Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.027
Neutral
RSI(14)
47.697
Neutral
STOCH(KDJ)(9,3,3)
60.843
Buy
ATR(14)
0.125
Low Volatility
CCI(14)
33.987
Neutral
Williams %R
33.333
Buy
TRIX(12,20)
-0.566
Sell
StochRSI(14)
94.682
Overbought
Data I/O Corp
DAIO2.620USD
-0.060-2.24%
Market hours （ET）Quotes delayed by 15 min
20.25MMarket Cap
LossP/E TTM
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: 2026-03-27Key Insights
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 16 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 trend down.Despite an average stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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, 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 21.50M.
Fairly Valued
The company’s latest PB is 1.56, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 437.64K shares of this stock.
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
5.407
Target Price
+101.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Data I/O Corp is 7.56, ranking 10 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 3.98M, representing a year-over-year decrease of 23.18%, while its net profit experienced a year-over-year decrease of 111.51%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.69
Operational Efficiency
8.61
Growth Potential
5.33
Shareholder Returns
7.14
Data I/O Corp's Company Valuation
Currency: USD Updated: 2026-03-27The 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 -4.98, which is -1445.41% below the recent high of 66.96 and -1578.39% above the recent low of -83.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Data I/O Corp is 9.33, 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.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
5.407
Target Price
+101.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
64
Total
4
Median
6
Average
Company name
Ratings
Analysts
Data I/O Corp
DAIO
3
Apple Inc
AAPL
48
Ge Vernova Inc
GEV
36
Tapestry Inc
TPR
24
Avantor Inc
AVTR
20
Verisk Analytics Inc
VRSK
20
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of Data I/O Corp is 6.82, ranking 18 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 2.94 and the support level at 2.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
2.546
Buy
MA10
2.566
Buy
MA20
2.650
Sell
MA50
2.879
Sell
MA100
2.925
Sell
MA200
3.050
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The 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 437.64K shares, representing 4.66% of shares outstanding, with 10.23% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kanen Wealth Management, LLC
Penbrook Management, LLC
Ambrose (Anthony)
Kovack Advisors Inc
Dimensional Fund Advisors, L.P.
Acadian Asset Management LLC
Gulati (Rajeev)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 1.10. 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.
Score
Beta vs S&P 500 index
1.07
VaR
+4.33%
240-Day Maximum Drawdown
+31.14%
240-Day Volatility
+61.90%
Return
Best Daily Return
60 days
+5.93%
120 days
+8.03%
5 years
+23.38%
Worst Daily Return
60 days
-4.92%
120 days
-8.41%
5 years
-16.74%
Sharpe Ratio
60 days
-2.32
120 days
-0.91
5 years
-0.18
Risk Assessment
Maximum Drawdown
240 days
+31.14%
3 years
+58.08%
5 years
+73.36%
Return-to-Drawdown Ratio
240 days
+0.78
3 years
-0.24
5 years
-0.17
Skewness
240 days
+0.05
3 years
+0.32
5 years
+0.78
Volatility
Realised Volatility
240 days
+61.90%
5 years
+59.75%
Standardised True Range
240 days
+5.31%
5 years
+6.68%
Downside Risk-Adjusted Return
120 days
-164.96%
240 days
-164.96%
Maximum Daily Upside Volatility
60 days
+34.18%
Maximum Daily Downside Volatility
60 days
+28.65%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
+61.59%
60 days
+59.43%
120 days
+29.14%
Peer Comparison
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Data I/O Corp
DAIO
6.91 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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