









Markets
/
Stocks
/
nasdaq-daio
/

Data I/O Corp

DAIO

2.945USD

-0.065-2.16%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

27.66MMarket Cap

LossP/E TTM



Data I/O Corp

2.945

-0.065-2.16%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Data I/O Corp

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Data I/O Corp's Score

Industry at a Glance

Industry Ranking

21 / 34

Overall Ranking

214 / 4616

Industry

Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

5.610

Target Price

+86.38%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Data I/O Corp Highlights

StrengthsRisks

Data I/O Corporation provides advanced programming, security deployment, security provisioning and associated Intellectual Property protection and management solutions. Its solutions are used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices, and secure element devices, authentication devices and secure microcontrollers. It designs, manufactures and sells programming and security deployment systems and services for electronic device manufacturers, specifically targeting high-growth areas, such as high-volume users of flash memory and flash memory-based microcontrollers. Its programming solutions include a range of products, systems, modules and accessories, grouped into two general categories: automated programming systems and manual programming systems. Its products include PSV Systems: Off-line (Automated); SentriX Security Deployment System; LumenX Programmer (Non-automated), and FlashPAK III programmer: (non-automated).

Growing

The company is in a growing phase, with the latest annual income totaling USD 21.77M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 21.77M.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 1.73, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 3.22M shares, decreasing 2.80% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 476.34K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.16, which is lower than the Computers, Phones & Household Electronics industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. 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%.

Score

Industry at a Glance

Previous score

7.16

Change



Financials

9.32

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.74

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.70

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

Data I/O Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.70, which is higher than the Computers, Phones & Household Electronics industry's average of 7.36. Its current P/E ratio is -7.44, which is -1000.36% below the recent high of 66.96 and -1023.20% above the recent low of -83.53.

Score

Industry at a Glance

Previous score

7.70

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/34

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 9.00, which is higher than the Computers, Phones & Household Electronics industry's average of 7.47. The average price target for Data I/O Corp is 5.61, with a high of 6.00 and a low of 5.22.

Score

Industry at a Glance

Previous score

9.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Strong Buy

Current Rating

5.610

Target Price

+86.38%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Data I/O Corp

DAIO

Apple Inc

AAPL

Ge Vernova Inc

GEV

Tapestry Inc

TPR

Avantor Inc

AVTR

FMC Corp

FMC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.47, which is lower than the Computers, Phones & Household Electronics industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 3.23 and the support level at 2.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.60

Change

-0.13

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.006

Sell

RSI(14)

36.927

Neutral

STOCH(KDJ)(9,3,3)

32.876

Sell

ATR(14)

0.127

High Vlolatility

CCI(14)

-120.325

Sell

Williams %R

84.477

Oversold

TRIX(12,20)

-0.314

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

3.023

Sell

MA10

3.033

Sell

MA20

3.059

Sell

MA50

3.195

Sell

MA100

3.180

Sell

MA200

2.886

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Computers, Phones & Household Electronics industry's average of 5.76. The latest institutional shareholding proportion is 34.30%, representing a quarter-over-quarter decrease of 19.05%. The largest institutional shareholder is James Simons, holding a total of 476.34K shares, representing 5.07% of shares outstanding, with 6.95% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Kanen Wealth Management, LLC

839.42K

+2.43%

Renaissance Technologies LLC

Star Investors

476.34K

-0.68%

The Vanguard Group, Inc.

Star Investors

358.46K

Penbrook Management, LLC

349.75K

+29.80%

Ambrose (Anthony)

313.55K

+3.98%

Dimensional Fund Advisors, L.P.

270.11K

+4.96%

Kovack Advisors Inc

269.43K

-4.46%

Acadian Asset Management LLC

133.22K

-9.09%

Newton Investment Management North America, LLC

116.08K

Gulati (Rajeev)

111.65K

+6.88%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.40, which is lower than the Computers, Phones & Household Electronics industry's average of 5.07. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.