DAIO - Data I-O Corp Stock Price, Fair Value and News

2.91USD-0.03 (-1.02%)Market Closed

Market Summary

USD2.91-0.03

Market Closed

-1.02%

DAIO Stock Price

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DAIO RSI Chart

DAIO Valuation

Market Cap

26.3M

Price/Earnings (Trailing)

-63.13

Price/Sales (Trailing)

0.98

EV/EBITDA

8.42

Price/Free Cashflow

33.98

DAIO Price/Sales (Trailing)

DAIO Profitability

EBT Margin

3.87%

Return on Equity

-2.12%

Return on Assets

-1.59%

Free Cashflow Yield

2.94%

DAIO Fundamentals

DAIO Revenue

Revenue (TTM)

26.9M

Rev. Growth (Yr)

-15.65%

Rev. Growth (Qtr)

-11.27%

DAIO Earnings

Earnings (TTM)

-416.0K

Earnings Growth (Yr)

-949.47%

Earnings Growth (Qtr)

-660.42%

Breaking Down DAIO Revenue

Last 30 days

-14.9%

Last 90 days

-13.4%

Trailing 12 Months

-34.5%

How does DAIO drawdown profile look like?

DAIO Financial Health

Current Ratio

4.14

DAIO Investor Care

Shares Dilution (1Y)

2.35%

Diluted EPS (TTM)

-0.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	26.9M	0	0	0
2023	26.5M	29.1M	28.5M	28.1M
2022	24.8M	22.8M	23.3M	24.2M
2021	21.6M	23.6M	24.4M	25.8M
2020	20.3M	19.1M	21.3M	20.3M
2019	27.7M	26.3M	23.6M	21.6M
2018	34.5M	32.5M	29.5M	29.2M
2017	26.0M	29.4M	32.4M	34.1M
2016	20.7M	21.6M	22.0M	23.4M
2015	23.0M	22.4M	22.3M	22.0M
2014	18.8M	19.1M	20.0M	21.9M
2013	18.2M	18.1M	19.1M	18.7M
2012	23.3M	21.8M	19.1M	17.1M
2011	26.5M	26.5M	26.6M	26.7M
2010	0	0	0	26.4M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Data I-O Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jul 03, 2023	ng gerald yat	acquired	326,625	4.355	75,000	vice president finance
Jun 01, 2023	hatlen joel s	sold (taxes)	-17,835	4.35	-4,100	vice president cfo coo
Jun 01, 2023	ambrose anthony	sold (taxes)	-68,512	4.35	-15,750	president
Jun 01, 2023	ambrose anthony	acquired	261,000	4.35	60,000	president
Jun 01, 2023	tidwell michael r	acquired	87,000	4.35	20,000	vice president mktg & bus dev
Jun 01, 2023	tidwell michael r	sold (taxes)	-14,020	4.35	-3,223	vice president mktg & bus dev
Jun 01, 2023	gulati rajeev	acquired	87,000	4.35	20,000	vice president cto
Jun 01, 2023	gulati rajeev	sold (taxes)	-15,986	4.35	-3,675	vice president cto
May 26, 2023	ambrose anthony	gifted	-21,975	4.395	-5,000	president
May 20, 2023	ambrose anthony	sold (taxes)	-28,602	4.54	-6,300	president

Which funds bought or sold DAIO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	STATE STREET CORP	unchanged	-	9,378	56,918	-%
May 15, 2024	ZACKS INVESTMENT MANAGEMENT	unchanged	-	28,942	175,648	-%
May 15, 2024	CITADEL ADVISORS LLC	added	15.27	28,324	102,847	-%
May 15, 2024	Royal Bank of Canada	reduced	-84.86	-1,000	-	-%
May 15, 2024	PERRITT CAPITAL MANAGEMENT INC	unchanged	-	28,636	173,796	0.09%
May 15, 2024	Tower Research Capital LLC (TRC)	reduced	-6.03	1,066	9,592	-%
May 15, 2024	BANK OF AMERICA CORP /DE/	sold off	-100	-15.00	-	-%
May 15, 2024	MORGAN STANLEY	unchanged	-	580	3,520	-%
May 14, 2024	NORTHERN TRUST CORP	added	0.75	12,200	71,368	-%
May 14, 2024	NewEdge Advisors, LLC	unchanged	-	10,473	54,215	-%

Are Funds Buying or Selling DAIO?

