Data I/O Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 15 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 5.41.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Data I/O Corp is 7.66, ranking 7 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.39M, representing a year-over-year decrease of 0.55%, while its net profit experienced a year-over-year decrease of 343.65%.
Key Metrics
The current valuation score of Data I/O Corp is 7.70, ranking 17 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -7.71, which is -968.50% below the recent high of 66.96 and -983.44% above the recent low of -83.53.
The current earnings forecast score of Data I/O Corp is 9.00, ranking 1 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 5.61, with a high of 6.00 and a low of 5.22.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Data I/O Corp is 5.79, ranking 32 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 3.22 and the support level at 2.95, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Data I/O Corp is 3.00, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 35.97%, representing a quarter-over-quarter decrease of 0.54%. The largest institutional shareholder is James Simons, holding a total of 476.83K shares, representing 5.08% of shares outstanding, with 2.19% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Data I/O Corp is 3.33, ranking 23 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
