2.97 USD
+0.13 (+4.47%)
DAIO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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. While showing a medium growth rate, DAIO is valued expensive at the moment.
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.
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.
1.2 Ratios
DAIO has a worse Return On Assets (-16.16%) than 71.20% of its industry peers.
With a Return On Equity value of -22.91%, DAIO is not doing good in the industry: 69.60% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
DAIO's Gross Margin of 51.04% is amongst the best of the industry. DAIO outperforms 88.00% 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 Rank | Sector 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%
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.
DAIO has more shares outstanding than it did 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
An Altman-Z score of 3.19 indicates that DAIO is not in any danger for bankruptcy at the moment.
DAIO's Altman-Z score of 3.19 is in line compared to the rest of the industry. DAIO outperforms 47.20% of its industry peers.
DAIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.19 |
ROIC/WACCN/A
WACC8.92%
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.
With a decent Current ratio value of 3.84, DAIO is doing good in the industry, outperforming 71.20% of the companies in the same industry.
A Quick Ratio of 2.70 indicates that DAIO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.70, DAIO is in the better half of the industry, outperforming 65.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.84 | ||
| Quick Ratio | 2.7 |
3. Growth
3.1 Past
DAIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.53%.
Looking at the last year, DAIO shows a decrease in Revenue. The Revenue has decreased by -3.22% in the last year.
The Revenue has been growing slightly by 0.18% on average over the past years.
EPS 1Y (TTM)-110.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-3.22%
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.
DAIO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.09% yearly.
EPS Next Y-0.5%
EPS Next 2Y9.77%
EPS Next 3Y22.76%
EPS Next 5YN/A
Revenue Next Year4.29%
Revenue Next 2Y3.31%
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.
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
DAIO's earnings are expected to grow with 22.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.77%
EPS Next 3Y22.76%
5. Dividend
5.1 Amount
No dividends for DAIO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:DAIO (12/5/2025, 8:12:38 PM)
2.97
+0.13 (+4.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners34.06%
Inst Owner Change2.02%
Ins Owners5.65%
Ins Owner Change0.41%
Market Cap27.89M
Revenue(TTM)22.70M
Net Income(TTM)-3.67M
Analysts85
Price Target5.72 (92.59%)
Short Float %0.25%
Short Ratio0.81
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.75%
EPS NY rev (1m)-13.56%
EPS NY rev (3m)-52.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.15%
Revenue NY rev (1m)-1.9%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.74 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.27
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 Rank | Sector 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 Rank | Sector 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 | 3.19 |
F-Score4
WACC8.92%
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 Y-0.5%
EPS Next 2Y9.77%
EPS Next 3Y22.76%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.22%
Revenue growth 3Y-5.55%
Revenue growth 5Y0.18%
Sales Q2Q%-0.55%
Revenue Next Year4.29%
Revenue Next 2Y3.31%
Revenue Next 3Y10.09%
Revenue Next 5YN/A
EBIT growth 1Y-146.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.86%
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.
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 decline by -0.5% in the next year.