DAIO Fundamental Analysis - DATA I/O CORP

Name: DATA I/O CORP (DAIO) Stock
Brand: DATA I/O CORP
Rating: 4.5 (3 reviews)

Fundamental Rating

Overall DAIO gets a fundamental rating of 3 out of 10. We evaluated DAIO against 124 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 valied quite expensively at the moment, while it does show a decent growth rate.

Quickly go to:

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

Looking at the Return On Assets, with a value of -10.85%, DAIO is doing worse than 66.13% of the companies in the same industry.

With a Return On Equity value of -15.17%, DAIO is not doing good in the industry: 65.32% 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

DAIO has a Gross Margin of 51.81%. This is amongst the best in the industry. DAIO outperforms 87.90% 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 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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

DAIO does not have a ROIC to compare to the WACC, probably because it is not profitable.

DAIO has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, DAIO has more shares outstanding

DAIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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's Altman-Z score of 3.41 is in line compared to the rest of the industry. DAIO outperforms 51.61% of its industry peers.

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

WACC9.19%

2.3 Liquidity

DAIO has a Current Ratio of 4.06. This indicates that DAIO is financially healthy and has no problem in meeting its short term obligations.

DAIO has a better Current ratio (4.06) than 75.81% of its industry peers.

A Quick Ratio of 2.89 indicates that DAIO has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 2.89, DAIO is in the better half of the industry, outperforming 70.16% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	4.06
Quick Ratio	2.89

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for DAIO have decreased strongly by -110.53% in the last year.

The Revenue for DAIO has decreased by -22.43% in the past year. This is quite bad

DAIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.18% yearly.

EPS 1Y (TTM)-110.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-400%

Revenue 1Y (TTM)-22.43%

Revenue growth 3Y-5.55%

Revenue growth 5Y0.18%

Sales Q2Q%-0.55%

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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

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

Also next year DAIO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

DAIO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

DATA I/O CORP

NASDAQ:DAIO (11/3/2025, 6:01:25 PM)

3.01

-0.02 (-0.66%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)10-30 2025-10-30/amc

Earnings (Next)02-25 2026-02-25/amc

Inst Owners34.28%

Inst Owner Change2.87%

Ins Owners4.59%

Ins Owner Change4.6%

Market Cap28.26M

Revenue(TTM)21.77M

Net Income(TTM)-2616000

Analysts85

Price Target5.72 (90.03%)

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	1.24
P/FCF	N/A
P/OCF	N/A
P/B	1.64
P/tB	1.64
EV/EBITDA	N/A

EPS(TTM)-0.4

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

WACC9.19%

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)-110.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-400%

EPS Next Y11.5%

EPS Next 2Y13.8%

EPS Next 3Y22.76%

EPS Next 5YN/A

Revenue 1Y (TTM)-22.43%

Revenue growth 3Y-5.55%

Revenue growth 5Y0.18%

Sales Q2Q%-0.55%

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.

DATA I/O CORP (DAIO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

DATA I/O CORP / DAIO FAQ

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

What is the valuation status of DATA I/O CORP (DAIO) stock?

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

What is the earnings growth outlook for DATA I/O CORP?