DAIO
Data I/O Corporation
Price Chart
Latest Quote
$3.71
-0.14 (-3.64%)
Current Price
| Previous Close | $3.85 |
| Open | $3.77 |
| Day High | $3.93 |
| Day Low | $3.62 |
| Volume | 165,917 |
Stock Information
| Shares Outstanding | 9.39M |
| Total Debt | $1.24M |
| Cash Equivalents | $5.71M |
| Revenue | $18.57M |
| Net Income | $-8.02M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $34.85M |
| EPS (TTM) | $-0.86 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.38M |
| Sales | $18.57M |
| Income | $-8.02M |
| Book/sh | $1.11 |
| Cash/sh | $0.61 |
| Employees | 90 |
Financial Ratios
| Quick Ratio | 1.43 |
| Current Ratio | 2.63 |
| Debt/Eq | 11.80 |
Returns & Margins
| ROA | -23.39% |
| ROE | -57.30% |
| Gross Margin | 48.55% |
| Operating Margin | -96.74% |
| Profit Margin | -43.20% |
Ownership
| Insider Ownership | 3.57% |
| Institutional Ownership | 30.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 61.83 |
| P/S | 1.88 |
| P/B | 3.33 |
Analyst Data
| Recommendation | none |
| Target Price | $5.00 |
Technical Indicators
| SMA20 | $3.78 |
| SMA50 | $3.13 |
| SMA200 | $3.02 |
| RSI | 31.94 |
| ATR | 0.2929 |
| Shares Float | 9.08M |
| Short Float | 0.35% |
| Short Ratio | 0.27 |
| Volatility | 1.26 |
| Rel Volume | 1.19 |
Performance History
| Week | -7.02% |
| Month | +19.68% |
| Quarter | +45.49% |
| 6 Months | +19.29% |
| YTD | +12.42% |
| Year | +22.85% |
| 3 Years | -12.09% |
| 5 Years | -44.29% |
| 10 Years | +51.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $3.71 | 174,400 |
| 2026-06-17 | $3.85 | 141,500 |
| 2026-06-16 | $3.88 | 83,300 |
| 2026-06-15 | $4.03 | 104,500 |
| 2026-06-12 | $4.03 | 22,900 |
| 2026-06-11 | $3.99 | 64,300 |
| 2026-06-10 | $3.71 | 61,800 |
| 2026-06-09 | $3.63 | 79,300 |
| 2026-06-08 | $3.60 | 35,500 |
| 2026-06-05 | $3.60 | 87,800 |
| 2026-06-04 | $3.93 | 51,300 |
| 2026-06-03 | $4.08 | 99,800 |
| 2026-06-02 | $4.16 | 60,800 |
| 2026-06-01 | $4.26 | 344,100 |
| 2026-05-29 | $4.23 | 420,500 |
| 2026-05-28 | $4.25 | 889,900 |
| 2026-05-27 | $3.19 | 56,800 |
| 2026-05-26 | $3.15 | 43,600 |
| 2026-05-22 | $3.18 | 47,300 |
| 2026-05-21 | $3.05 | 56,900 |
| 2026-05-20 | $3.17 | 39,800 |
| 2026-05-19 | $3.10 | 27,300 |
About Data I/O Corporation
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, Germany, China, Mexico, and Korea. The company offers PSV systems off-line automated programming systems; PSV7000 high-mix automated programming system; and PSV5000 compact automated programming system, as well as LumenX and FlashPAK III programming non-automated systems. It offers its products for automotive electronics, medical devices, industrial controls, military/aerospace, semiconductor, consumer products, internet of things, wireless devices, edge AI, EMS and contract manufacturers, and programming centers industries. The company markets and sells its products to original equipment manufacturers in automotive and consumer electronics, internet of things, and industrial, as well as electronic manufacturing service contract manufacturers through direct sales, indirect sales representatives, and distributors. Data I/O Corporation was incorporated in 1969 and is headquartered in Redmond, Washington.
đ° Latest News
Data I/O And 2 Other Promising Penny Stocks To Watch
Simply Wall St. âĸ 2026-05-29T18:05:27Z
Data I/O Corp (DAIO) Q1 2026 Earnings Call Highlights: Transformational Acquisition and ...
