Price Alert

Data I/O Corporation (DAIO)

NASDAQ: DAIO · Real-Time Price · USD

3.38

0.01 (0.19%)

At close: Oct 03, 2025, 3:59 PM

3.35

-0.89%

After-hours: Oct 03, 2025, 04:10 PM EDT

Data I/O Statistics

Share Statistics

Data I/O has 9.39M shares outstanding. The number of shares has increased by 1.64% in one year.

Shares Outstanding	9.39M
Shares Change (YoY)	1.64%
Shares Change (QoQ)	1.6%
Owned by Institutions (%)	34.13%
Shares Floating	8.61M
Failed to Deliver (FTD) Shares	1,858
FTD / Avg. Volume	4.53%

Short Selling Information

The latest short interest is 44.73K, so 0.48% of the outstanding shares have been sold short.

Short Interest	44.73K
Short % of Shares Out	0.48%
Short % of Float	0.49%
Short Ratio (days to cover)	1.07

Valuation Ratios

The PE ratio is -8.19 and the forward PE ratio is -14.57. Data I/O's PEG ratio is 0.01.

PE Ratio	-8.19
Forward PE	-14.57
PS Ratio	1.16
Forward PS	1.3
PB Ratio	1.44
P/FCF Ratio	-17.34
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Data I/O.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.16.

Current Ratio	4.17
Quick Ratio	2.95
Debt / Equity	0.16
Debt / EBITDA	-1.13
Debt / FCF	-1.92
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$247.38K
Profits Per Employee	$-35.15K
Employee Count	88
Asset Turnover	0.87
Inventory Turnover	1.64

Taxes

Income Tax	386K
Effective Tax Rate	-14.26%

Stock Price Statistics

The stock price has increased by 37.4% in the last 52 weeks. The beta is 1.06, so Data I/O's price volatility has been higher than the market average.

Beta	1.06
52-Week Price Change	37.4%
50-Day Moving Average	3.27
200-Day Moving Average	2.86
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	40,993

Income Statement

In the last 12 months, Data I/O had revenue of 21.77M and earned -3.09M in profits. Earnings per share was -0.34.

Revenue	21.77M
Gross Profit	11.61M
Operating Income	-3.04M
Net Income	-3.09M
EBITDA	-2.47M
EBIT	-3.04M
Earnings Per Share (EPS)	-0.34

Full Income Statement

Balance Sheet

The company has 10.33M in cash and 2.8M in debt, giving a net cash position of 7.53M.

Cash & Cash Equivalents	10.33M
Total Debt	2.8M
Net Cash	7.53M
Retained Earnings	-5.74M
Total Assets	24.12M
Working Capital	15.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -995K and capital expenditures -467K, giving a free cash flow of -1.46M.

Operating Cash Flow	-995K
Capital Expenditures	-467K
Free Cash Flow	-1.46M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 53.31%, with operating and profit margins of -13.96% and -14.21%.

Gross Margin	53.31%
Operating Margin	-13.96%
Pretax Margin	-12.44%
Profit Margin	-14.21%
EBITDA Margin	-11.36%
EBIT Margin	-13.96%
FCF Margin	-6.72%

Dividends & Yields

DAIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for DAIO is $5.22, which is 54.4% higher than the current price. The consensus rating is "Buy".

Price Target	$5.22
Price Target Difference	54.4%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 22, 1983. It was a forward split with a ratio of 3:2.

Last Split Date	Aug 22, 1983
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	3.63
Piotroski F-Score	1