NASDAQ : DAIO
Data I/O Corporation — Key statistics
Technology · Electronic Components · United States
Last price 2.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 25.16M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 24.53M |
| Enterprise Value | 21.65M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.40M |
| Shares Outstanding | 10.40M |
| Shares Change (YoY) | +2.00% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 39.06% |
| Float | 9.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 59.00 |
| PS Ratio | 1.38 |
| Forward PS | 0.93 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.93 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.89 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -61.25% |
| Return on Assets (ROA) | -19.90% |
| Return on Invested Capital (ROIC) | -99.16% |
| Return on Capital Employed (ROCE) | -59.01% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | $183,247 |
| Profits Per Employee | -$91,866 |
| Employee Count | 97 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.44 |
Taxes
| Measure | Value |
|---|
| Income Tax | 238,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 30.29 |
| Average Volume (20 Days) | 29,344 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7,033 |
| Short Previous Month | 15,678 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 17.78M |
| Gross Profit | 8.99M |
| Operating Income | -7.76M |
| Pretax Income | -8.67M |
| Net Income | -8.91M |
| EBITDA | -7.29M |
| EBIT | -7.76M |
| Loss Per Share | -$0.95 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.84M |
| Total Debt | 7.96M |
| Net Cash | 2.88M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 11.85M |
| Book Value Per Share | 1.14 |
| Working Capital | 10.71M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -7.16M |
| Capital Expenditures | -440,000 |
| Depreciation & Amortization | 475,000 |
| Net Borrowing | 6.83M |
| Free Cash Flow | -7.60M |
| FCF Per Share | -$0.73 |
Margins
| Measure | Value |
|---|
| Gross Margin | 50.59% |
| Operating Margin | -43.68% |
| Pretax Margin | -48.79% |
| Profit Margin | -50.13% |
| EBITDA Margin | -41.01% |
| EBIT Margin | -43.68% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.00% |
| Shareholder Yield | -2.00% |
| Earnings Yield | -40.18% |
| FCF Yield | -30.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |