DAIO

Data I/O Corporation

42
Fundamentals15/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential30/ 100

DAIO lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.

DAIO Fundamentals

MetricStatus
Weak
Weak
Weak
Strong

DAIO's balance sheet is currently strong, but its revenue, profitability and cash flow are weak.

DAIO PE Valuation

DAIO has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 33x next year's earnings.

DAIO Forward outlook

MetricOutlook
--
Returning to profit
Strong growth
Strongly improving
Limited
High

Analysts expect DAIO to return to profit, with revenue growing.

DAIO Risk to reward

ScenarioChangePrice
Upside+44%$3.80
Downside-30%$1.85

Calculated from the latest close: $2.64 on Nov 12.

DAIO's one-year upside scenario is somewhat larger than its downside: +44% against −30%.

DAIO Earnings Per Share

Q3 2023: $0.09Q4 2023: $0.05Q1 2024: $-0.05Q2 2024: $-0.17Q3 2024: $-0.19Q4 2024: $-0.34Q1 2025: $-0.29Q2 2025: $-0.28Q3 2025: $-0.40Q4 2025: $-0.56Q1 2026: $-0.86Q2 2026: $-0.95Forward: $0.08
Q3 2023: $0.09Q4 2023: $0.05Q1 2024: $-0.05Q2 2024: $-0.17Q3 2024: $-0.19Q4 2024: $-0.34Q1 2025: $-0.29Q2 2025: $-0.28Q3 2025: $-0.40Q4 2025: $-0.56Q1 2026: $-0.86Q2 2026: $-0.95Forward: $0.08
QuarterTTM EPSYoY
Forward$0.08—
Q2 2026-$0.95-$0.67
Q1 2026-$0.86-$0.57
Q4 2025-$0.56-$0.22
Q3 2025-$0.40-$0.21
Q2 2025-$0.28-$0.11
Q1 2025-$0.29-$0.24
Q4 2024-$0.34-780%
Q3 2024-$0.19-311%

DAIO lost $0.95 per share over the past year, and its loss has widened in each of the last four quarters.

DAIO Quarterly Revenue

Q3 2023: $7MQ4 2023: $7MQ1 2024: $6MQ2 2024: $5MQ3 2024: $5MQ4 2024: $5MQ1 2025: $6MQ2 2025: $6MQ3 2025: $5MQ4 2025: $4MQ1 2026: $3MQ2 2026: $5M
Q3 2023: $7MQ4 2023: $7MQ1 2024: $6MQ2 2024: $5MQ3 2024: $5MQ4 2024: $5MQ1 2025: $6MQ2 2025: $6MQ3 2025: $5MQ4 2025: $4MQ1 2026: $3MQ2 2026: $5M
QuarterRevenueYoY
Q2 2026$5.1M-13%
Q1 2026$3.3M-47%
Q4 2025$4M-23%
Q3 2025$5.4M-0.6%
Q2 2025$5.9M+18%
Q1 2025$6.2M+1.3%
Q4 2024$5.2M-25%
Q3 2024$5.4M-17%

DAIO's revenue has slid since its 2023 peak: $5M last quarter, down 13% from the same quarter a year ago.

DAIO Free Cash Flow

Q3 2023: $66,000Q4 2023: $262,000Q1 2024: −$180,000Q2 2024: −$268,000Q3 2024: $724,000Q4 2024: −$2MQ1 2025: $53,000Q2 2025: −$633,000Q3 2025: −$348,000Q4 2025: −$2MQ1 2026: −$2MQ2 2026: −$3M
Q3 2023: $66,000Q4 2023: $262,000Q1 2024: −$180,000Q2 2024: −$268,000Q3 2024: $724,000Q4 2024: −$2MQ1 2025: $53,000Q2 2025: −$633,000Q3 2025: −$348,000Q4 2025: −$2MQ1 2026: −$2MQ2 2026: −$3M
QuarterFree cash flowYoY
Q2 2026-$3.2M-$2.5M
Q1 2026-$2.2M-4317%
Q4 2025-$1.9M-$119K
Q3 2025-$348K-148%
Q2 2025-$633K-$365K
Q1 2025$53K+$233K
Q4 2024-$1.7M-763%
Q3 2024$724K+997%

DAIO has burned cash in six of the last eight quarters: −$8M over the past year, against −$2M the year before.

DAIO Total Shares

Q3 2023: 9MQ1 2024: 9MQ2 2024: 9MQ3 2024: 9MQ4 2024: 9MQ1 2025: 9MQ4 2025: 9MQ1 2026: 9MQ2 2026: 10M
Q3 2023: 9MQ1 2024: 9MQ2 2024: 9MQ3 2024: 9MQ4 2024: 9MQ1 2025: 9MQ4 2025: 9MQ1 2026: 9MQ2 2026: 10M
PeriodChange %Net change
Quarterly+1.9%+179K shares
1 year+4.6%+422K shares
3 years+9.9%+863K shares

DAIO has 10M diluted shares, up 4.6% from a year ago.

DAIO Net Leverage

Q3 2023: -8.0xQ4 2023: -6.3xQ1 2024: -169.0x
Q3 2023: -8.0xQ4 2023: -6.3xQ1 2024: -169.0x
QuarterNet LeverageStatus
Q1 2024-169.0xNet Cash
Q4 2023-6.3xNet Cash
Q3 2023-8.0xNet Cash
Q2 2023-5.3xNet Cash
Q1 2023-8.7xNet Cash
Q4 2021-36.0xNet Cash
Q3 2019-21.7xNet Cash

DAIO has more cash than debt.

DAIO Weekly Momentum

MetricValueStatus
RSI44.4Neutral
Stochastic14.5Oversold

DAIO's weekly RSI is 44 (neutral) and its Stochastic is 14 (oversold).

DAIO PE vs Technology Sector

MetricDAIOSector medianRelative
PEN/A28x—

DAIO has no meaningful PE right now: it lost money over the past year.

DAIO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.640% above
20 week MA$2.919.3% below
50 week MA$3.0012% below
100 week MA$2.939.9% below
200 week MA$3.2018% below

DAIO is in a downtrend: it's below all five of its weekly moving averages, and 18% below its 200-week average.

DAIO Yearly ROI

YearStart priceEnd priceROI
2020$4.01$4.48+12%
2021$4.48$4.49+0.2%
2022$4.49$3.79-16%
2023$3.79$2.94-22%
2024$2.94$2.76-6.1%
2025$2.76$3.22+17%
2026 YTD$3.22$2.64-18%

DAIO has finished lower in three of the last six years. It's down 18% so far in 2026.

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