Are funds buying DAIO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own DAIO

No. of Funds

Unveiling Data I-O Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	renaissance technologies llc	6.02%	542,643	SC 13G/A
Jan 05, 2024	philotimo fund, lp	5.3%	479,127	SC 13G
Dec 05, 2023	philotimo fund, lp	3.6%	0	SC 13G/A
Feb 13, 2023	renaissance technologies llc	6.18%	544,643	SC 13G/A
Jan 11, 2023	philotimo fund, lp	5.4%	479,127	SC 13G/A
Dec 13, 2022	philotimo fund, lp	0.5%	44,388	SC 13G/A
Feb 11, 2022	renaissance technologies llc	7.50%	646,243	SC 13G/A
Nov 16, 2021	philotimo fund, lp	6.9%	593,461	SC 13G
Feb 12, 2021	dimensional fund advisors lp	4.2%	357,408	SC 13G/A
Feb 12, 2021	select equity group, l.p.	2.20%	185,500	SC 13G/A

Recent SEC filings of Data I-O Corp

View All Filings

Date Filed	Form Type	Document
May 16, 2024	8-K	Current Report
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 15, 2024	4	Insider Trading
May 13, 2024	10-Q	Quarterly Report
May 02, 2024	S-8	Employee Benefits Plan
Apr 26, 2024	8-K	Current Report
Apr 04, 2024	ARS	ARS

Peers (Alternatives to Data I-O Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AAPL	2.9T	381.6B	13.05%	8.50%	29.01	7.63	-0.90%	6.43%
APH	79.2B	12.8B	18.32%	73.26%	38.89	6.17	1.52%	6.35%
GLW	30.3B	12.4B	14.17%	13.04%	49.07	2.45	-9.51%	-33.28%
FTV	27.2B	6.1B	-3.77%	17.13%	30.2	4.43	3.71%	17.79%
FLEX	11.8B	28.1B	4.34%	21.12%	11.7	0.42	-5.94%	26.86%
MID-CAP
CGNX	8.2B	847.2M	22.04%	-8.33%	82.44	9.7	-8.39%	-42.67%
ARW	7.0B	31.3B	7.85%	6.15%	9.82	0.22	-14.93%	-46.67%
BMI	5.8B	740.8M	28.88%	40.20%	56.51	7.8	25.07%	42.99%
AVT	4.8B	24.7B	14.45%	25.08%	8.44	0.19	-6.09%	-33.76%
ESE	2.8B	988.8M	12.19%	14.65%	28.58	2.84	8.64%	13.26%
SMALL-CAP
CNXN	1.8B	2.8B	10.03%	54.73%	21.81	0.65	-10.09%	0.74%
BHE	1.5B	2.8B	37.18%	85.46%	22.52	0.53	-4.25%	-5.27%
GPRO	246.3M	986.2M	-7.39%	-59.95%	-0.68	0.25	-6.21%	-5303.34%
CPSH	25.8M	26.4M	2.30%	-40.07%	33.65	0.98	-2.48%	-64.63%
AEY	22.4M	56.7M	-36.44%	-0.66%	-3.8	0.59	-41.04%	-726.48%

Data I-O Corp News

Latest updates

Data I-O Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-11.3%	6,099,000	6,874,000	6,561,000	7,398,000	7,231,000	7,271,000	7,212,000	4,769,000	4,965,000	6,357,000	6,730,000	6,733,000	6,015,000	4,941,000	5,947,000	4,655,000	4,785,000	5,868,000	3,808,000	5,834,000	6,058,000
Gross Profit	-19.3%	3,220,000	3,991,000	3,520,000	4,373,000	4,302,000	4,038,000	4,111,000	2,758,000	2,303,000	3,457,000	4,088,000	3,837,000	3,338,000	2,322,000	3,277,000	2,439,000	2,784,000	3,279,500	2,002,000	3,584,000	3,685,000
Operating Expenses	7.0%	4,080,000	3,813,000	3,583,000	4,209,000	4,133,000	3,411,000	3,399,000	3,485,000	3,664,000	3,652,000	3,946,000	3,727,000	3,668,000	3,813,000	3,377,000	3,317,000	3,393,000	3,621,500	3,042,000	3,509,000	3,656,000
S&GA Expenses	13.0%	2,498,000	2,211,000	2,006,000	2,489,000	2,508,000	1,933,000	1,967,000	1,928,000	2,048,000	2,026,000	2,216,000	2,054,000	2,062,000	1,567,000	1,810,000	1,703,000	1,811,000	2,038,500	1,535,000	1,829,000	1,975,000
R&D Expenses	-1.2%	1,582,000	1,602,000	1,577,000	1,720,000	1,625,000	1,478,000	1,432,000	1,557,000	1,616,000	1,626,000	1,730,000	1,673,000	1,606,000	1,594,000	1,567,000	1,614,000	1,582,000	1,583,000	1,507,000	1,680,000	1,681,000
EBITDA Margin	7.0%	0.06	0.06	0.09	0.07	0.01	0.01	-0.03	-0.07	-0.04	0.01	-0.05	-0.07	-0.12	-0.14	-	-	-	-	-	-	-
Income Taxes	-40.6%	41,000	69,000	16,000	109,000	-35,000	441,000	181,000	61,000	-458,000	299,000	-112,000	-75,000	32,000	-55,000	340,000	97,000	5,000	-21,500	55,000	27,000	-29,000
Earnings Before Taxes	-100.0%	-	178,000	-37,000	409,000	-	493,000	1,028,000	-596,000	-1,362,000	-312,000	124,000	46,000	-301,000	-1,701,000	-367,000	-960,000	-549,000	-517,500	-789,000	154,000	-3,000
EBT Margin	4.2%	0.04	0.04	0.07	0.05	-0.02	-0.02	-0.05	-0.09	-0.06	-0.02	-0.08	-0.10	-0.15	-0.18	-	-	-	-	-	-	-
Net Income	-660.4%	-807,000	144,000	-53,000	300,000	95,000	510,000	847,000	-657,000	-1,820,000	-205,000	12,000	-29,000	-333,000	-1,646,000	-707,000	-1,057,000	-554,000	-496,000	-844,000	127,000	26,000
Net Income Margin	-189.2%	-0.02	0.02	0.03	0.06	0.03	-0.05	-0.08	-0.12	-0.08	-0.02	-0.08	-0.11	-0.17	-0.20	-	-	-	-	-	-	-
Free Cashflow	-168.7%	-180,000	262,000	66,000	625,000	280,000	202,000	1,066,000	-1,546,000	-1,854,000	-115,000	1,293,000	-323,000	-68,000	767,000	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-4.4%	26,204	27,401	26,316	27,101	27,472	27,165	26,469	25,538	26,488	29,057	27,254	26,890	25,344	25,592	27,023	26,163	27,097	28,281	28,079	29,690	30,910
Current Assets	-2.8%	23,932	24,613	23,759	24,310	24,460	23,898	23,172	21,956	22,793	25,273	24,860	24,305	23,377	23,250	23,925	22,844	23,434	23,979	23,598	24,813	26,043
Cash Equivalents	-2.8%	11,999	12,341	11,867	11,870	11,868	11,510	11,041	10,291	12,296	14,190	14,241	13,013	13,621	14,167	12,982	13,273	13,814	13,936	15,178	15,165	14,782
Inventory	8.5%	6,372	5,875	6,392	6,868	6,976	6,751	7,104	6,925	6,625	6,351	6,050	5,611	5,132	5,270	5,060	4,731	4,804	5,020	5,432	5,218	5,744
Net PPE	-23.2%	1,044	1,359	955	989	1,000	1,072	983	1,040	953	946	940	971	977	1,216	1,516	1,602	1,813	1,668	1,733	1,953	1,969
Current Liabilities	-6.5%	5,784	6,188	5,661	6,309	6,428	6,319	6,682	6,091	5,897	6,789	6,378	6,146	5,296	5,191	5,652	4,869	5,021	5,482	5,185	5,272	5,522
Shareholder's Equity	-3.4%	19,632	20,319	19,610	19,487	19,525	19,109	17,925	17,352	18,260	19,853	19,713	19,498	19,416	19,639	20,466	20,310	20,964	21,530	21,434	22,729	23,492
Retained Earnings	-30.5%	-3,452	-2,645	-2,789	-2,736	-3,036	-3,131	-3,641	-4,488	-3,831	-2,011	-1,806	1,818	-1,789	-1,456	190	897	1,954	2,508	3,004	3,848	3,721
Shares Outstanding	0.0%	9,023	9,021	9,021	9,019	8,818	8,816	8,816	8,814	8,622	8,621	8,519	8,517	8,422	8,416	-	-	-	-	-	-	-
Float	-	-	-	-	35,599	-	-	-	25,222	-	-	-	55,095	-	-	-	27,952	-	-	-	31,698	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-104.2%	-41.00	967	241	757	463	488	1,212	-1,170	-1,582	147	1,419	-180	24.00	973	-448	-346	452	-1,377	736	1,809	-3,264
Share Based Compensation	7.7%	281	261	300	380	249	242	264	380	291	278	280	401	278	371	366	481	249	260	260	364	287
Cashflow From Investing	80.3%	-139	-705	-175	-132	-183	-286	-146	-376	-272	-262	-126	-143	-92.00	-206	-222	-92.00	-340	-152	-91.00	-190	-115
Cashflow From Financing	450.0%	7.00	-2.00	6.00	-367	7.00	-	6.00	-177	6.00	1.00	7.00	-443	12.00	-	15.00	-163	4.00	-1.00	-234	-1,136	-306
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,464	-244	-908	-313

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DAIO Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
Net sales	$ 6,099	$ 7,231
Cost of goods sold	2,879	2,929
Gross margin	3,220	4,302
Operating expenses:
Research and development	1,582	1,625
Selling, general and administrative	2,498	2,508
Total operating expenses	4,080	4,133
Operating income (loss)	(860)	169
Non-operating income (loss):
Interest income	80	35
Foreign currency transaction gain (loss)	14	(74)
Total non-operating income (loss)	94	(39)
Income (loss) before income taxes	(766)	130
Income tax (expense) benefit	(41)	(35)
Net income (loss)	$ (807)	$ 95
Basic earnings (loss) per share	$ (0.09)	$ 0.01
Diluted earnings (loss) per share	$ (0.09)	$ 0.01
Weighted-average basic shares	9,023	8,818
Weighted-average diluted shares	9,023	9,029

DAIO Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS:
Cash and cash equivalents	$ 11,999	$ 12,341
Trade accounts receivable, net of allowance for credit losses of $71 and $72, respectively	4,822	5,707
Inventories	6,372	5,875
Other current assets	739	690
TOTAL CURRENT ASSETS	23,932	24,613
Property, plant and equipment - net	1,044	1,359
Other assets	1,228	1,429
TOTAL ASSETS	26,204	27,401
CURRENT LIABILITIES:
Accounts payable	1,544	1,272
Accrued compensation	1,318	2,003
Deferred revenue	1,606	1,362
Other accrued liabilities	1,271	1,438
Income taxes payable	45	113
TOTAL CURRENT LIABILITIES	5,784	6,188
Operating lease liabilities	562	702
Long-term other payables	226	192
COMMITMENTS	0	0
STOCKHOLDERS' EQUITY
Preferred stock -Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none	0	0
Common stock, at stated value -Authorized, 30,000,000 shares Issued and outstanding, 9,024,959 shares as of March 31, 2024 and 9,020,819 shares as of December 31, 2023	23,019	22,731
Accumulated earnings (deficit)	(3,452)	(2,645)
Accumulated other comprehensive income	65	233
TOTAL STOCKHOLDERS' EQUITY	19,632	20,319
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 26,204	$ 27,401

About Data I-O Corp

Data I/O Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. The company's programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. It offers PSV handlers off-line automated programming systems; SentriX, a security deployment system; LumenX Programmer; and non-automated FlashPAK III programming systems. The company also provides hardware support, system installation and repair, and device programming services. It markets and sells its products to original equipment manufacturers in automotive and consumer electronics, Internet of Things and their programming center partners, and electronic manufacturing service contract manufacturers through direct sales, and indirect sales representatives and distributors. Data I/O Corporation was incorporated in 1969 and is headquartered in Redmond, Washington.

CEO	Mr. Anthony Ambrose
WEBSITE	dataio.com
INDUSTRY	Consumer Electronics
EMPLOYEES	95

Data I-O Corp Frequently Asked Questions

What is the ticker symbol for Data I-O Corp? What does DAIO stand for in stocks?

DAIO is the stock ticker symbol of Data I-O Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Data I-O Corp (DAIO)?

As of Fri May 17 2024, market cap of Data I-O Corp is 26.26 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of DAIO stock?

You can check DAIO's fair value in chart for subscribers.

What is the fair value of DAIO stock?

You can check DAIO's fair value in chart for subscribers. The fair value of Data I-O Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Data I-O Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for DAIO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Data I-O Corp a good stock to buy?

The fair value guage provides a quick view whether DAIO is over valued or under valued. Whether Data I-O Corp is cheap or expensive depends on the assumptions which impact Data I-O Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for DAIO.

What is Data I-O Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, DAIO's PE ratio (Price to Earnings) is -63.13 and Price to Sales (PS) ratio is 0.98. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. DAIO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Data I-O Corp's stock?

In the past 10 years, Data I-O Corp has provided -0.003 (multiply by 100 for percentage) rate of return.