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DATA I/O CORP (DAIO) Stock Fundamental Analysis

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

3.43  +0.1 (+3%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DAIO. DAIO was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While DAIO has a great health rating, there are worries on its profitability. DAIO is valied quite expensively at the moment, while it does show a decent growth rate.


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 worse Return On Assets (-10.88%) than 64.52% of its industry peers.
DAIO's Return On Equity of -15.20% is on the low side compared to the rest of the industry. DAIO is outperformed by 61.29% of its industry peers.
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 has a Gross Margin of 52.98%. This is amongst the best in the industry. DAIO outperforms 88.71% of its industry peers.
DAIO's Gross Margin has declined in the last couple of years.
DAIO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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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8

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

An Altman-Z score of 3.63 indicates that DAIO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.63, DAIO is in the better half of the industry, outperforming 61.29% of the companies in the same 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 3.63
ROIC/WACCN/A
WACC9.48%
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.
DAIO has a better Current ratio (4.20) than 76.61% of its industry peers.
A Quick Ratio of 3.04 indicates that DAIO has no problem at all paying its short term obligations.
The Quick ratio of DAIO (3.04) is better than 75.00% of its industry peers.
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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4

3. Growth

3.1 Past

DAIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.71%.
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)-64.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)-22.43%
Revenue growth 3Y-5.55%
Revenue growth 5Y0.18%
Sales Q2Q%17.5%

3.2 Future

Based on estimates for the next years, DAIO will show a very strong growth in Earnings Per Share. The EPS will grow by 31.42% on average per year.
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 Y55%
EPS Next 2Y36.57%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue Next Year4.66%
Revenue Next 2Y5.25%
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.
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 2027 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 2027 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 31.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.57%
EPS Next 3Y31.42%

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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 (7/29/2025, 8:00:01 PM)

3.43

+0.1 (+3%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)10-22 2025-10-22/amc
Inst Owners32.99%
Inst Owner Change-0.52%
Ins Owners4.66%
Ins Owner Change5.36%
Market Cap31.69M
Analysts85.71
Price Target5.21 (51.9%)
Short Float %0.19%
Short Ratio0.45
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)2.2%
PT rev (3m)2.2%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)-15.38%
EPS NY rev (3m)11.76%
Revenue NQ rev (1m)3.39%
Revenue NQ rev (3m)-2.96%
Revenue NY rev (1m)1.42%
Revenue NY rev (3m)3.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.45
P/FCF N/A
P/OCF N/A
P/B 1.81
P/tB 1.81
EV/EBITDA N/A
EPS(TTM)-0.28
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 3.63
F-Score4
WACC9.48%
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 Y55%
EPS Next 2Y36.57%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.43%
Revenue growth 3Y-5.55%
Revenue growth 5Y0.18%
Sales Q2Q%17.5%
Revenue Next Year4.66%
Revenue Next 2Y5.25%
Revenue Next 3Y10.09%
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