GuruFocus.com âĸ 2026-05-15T05:01:44ZData I/O Corporation (DAIO) Reports Q1 Loss, Lags Revenue Estimates
Zacks âĸ 2026-05-14T22:45:01Z
Littelfuse (LFUS) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-06T12:25:05Z
Data I/O Corporation Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-27T13:30:00Z
Data I/O Corp (DAIO) Q4 2025 Earnings Call Highlights: Strategic Growth Amidst Challenges
GuruFocus.com âĸ 2026-02-27T05:04:01ZUniversal Display Corp. (OLED) Q4 Earnings Top Estimates
Zacks âĸ 2026-02-19T23:00:02Z
OSI Systems (OSIS) Surpasses Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-01-29T22:15:02Z
We're Hopeful That Data I/O (NASDAQ:DAIO) Will Use Its Cash Wisely
Simply Wall St. âĸ 2025-12-09T13:02:03Z
Data I/O Corp (DAIO) Q3 2025 Earnings Call Highlights: Strategic Expansion Amid Market Challenges
GuruFocus.com âĸ 2025-10-31T07:00:27Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $10,904,000 | $10,163,000 | $11,878,000 | $11,007,000 |
| Cost Of Revenue | $10,904,000 | $10,163,000 | $11,878,000 | $11,007,000 |
| Total Revenue | $21,500,000 | $21,769,000 | $28,064,000 | $24,217,000 |
| Operating Revenue | $21,500,000 | $21,769,000 | $28,064,000 | $24,217,000 |
| Expenses | ||||
| Total Expenses | $26,616,000 | $24,807,000 | $27,616,000 | $24,966,000 |
| Other Income Expense | $-10,000 | $58,000 | $42,000 | $278,000 |
| Net Non Operating Interest Income Expense | $130,000 | $273,000 | $190,000 | $34,000 |
| Operating Expense | $15,712,000 | $14,644,000 | $15,738,000 | $13,959,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,236,000 | $-3,093,000 | $486,000 | $-1,120,000 |
| Net Interest Income | $130,000 | $273,000 | $190,000 | $34,000 |
| Interest Income | $130,000 | $273,000 | $190,000 | $34,000 |
| Normalized Income | $-5,228,100 | $-3,138,820 | $456,012 | $-1,339,620 |
| Net Income From Continuing And Discontinued Operation | $-5,236,000 | $-3,093,000 | $486,000 | $-1,120,000 |
| Total Operating Income As Reported | $-5,116,000 | $-3,038,000 | $448,000 | $-749,000 |
| Net Income Common Stockholders | $-5,236,000 | $-3,093,000 | $486,000 | $-1,120,000 |
| Net Income | $-5,236,000 | $-3,093,000 | $486,000 | $-1,120,000 |
| Net Income Including Noncontrolling Interests | $-5,236,000 | $-3,093,000 | $486,000 | $-1,120,000 |
| Net Income Continuous Operations | $-5,236,000 | $-3,093,000 | $486,000 | $-1,120,000 |
| Pretax Income | $-4,996,000 | $-2,707,000 | $680,000 | $-437,000 |
| Interest Income Non Operating | $130,000 | $273,000 | $190,000 | $34,000 |
| Operating Income | $-5,116,000 | $-3,038,000 | $448,000 | $-749,000 |
| Gross Profit | $10,596,000 | $11,606,000 | $16,186,000 | $13,210,000 |
| Special Income Charges | - | - | $0 | $57,000 |
| Per Share | ||||
| Diluted EPS | $-0.53 | $-0.34 | $0.05 | $-0.13 |
| Basic EPS | $-0.53 | $-0.34 | $0.05 | $-0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,100 | $12,180 | $12,012 | $58,380 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-4,611,000 | $-2,532,000 | $1,014,000 | $-467,000 |
| Total Unusual Items | $-10,000 | $58,000 | $42,000 | $278,000 |
| Total Unusual Items Excluding Goodwill | $-10,000 | $58,000 | $42,000 | $278,000 |
| Reconciled Depreciation | $495,000 | $564,000 | $608,000 | $560,000 |
| EBITDA (Bullshit earnings) | $-4,621,000 | $-2,474,000 | $1,056,000 | $-189,000 |
| EBIT | $-5,116,000 | $-3,038,000 | $448,000 | $-749,000 |
| Diluted Average Shares | $9,329,000 | $9,150,000 | $9,073,000 | $8,741,000 |
| Basic Average Shares | $9,329,000 | $9,150,000 | $8,941,000 | $8,741,000 |
| Diluted NI Availto Com Stockholders | $-5,236,000 | $-3,093,000 | $486,000 | $-1,120,000 |
| Tax Provision | $240,000 | $386,000 | $194,000 | $683,000 |
| Gain On Sale Of Security | $-10,000 | $58,000 | $42,000 | $221,000 |
| Research And Development | $6,531,000 | $6,240,000 | $6,524,000 | $6,083,000 |
