Data I/O Corporation
General ticker "DAIO" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $27.1M (TTM average)
Data I/O Corporation follows the US Stock Market performance with the rate: 10.6%.
Estimated limits based on current volatility of 6.8%: low 3.90$, high 4.48$
Factors to consider:
- Total employees count: 100 (+5.3%) as of 2023
- Top business risk factors: Trade tariffs, Supply chain disruptions, Geopolitical risks, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.17$, 4.61$]
- 2026-12-31 to 2027-12-31 estimated range: [1.98$, 4.29$]
Financial Metrics affecting the DAIO estimates:
- Positive: with PPE of -5.8 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of -0.56 <= -0.16
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.80
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -4.41 < Investing cash flow per share per price, % of -1.93
Short-term DAIO quotes
Long-term DAIO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $28.06MM | $21.77MM | $21.50MM |
| Operating Expenses | $27.62MM | $24.81MM | $26.62MM |
| Operating Income | $0.45MM | $-3.04MM | $-5.12MM |
| Non-Operating Income | $0.23MM | $0.33MM | $0.12MM |
| R&D Expense | $6.52MM | $6.24MM | $6.53MM |
| Income(Loss) | $0.68MM | $-2.71MM | $-5.00MM |
| Taxes | $0.19MM | $0.39MM | $0.24MM |
| Net Income(Loss)* | $0.49MM | $-3.09MM | $-4.99MM |
| Stockholders Equity | $20.32MM | $17.63MM | $13.76MM |
| Inventory | $5.88MM | $6.21MM | $5.71MM |
| Assets | $27.40MM | $24.97MM | $20.18MM |
| Operating Cash Flow | $2.43MM | $-0.99MM | $-2.23MM |
| Capital expenditure | $1.20MM | $0.47MM | $0.56MM |
| Investing Cash Flow | $-1.20MM | $-0.47MM | $-0.56MM |
| Financing Cash Flow | $-0.36MM | $-0.23MM | $-0.11MM |
| Earnings Per Share** | $0.05 | $-0.34 | $-0.53 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.