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    • Data I/O Corporation logo

    Data I/O Corporation

    DAIO | NASDAQ
    Chart Builder DCF Calculator
    $2.88
    -$0.02 (-0.69%)
    At close: Sep 22, 2026, 4:00 PM ET
    $2.88
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $29.77M
    Enterprise Value
    $19.98M
    Beta
    1.32
    Average Volume
    69.4K
    Shares Outstanding (Diluted)
    9.57M
    Shares Change YoY
    2.97%
    Institutional Ownership
    30.55%
    Exchange
    NASDAQ
    ISIN
    US2376901029

    Price Performance

    Price Change 1M
    -2.0%
    Price Change 3M
    -24.7%
    Price Change 6M
    14.6%
    Price Change YTD
    -12.1%
    Price Change 1Y
    -11.0%
    Price Change 3Y
    -29.3%
    Price Change 5Y
    -58.0%
    1M CAGR (ann.)
    -2.7%
    1Y CAGR (ann.)
    -12.1%
    5Y CAGR (ann.)
    -15.3%
    All-Time CAGR
    -0.8%

    Valuation

    PE Ratio
    -3.12
    Forward PE
    21.27
    PEG Ratio
    0.04
    Forward PEG
    0.02
    PS Ratio
    1.67
    Forward PS
    1.10
    PB Ratio
    2.50
    P/FCF Ratio
    -3.92
    P/Adj. FCF Ratio
    -3.67
    P/OCF Ratio
    -3.87
    EV/Sales
    1.12
    EV/EBIT
    -2.56
    EV/EBITDA
    -2.69
    EV/FCF
    -2.63
    Earnings Yield
    -32.1%
    FCF Yield
    -25.5%
    Adj. FCF Yield
    -27.2%

    Financial Health

    Net Cash
    $10.84M
    Total Debt
    $1.06M
    Cash & Short-Term Investments
    $10.84M
    Total Assets
    $24.64M
    Current Ratio
    1.94
    Quick Ratio
    1.40
    Debt / Equity Ratio
    0.09
    Debt / EBITDA
    -0.14
    Debt / FCF
    -0.14
    OCF / Debt
    -6.78
    Interest Coverage
    -8.89
    Altman Z-Score
    0.71
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    50.6%
    Operating Profit Margin
    -43.7%
    EBITDA Margin
    -41.8%
    Net Profit Margin
    -50.1%
    FCF Margin
    -42.8%
    Adj. FCF Margin
    -45.6%
    SBC / Revenue
    2.9%
    SBC Impact (per share)
    -6.7%

    Returns

    Return on Assets
    -36.2%
    Return on Equity
    -68.4%
    Return on Invested Capital
    -58.8%
    Return on Capital Employed
    -58.8%
    Return on Tangible Assets
    -36.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -15.2%
    Revenue CAGR 5Y
    -5.5%
    Revenue CAGR 10Y
    -1.9%
    EPS CAGR 3Y
    -82.6%
    EPS CAGR 5Y
    -57.7%
    EPS CAGR 10Y
    -91.0%
    FCF CAGR 3Y
    -120.5%
    FCF CAGR 5Y
    -77.6%
    FCF CAGR 10Y
    -580.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    1
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 28, 2026
    EPS Estimate (next Q)
    $0.01
    EPS Growth Est (next Q)
    -106.7%
    Revenue Est (next Q)
    $6.25M
    Revenue Growth Est (next Q)
    15.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $5.22
    Price Target Upside
    80.0%

    Cash Flow

    Operating Cash Flow
    $-7.16M
    Free Cash Flow
    $-7.6M
    Adj. Free Cash Flow
    $-8.11M
    FCF Per Share
    -$0.79
    OCF Per Share
    -$0.75
    OCF/S Ratio
    -40.3%

    Income Statement

    Revenue
    $17.78M
    Gross Profit
    $8.99M
    Operating Income
    $-7.76M
    EBITDA
    $-7.43M
    Net Income
    $-8.91M
    EPS (Diluted)
    -$0.93
    Revenue / Employee
    $189.11K
    Profit / Employee
    $-94.8K
    Employees
    94

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