Financhill
Buy
53

DAIO Quote, Financials, Valuation and Earnings

Last price:
$3.04
Seasonality move :
3.72%
Day range:
$3.00 - $3.20
52-week range:
$1.88 - $3.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.24x
P/B ratio:
1.78x
Volume:
13.5K
Avg. volume:
28K
1-year change:
9.39%
Market cap:
$28.5M
Revenue:
$21.8M
EPS (TTM):
-$0.39

Analysts' Opinion

  • Consensus Rating
    Data I/O Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.22, Data I/O Corp. has an estimated upside of 72.28% from its current price of $3.03.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.22 representing 100% downside risk from its current price of $3.03.

Fair Value

  • According to the consensus of 1 analyst, Data I/O Corp. has 72.28% upside to fair value with a price target of $5.22 per share.

DAIO vs. S&P 500

  • Over the past 5 trading days, Data I/O Corp. has underperformed the S&P 500 by -2.37% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Data I/O Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Data I/O Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Data I/O Corp. reported revenues of $5.4M.

Earnings Growth

  • Data I/O Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Data I/O Corp. reported earnings per share of -$0.15.
Enterprise value:
21.1M
EV / Invested capital:
1.15x
Price / LTM sales:
1.24x
EV / EBIT:
--
EV / Revenue:
0.93x
PEG ratio (5yr expected):
-0.07x
EV / Free cash flow:
-7.90x
Price / Operating cash flow:
42.35x
Enterprise value / EBITDA:
199.63x
Gross Profit (TTM):
$11.6M
Return On Assets:
-15.14%
Net Income Margin (TTM):
-16.16%
Return On Equity:
-20.93%
Return On Invested Capital:
-18.46%
Operating Margin:
-25.83%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $28.5M $23.5M $22.7M $5.4M $5.4M
Gross Profit $16.2M $12.9M $11.6M $2.9M $2.7M
Operating Income $897K -$1.6M -$3.9M -$325K -$1.4M
EBITDA $1.5M -$982K -$3.4M -$214K -$1.3M
Diluted EPS $0.09 -$0.19 -$0.39 -$0.03 -$0.15
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $24.9M $23.2M $23.8M $22.2M $19.5M
Total Assets $27.3M $26.5M $26.3M $24.8M $22.7M
Current Liabilities $6.4M $6.7M $5.7M $4.5M $5.1M
Total Liabilities $7.5M $8.5M $6.7M $5.7M $6.7M
Total Equity $19.7M $17.9M $19.6M $19.2M $16M
Total Debt $942K $1.7M $871K $886K $1.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.9M $1.5M -$2.1M $839K -$343K
Cash From Investing -$776K -$984K -$540K -$115K -$5K
Cash From Financing -$354K -$218K -$123K $7K -$12K
Free Cash Flow $1.2M $538K -$2.7M $724K -$348K
DAIO
Sector
Market Cap
$28.5M
$52.8M
Price % of 52-Week High
84.87%
59.28%
Dividend Yield
0%
0%
Shareholder Yield
-0.41%
--
1-Year Price Total Return
9.39%
-14.26%
Beta (5-Year)
1.038
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.06
200-day SMA
Buy
Level $2.88
Bollinger Bands (100)
Sell
Level 2.88 - 3.32
Chaikin Money Flow
Buy
Level 4.5M
20-day SMA
Buy
Level $2.97
Relative Strength Index (RSI14)
Buy
Level 53.89
ADX Line
Buy
Level 19.61
Williams %R
Neutral
Level -43.5897
50-day SMA
Buy
Level $2.93
MACD (12, 26)
Buy
Level 0.04
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 30.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.0118)
Buy
CA Score (Annual)
Level (0.3692)
Buy
Beneish M-Score (Annual)
Level (-2.8415)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.231)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Data I/O Corp. engages in the design, manufacture, and sales of programming and security deployment systems and services for electronic device manufacturers. It operates through the following geographical segments: U.S., Europe, and Rest of the World. The company was founded by Grant C. Record and Milt Zeutchel in 1969 and is headquartered in Redmond, WA.

Stock Forecast FAQ

In the current month, DAIO has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DAIO average analyst price target in the past 3 months is $5.22.

  • Where Will Data I/O Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Data I/O Corp. share price will rise to $5.22 per share over the next 12 months.

  • What Do Analysts Say About Data I/O Corp.?

    Analysts are divided on their view about Data I/O Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Data I/O Corp. is a Sell and believe this share price will drop from its current level to $5.22.

  • What Is Data I/O Corp.'s Price Target?

    The price target for Data I/O Corp. over the next 1-year time period is forecast to be $5.22 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is DAIO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Data I/O Corp. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of DAIO?

    You can purchase shares of Data I/O Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Data I/O Corp. shares.

  • What Is The Data I/O Corp. Share Price Today?

    Data I/O Corp. was last trading at $3.04 per share. This represents the most recent stock quote for Data I/O Corp.. Yesterday, Data I/O Corp. closed at $3.03 per share.

  • How To Buy Data I/O Corp. Stock Online?

    In order to purchase Data I/O Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
87
HUT alert for Dec 25

Hut 8 Corp. [HUT] is up 0.65% over the past day.

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
60
GPCR alert for Dec 25

Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock