Data I/O Corporation (DAIO)

Data I/O Statistics

Total Valuation

Data I/O has a market cap or net worth of $26.02 million. The enterprise value is $19.53 million.

Market Cap	26.02M
Enterprise Value	19.53M

Important Dates

The last earnings date was Thursday, February 26, 2026, after market close.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Data I/O has 9.39 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	9.39M
Shares Outstanding	9.39M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	31.47%
Float	8.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
Forward PS	1.10
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.10.

Current Ratio	3.46
Quick Ratio	2.16
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.77% and return on invested capital (ROIC) is -64.43%.

Return on Equity (ROE)	-31.77%
Return on Assets (ROA)	-14.17%
Return on Invested Capital (ROIC)	-64.43%
Return on Capital Employed (ROCE)	-33.67%
Weighted Average Cost of Capital (WACC)	9.68%
Revenue Per Employee	$226,316
Profits Per Employee	-$52,484
Employee Count	95
Asset Turnover	0.95
Inventory Turnover	1.83

Taxes

Income Tax	-10,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 1.08, so Data I/O's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-10.06%
50-Day Moving Average	3.07
200-Day Moving Average	3.05
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	28,035

Short Selling Information

The latest short interest is 3,947, so 0.04% of the outstanding shares have been sold short.

Short Interest	3,947
Short Previous Month	8,444
Short % of Shares Out	0.04%
Short % of Float	0.04%
Short Ratio (days to cover)	0.98

Income Statement

In the last 12 months, Data I/O had revenue of $21.50 million and -$4.99 million in losses. Loss per share was -$0.53.

Revenue	21.50M
Gross Profit	10.60M
Operating Income	-5.12M
Pretax Income	-5.00M
Net Income	-4.99M
EBITDA	-4.62M
EBIT	-5.12M
Loss Per Share	-$0.53

Balance Sheet

The company has $7.90 million in cash and $1.41 million in debt, with a net cash position of $6.49 million or $0.69 per share.

Cash & Cash Equivalents	7.90M
Total Debt	1.41M
Net Cash	6.49M
Net Cash Per Share	$0.69
Equity (Book Value)	13.76M
Book Value Per Share	1.47
Working Capital	12.27M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 49.28%, with operating and profit margins of -23.80% and -23.19%.

Gross Margin	49.28%
Operating Margin	-23.80%
Pretax Margin	-23.24%
Profit Margin	-23.19%
EBITDA Margin	-21.51%
EBIT Margin	-23.80%
FCF Margin	n/a

Dividends & Yields

Data I/O does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.96%
Shareholder Yield	-1.96%
Earnings Yield	-19.17%
FCF Yield	n/a

Analyst Forecast

The average price target for Data I/O is $5.22, which is 88.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.22
Price Target Difference	88.45%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1