DAIO

Data I/O Corporation

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

DAIO's outlook is improving, though it still trails on the overall score.

NVDA

NVIDIA Corporation

92
Fundamentals93/ 100
Valuation94/ 100
Upside potential95/ 100
Risk potential9/ 100

NVDA has the edge over DAIO overall, supported by stronger fundamentals and stronger valuation.

DAIO Fundamentals

MetricStatus
Weak
Weak
Weak
Strong

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

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.

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.

NVDA PE Valuation

CHEAPFAIREXPENSIVE63x127x190x253x
CHEAPFAIREXPENSIVE63x127x190x253x
LevelPEPriceVs current
Forward12x$166—
Current21x$166—
Cheap44x$345+108%
Fair65x$511+207%
Expensive93x$734+342%

Historical ranges are pointers, not guarantees.

NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.

DAIO Forward outlook

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

DAIO has the edge over NVDA on the outlook, with more favorable profitability expectations.

NVDA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Weakening
Broad
Moderate

Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.

DAIO Risk to reward

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

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

DAIO trails NVDA on modeled risk to reward, with less potential upside and more potential downside.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

NVDA has a better modeled risk to reward balance than DAIO, with more potential upside and less potential downside.

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.

NVDA Earnings Per Share

Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
QuarterTTM EPSYoY
Forward$13.77+74%
Q3 2026$7.91+125%
Q2 2026$6.53+111%
Q1 2026$4.90+67%
Q4 2025$4.03+59%
Q3 2025$3.51+65%
Q2 2025$3.10+81%
Q1 2025$2.94+147%
Q4 2024$2.54+234%

NVDA has the edge over DAIO on earnings quality, reporting a profit while its opponent remains loss making.

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.

NVDA Quarterly Revenue

Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
QuarterRevenueYoY
Q3 2026$96.2B+106%
Q2 2026$81.6B+85%
Q1 2026$68.1B+73%
Q4 2025$57B+62%
Q3 2025$46.7B+56%
Q2 2025$44.1B+69%
Q1 2025$39.3B+78%
Q4 2024$35.1B+94%

NVDA has the edge over DAIO on sales, with more consistent year-over-year improvement.

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.

NVDA Free Cash Flow

Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
QuarterFree cash flowYoY
Q3 2026$21.4B+59%
Q2 2026$48.6B+86%
Q1 2026$34.9B+124%
Q4 2025$22.1B+32%
Q3 2025$13.5B-0.3%
Q2 2025$26.2B+75%
Q1 2025$15.6B+38%
Q3 2024$13.5B+113%

NVDA has the edge over DAIO on cash generation, producing positive trailing cash flow while its opponent burns cash.

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.

NVDA Total Shares

Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
PeriodChange %Net change
Quarterly-0.4%-106M shares
1 year-1%-247M shares
3 years-2.8%-705M shares
5 years-4.1%-1B shares
Available history-1.8%-435M shares

NVDA has the edge over DAIO on shareholder dilution, with a more favorable share count trend.

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.

NVDA Net Leverage

Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 2026-0.0xNet Cash
Q1 2026-0.0xNet Cash
Q4 2025-0.0xNet Cash
Q3 2025-0.0xNet Cash
Q2 2025-0.1xNet Cash
Q1 2025-0.0xVery low
Q4 2024-0.0xNet Cash

NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

DAIO Weekly Momentum

MetricValueStatus
RSI44.4Neutral
Stochastic14.5Oversold

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

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).

DAIO PE vs Technology Sector

MetricDAIOSector medianRelative
PEN/A28x—

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

NVDA PE vs Technology Sector

MetricNVDASector medianRelative
PE21x28x25% below
PE %03535 pts below

NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.

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.

NVDA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$208.920% below
20 week MA$212.022% below
50 week MA$199.917% below
100 week MA$175.15.1% below
200 week MA$123.634% above

NVDA has fallen below most of its moving averages, though it's still 34% above 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.

NVDA Yearly ROI

YearStart priceEnd priceROI
2020$5.92$13.0+119%
2021$13.0$29.6+128%
2022$29.6$15.2-49%
2023$15.2$49.5+226%
2024$49.5$137.0+177%
2025$137.0$190.5+39%
2026 YTD$190.5$166.2-13%

NVDA has the edge over DAIO on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key