Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.031
Buy
RSI(14)
51.373
Neutral
STOCH(KDJ)(9,3,3)
50.802
Sell
ATR(14)
0.147
Low Volatility
CCI(14)
13.674
Neutral
Williams %R
38.384
Buy
TRIX(12,20)
0.403
Sell
StochRSI(14)
0.000
Oversold
Data I/O Corp
DAIO2.990USD
-0.050-1.64%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
28.08MMarket 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: 2025-12-19Key Insights
Data I/O Corp's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 18/34 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 5.61.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
5.610
Target Price
+94.12%
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, 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 1.75, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 476.83K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Data I/O Corp is 7.38, ranking 8/34 in the Computers, Phones & Household Electronics industry. 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
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
6.58
Operational Efficiency
7.45
Growth Potential
5.82
Shareholder Returns
7.06
Data I/O Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Data I/O Corp is 7.70, ranking 17/34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -7.56, which is -985.93% below the recent high of 66.96 and -1005.19% above the recent low of -83.53.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Data I/O Corp is 9.00, ranking 1/34 in the Computers, Phones & Household Electronics industry. 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
5.610
Target Price
+94.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
6
Average
Company name
Ratings
Analysts
Data I/O Corp
DAIO
2
Apple Inc
AAPL
50
Ge Vernova Inc
GEV
34
FMC Corp
FMC
21
Tapestry Inc
TPR
21
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: 2025-12-19The current price momentum score of Data I/O Corp is 7.01, ranking 20/34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 3.26 and the support level at 2.66, 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
3.068
Sell
MA10
3.070
Sell
MA20
2.938
Buy
MA50
2.937
Buy
MA100
3.100
Sell
MA200
2.876
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Data I/O Corp is 3.00, ranking 22/34 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.
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
Newton Investment Management North America, LLC
Gulati (Rajeev)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Data I/O Corp is 3.43, ranking 21/34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.02
VaR
+4.35%
240-Day Maximum Drawdown
+37.44%
240-Day Volatility
+61.55%
Return
Best Daily Return
60 days
+8.03%
120 days
+9.06%
5 years
+23.38%
Worst Daily Return
60 days
-8.41%
120 days
-12.24%
5 years
-16.74%
Sharpe Ratio
60 days
-0.75
120 days
+0.06
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+37.44%
3 years
+60.76%
5 years
+73.36%
Return-to-Drawdown Ratio
240 days
-0.04
3 years
-0.19
5 years
-0.12
Skewness
240 days
-0.20
3 years
+0.26
5 years
+0.76
Volatility
Realised Volatility
240 days
+61.55%
5 years
+59.20%
Standardised True Range
240 days
+4.60%
5 years
+6.15%
Downside Risk-Adjusted Return
120 days
+8.19%
240 days
+8.19%
Maximum Daily Upside Volatility
60 days
+40.32%
Maximum Daily Downside Volatility
60 days
+30.88%
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
Computers, Phones & Household Electronics
Data I/O Corp
DAIO
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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WDC
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
SCSC
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
STX
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Data I/O Corp?
The TradingKey Stock Score provides a comprehensive assessment of Data I/O Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Data I/O Corp’s performance and outlook.
How do we generate the financial health score of Data I/O Corp?
To generate the financial health score of Data I/O Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Data I/O Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Data I/O Corp.
How do we generate the company valuation score of Data I/O Corp?
To generate the company valuation score of Data I/O Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Data I/O Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Data I/O Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Data I/O Corp.
How do we generate the earnings forecast score of Data I/O Corp?
To calculate the earnings forecast score of Data I/O Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Data I/O Corp’s future.
How do we generate the price momentum score of Data I/O Corp?
When generating the price momentum score for Data I/O Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Data I/O Corp’s prices. A higher score indicates a more stable short-term price trend for Data I/O Corp.
How do we generate the institutional confidence score of Data I/O Corp?
To generate the institutional confidence score of Data I/O Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Data I/O Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Data I/O Corp.
How do we generate the risk management score of Data I/O Corp?
To assess the risk management score of Data I/O Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Data I/O Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Data I/O Corp.