| Selling General And Administration | $9,181,000 | $8,404,000 | $9,214,000 | $7,876,000 |
| Gain On Sale Of Ppe | - | - | $0 | $57,000 |
| Write Off | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $13,514,000 | $17,626,000 | $20,319,000 | $19,109,000 |
| Total Assets | $20,176,000 | $24,970,000 | $27,401,000 | $27,165,000 |
| Total Non Current Assets | $2,925,000 | $3,813,000 | $2,788,000 | $3,267,000 |
| Other Non Current Assets | $2,118,000 | $2,812,000 | $1,429,000 | $2,195,000 |
| Current Assets | $17,251,000 | $21,157,000 | $24,613,000 | $23,898,000 |
| Other Current Assets | $799,000 | $659,000 | $690,000 | $645,000 |
| Inventory | $5,710,000 | $6,212,000 | $5,875,000 | $6,751,000 |
| Receivables | $2,841,000 | $3,960,000 | $5,707,000 | $4,992,000 |
| Accounts Receivable | $2,841,000 | $3,960,000 | $5,707,000 | $4,992,000 |
| Allowance For Doubtful Accounts Receivable | $-29,000 | $-22,000 | $-72,000 | $-147,000 |
| Gross Accounts Receivable | $2,870,000 | $3,982,000 | $5,779,000 | $5,139,000 |
| Cash Cash Equivalents And Short Term Investments | $7,901,000 | $10,326,000 | $12,341,000 | $11,510,000 |
| Cash And Cash Equivalents | $7,901,000 | $10,326,000 | $12,341,000 | $11,510,000 |
| Debt | ||||
| Total Debt | $2,101,000 | $2,800,000 | $1,500,000 | $2,299,000 |
| Long Term Debt And Capital Lease Obligation | $1,411,000 | $2,160,000 | $702,000 | $1,500,000 |
| Current Debt And Capital Lease Obligation | $690,000 | $640,000 | $798,000 | $799,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,662,000 | $7,344,000 | $7,082,000 | $8,056,000 |
| Total Non Current Liabilities Net Minority Interest | $1,681,000 | $2,272,000 | $894,000 | $1,737,000 |
| Tradeand Other Payables Non Current | $20,000 | $112,000 | $192,000 | $237,000 |
| Non Current Deferred Liabilities | $250,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $250,000 | $0 | - | - |
| Current Liabilities | $4,981,000 | $5,072,000 | $6,188,000 | $6,319,000 |
| Current Deferred Liabilities | $1,464,000 | $1,535,000 | $1,362,000 | $1,575,000 |
| Payables And Accrued Expenses | $1,837,000 | $1,348,000 | $1,993,000 | $2,204,000 |
| Payables | $1,291,000 | $928,000 | $1,454,000 | $1,641,000 |
| Total Tax Payable | $64,000 | $108,000 | $182,000 | $275,000 |
| Income Tax Payable | $4,000 | $39,000 | $113,000 | $112,000 |
| Accounts Payable | $1,227,000 | $820,000 | $1,272,000 | $1,366,000 |
| Equity | ||||
| Common Stock Equity | $13,514,000 | $17,626,000 | $20,319,000 | $19,109,000 |
| Total Equity Gross Minority Interest | $13,514,000 | $17,626,000 | $20,319,000 | $19,109,000 |
| Stockholders Equity | $13,514,000 | $17,626,000 | $20,319,000 | $19,109,000 |
| Gains Losses Not Affecting Retained Earnings | $426,000 | $-111,000 | $233,000 | $343,000 |
| Other Equity Adjustments | $426,000 | $-111,000 | $233,000 | $343,000 |
| Retained Earnings | $-10,974,000 | $-5,738,000 | $-2,645,000 | $-3,131,000 |
| Other | ||||
| Ordinary Shares Number | $9,391,922 | $9,236,040 | $9,020,819 | $8,816,381 |
| Share Issued | $9,391,922 | $9,236,040 | $9,020,819 | $8,816,381 |
| Tangible Book Value | $13,514,000 | $17,626,000 | $20,319,000 | $19,109,000 |
| Invested Capital | $13,514,000 | $17,626,000 | $20,319,000 | $19,109,000 |
| Working Capital | $12,270,000 | $16,085,000 | $18,425,000 | $17,579,000 |
| Capital Lease Obligations | $2,101,000 | $2,800,000 | $1,500,000 | $2,299,000 |
| Total Capitalization | $13,514,000 | $17,626,000 | $20,319,000 | $19,109,000 |
| Capital Stock | $24,062,000 | $23,475,000 | $22,731,000 | $21,897,000 |
| Common Stock | $24,062,000 | $23,475,000 | $22,731,000 | $21,897,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,411,000 | $2,160,000 | $702,000 | $1,500,000 |
| Current Deferred Revenue | $1,464,000 | $1,535,000 | $1,362,000 | $1,575,000 |
