DAIO
NASDAQ
US
Data I/O Corporation - Common Stock
$2.28
▼ $-0.09
(-3.80%)
Vol 148K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$29.8M
ROE
-21.4%
Margin
-17.5%
D/E
0.00
Beta
1.08
52W
$2–$4
Wall Street Consensus
9 analysts · Apr 20264
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.11 | $-0.27 | $-0.16 |
| Sep 2025 | $-0.10 | $-0.15 | $-0.05 |
| Jun 2025 | $-0.05 | $-0.08 | $-0.03 |
| Mar 2025 | $-0.09 | $-0.04 | +$0.05 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $5.2M | $6.2M | $5.9M | $5.4M | — |
| Net Income | -$307K | -$1.2M | -$382K | -$742K | -$1.4M | — |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -14.6% | -14.5% | -14.6% | -14.6% | -21.4% | -21.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | -12.2% | -12.2% | -12.2% | -17.5% | -17.5% |
| Gross Margin | — | 53.0% | 53.0% | 53.0% | 51.5% | 51.5% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 4.06 | 4.13 | 4.06 | 4.06 | 3.84 | 3.84 |
Key Ratios
ROA (TTM)
-15.2%
P/S (TTM)
1.78
P/B
1.5
EPS (TTM)
$-0.39
CF/Share
$0.16
Rev Growth 3Y
-5.6%
52W High
$3.57
52W Low
$1.88
$1.88
52-Week Range
$3.57
Financial Health
Free Cash Flow
-$348K
Net Debt
-$7.4M
Cash
$9.7M
Total Debt
$2.3M
As of Sep 30, 2025
How does DAIO compare to Electrical Equipment peers?
Peer group: Micro-cap Electrical Equipment (All) · 152 companies
DAIO valuation vs Electrical Equipment peers
P/E ratio
—
▼
0%
below
peers
(27.7)
vs Peers
vs Industry
Fair value
P/S ratio
1.8
▼
29%
below
peers
(2.5)
vs Peers
vs Industry
Pricier
P/B ratio
1.5
▼
39%
below
peers
(2.4)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.1%)
vs Peers
vs Industry
Low yield
DAIO profitability vs Electrical Equipment peers
ROE
-21.4%
▼
118%
below
peers
(-9.9%)
vs Peers
vs Industry
Below avg
Net margin
-17.5%
▼
62%
below
peers
(-10.8%)
vs Peers
vs Industry
Below avg
Gross margin
51.5%
▲
93%
above
peers
(26.6%)
vs Peers
vs Industry
Top tier
ROA
-15.2%
▼
19%
below
peers
(-12.8%)
vs Peers
vs Industry
Below avg
DAIO financial health vs Electrical Equipment peers
D/E ratio
0.0
▼
100%
below
peers
(14.9)
vs Peers
vs Industry
Low debt
Current ratio
3.8
▲
76%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.1
▲
0%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
DAIO fundamentals radar
DAIO
Peer median
Industry
DAIO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DAIO vs peers: key metrics
Top Holders
Top 5: 23.99%Kanen Wealth Management LLC
8.94%
$2.2M
Renaissance Technologies, L…
4.66%
$1.2M
Penbrook Management LLC
3.80%
$949K
Vanguard Group Inc
3.73%
$932K
Kovack Advisors, Inc.
2.86%
$715K
As of Dec 31, 2025
Dividends
$4.15
/ year
Mar 09, 1989
$4.1500
Latest News
No related news yet