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-132.47%
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.
What is the valuation status of DATA I/O CORP (DAIO) stock?
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.
What is the earnings growth outlook for DATA I/O CORP?
The Earnings per Share (EPS) of DATA I/O CORP (DAIO) is expected to grow by 11.5% in the next year.