| Current Capital Lease Obligation | $690,000 | $640,000 | $798,000 | $799,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $958,000 | $1,517,000 | $2,003,000 | $1,670,000 |
| Current Provisions | $32,000 | $32,000 | $32,000 | $71,000 |
| Current Accrued Expenses | $546,000 | $420,000 | $539,000 | $563,000 |
| Net PPE | $807,000 | $1,001,000 | $1,359,000 | $1,072,000 |
| Accumulated Depreciation | $-4,820,000 | $-4,150,000 | $-5,408,000 | $-5,081,000 |
| Gross PPE | $5,627,000 | $5,151,000 | $6,767,000 | $6,153,000 |
| Leases | $356,000 | $343,000 | $394,000 | $404,000 |
| Other Properties | $5,271,000 | $4,808,000 | $6,373,000 | $5,749,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,137,000 | $1,094,000 | $951,000 | $990,000 |
| Work In Process | $1,661,000 | $1,845,000 | $1,596,000 | $1,911,000 |
| Raw Materials | $2,912,000 | $3,273,000 | $3,328,000 | $3,850,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,785,000 | $-1,462,000 | $1,233,000 | $-2,132,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,227,000 | $-995,000 | $2,428,000 | $-1,052,000 |
| Cash Flow From Continuing Operating Activities | $-2,227,000 | $-995,000 | $2,428,000 | $-1,052,000 |
| Investing Activities | ||||
| Capital Expenditure | $-558,000 | $-467,000 | $-1,195,000 | $-1,080,000 |
| Investing Cash Flow | $-558,000 | $-467,000 | $-1,195,000 | $-1,080,000 |
| Cash Flow From Continuing Investing Activities | $-558,000 | $-467,000 | $-1,195,000 | $-1,080,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-107,000 | $-232,000 | $-356,000 | $-165,000 |
| Financing Cash Flow | $-107,000 | $-232,000 | $-356,000 | $-165,000 |
| Cash Flow From Continuing Financing Activities | $-107,000 | $-232,000 | $-356,000 | $-165,000 |
| Net Common Stock Issuance | $-107,000 | $-232,000 | $-356,000 | $-165,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | - | - |
| Income Tax Paid Supplemental Data | $10,000 | $459,000 | $171,000 | $556,000 |
| End Cash Position | $7,901,000 | $10,326,000 | $12,341,000 | $11,510,000 |
| Beginning Cash Position | $10,326,000 | $12,341,000 | $11,510,000 | $14,190,000 |
| Effect Of Exchange Rate Changes | $467,000 | $-321,000 | $-46,000 | $-383,000 |
| Changes In Cash | $-2,892,000 | $-1,694,000 | $877,000 | $-2,297,000 |
| Common Stock Payments | $-107,000 | $-232,000 | $-356,000 | $-165,000 |
| Net Issuance Payments Of Debt | $0 | $0 | - | - |
| Net Long Term Debt Issuance | $0 | $0 | - | - |
| Long Term Debt Payments | $0 | $0 | - | - |
| Net PPE Purchase And Sale | $-558,000 | $-467,000 | $-1,195,000 | $-1,080,000 |
| Purchase Of PPE | $-558,000 | $-467,000 | $-1,195,000 | $-1,080,000 |
| Change In Working Capital | $1,560,000 | $297,000 | $-157,000 | $-2,062,000 |
| Change In Other Working Capital | $1,219,000 | $122,000 | $-267,000 | $199,000 |
| Change In Other Current Liabilities | $-749,000 | $1,458,000 | $-684,000 | $-890,000 |
| Change In Other Current Assets | $-76,000 | $29,000 | $-48,000 | $61,000 |
| Change In Prepaid Assets | $735,000 | $-1,402,000 | $637,000 | $684,000 |
| Change In Inventory | $-135,000 | $-358,000 | $815,000 | $-588,000 |
| Change In Receivables | $566,000 | $1,711,000 | $-719,000 | $-1,100,000 |
| Changes In Account Receivables | $566,000 | $1,711,000 | $-719,000 | $-1,100,000 |
| Other Non Cash Items | $257,000 | $260,000 | $301,000 | $394,000 |
| Stock Based Compensation | $697,000 | $977,000 | $1,190,000 | $1,176,000 |
| Depreciation Amortization Depletion | $495,000 | $564,000 | $608,000 | $560,000 |
| Depreciation And Amortization | $495,000 | $564,000 | $608,000 | $560,000 |
| Depreciation | $495,000 | $564,000 | $608,000 | $560,000 |
| Net Income From Continuing Operations | $-5,236,000 | $-3,093,000 | $486,000 | $-1,120,000 |
| Change In Payables And Accrued Expense | - | $-1,263,000 | $109,000 | $-428,000 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-19