Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
48
DAIO Quote, Financials, Valuation and Earnings
Last price:
$3.01
Seasonality move
:
-3.05%
Day range:
$2.78 - $2.84
52-week range:
$1.88 - $3.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.19x
P/B ratio:
1.48x
Volume:
16K
Avg. volume:
27.9K
1-year change:
2.17%
Market cap:
$26.1M
Revenue:
$21.8M
EPS (TTM):
-$0.29
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Data I/O has 41.84% upside to fair value with a price target of -- per share.
DAIO vs. S&P 500
-
Over the past 5 trading days, Data I/O has underperformed the S&P 500 by -0.53% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Data I/O 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Data I/O reported revenues of $6.2M.
Earnings Growth
-
Data I/O earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Data I/O reported earnings per share of -$0.04.
Enterprise value:
15.6M
EV / Invested capital:
0.89x
Price / LTM sales:
1.19x
EV / EBIT:
--
EV / Revenue:
0.71x
PEG ratio (5yr expected):
-0.02x
EV / Free cash flow:
-12.67x
Price / Operating cash flow:
42.35x
Enterprise value / EBITDA:
199.63x
Gross Profit (TTM):
$11.6M
Return On Assets:
-10.71%
Net Income Margin (TTM):
-12.21%
Return On Equity:
-14.36%
Return On Invested Capital:
-14.36%
Operating Margin:
-6.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $26.5M | $26.9M | $21.8M | $6.1M | $6.2M | |
| Gross Profit | $15.2M | $15.1M | $11.6M | $3.2M | $3.2M | |
| Operating Income | $781K | -$581K | -$2.6M | -$860K | -$377K | |
| EBITDA | $1.4M | $71K | -$2.1M | -$658K | -$250K | |
| Diluted EPS | $0.09 | -$0.05 | -$0.29 | -$0.09 | -$0.04 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $23.4M | $22.8M | $24.5M | $23.9M | $21M | |
| Total Assets | $25.3M | $26.5M | $27.5M | $26.2M | $24.5M | |
| Current Liabilities | $5.3M | $5.9M | $6.4M | $5.8M | $5M | |
| Total Liabilities | $5.9M | $8.2M | $7.9M | $6.6M | $7M | |
| Total Equity | $19.4M | $18.3M | $19.5M | $19.6M | $17.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $993K | $1.9M | -$845K | -$41K | $109K | |
| Cash From Investing | -$991K | -$1.2M | -$384K | -$139K | -$56K | |
| Cash From Financing | -$164K | -$356K | -$237K | $7K | $2K | |
| Free Cash Flow | $2K | $773K | -$1.2M | -$180K | $53K | |
DAIO
Sector
Market Cap
$26.1M
$84.4M
Price % of 52-Week High
89.81%
63.24%
Dividend Yield
0%
0%
Shareholder Yield
1.05%
0.81%
1-Year Price Total Return
2.17%
-10.96%
Beta (5-Year)
0.950
0.823
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.81
200-day SMA
Buy
Level
$2.61
Bollinger Bands (100)
Buy
Level
2.28 - 2.9
Chaikin Money Flow
Buy
Level
3.8M
20-day SMA
Buy
Level
$2.71
Relative Strength Index (RSI14)
Buy
Level
63.35
ADX Line
Buy
Level
51.81
Williams %R
Sell
Level
-12.7676
50-day SMA
Buy
Level
$2.44
MACD (12, 26)
Buy
Level
0.10
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
30.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.0118)
Buy
CA Score
(Annual)
Level (0.3692)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.2317)
Sell
Piotroski F Score
(Annual)
Level (3)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Data I/O Corp is a provider of programming, security deployment, security provisioning, and associated Intellectual Property protection and management solutions used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices as well as secure element devices, authentication devices, and secure microcontrollers. It is engaged in focused on the design, manufacturing and sale of programming systems used by designers and manufacturers of electronic products. It has its geographic presence in the United States, Europe, and Asia and others. The company derives the majority of its revenue from Asia and others.
Stock Forecast FAQ
In the current month, DAIO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The DAIO average analyst price target in the past 3 months is --.
-
Where Will Data I/O Stock Be In 1 Year?
According to analysts, the consensus estimate is that Data I/O share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Data I/O?
Analysts are divided on their view about Data I/O 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 is a Sell and believe this share price will drop from its current level to --.
-
What Is Data I/O's Price Target?
The price target for Data I/O over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate 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 is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of DAIO?
You can purchase shares of Data I/O via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Data I/O shares.
-
What Is The Data I/O Share Price Today?
Data I/O was last trading at $3.01 per share. This represents the most recent stock quote for Data I/O. Yesterday, Data I/O closed at $2.82 per share.
-
How To Buy Data I/O Stock Online?
In order to purchase Data I/O 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.
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