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DAIO

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

3.50USD-0.03 (-0.85%)Delayed as of 28 Mar 2024, 10:54 am ET

Market Summary

DAIO
USD3.50-0.03
Delayedas of 28 Mar 2024, 10:54 am
-0.85%

DAIO Stock Price

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DAIO RSI Chart

DAIO Valuation

Market Cap

31.5M

Price/Earnings (Trailing)

64.78

Price/Sales (Trailing)

1.12

EV/EBITDA

11.59

Price/Free Cashflow

25.53

DAIO Price/Sales (Trailing)

DAIO Profitability

EBT Margin

3.72%

Return on Equity

2.39%

Return on Assets

1.77%

Free Cashflow Yield

3.92%

DAIO Fundamentals

DAIO Revenue

Revenue (TTM)

28.1M

Rev. Growth (Yr)

-5.46%

Rev. Growth (Qtr)

4.77%

DAIO Earnings

Earnings (TTM)

486.0K

Earnings Growth (Yr)

-71.76%

Earnings Growth (Qtr)

371.7%

Breaking Down DAIO Revenue

52 Week Range

3.414.99
(Low)(High)

Last 7 days

-0.8%

Last 30 days

3.9%

Last 90 days

13.7%

Trailing 12 Months

-23.5%

How does DAIO drawdown profile look like?

DAIO Financial Health

Current Ratio

3.98

DAIO Investor Care

Shares Dilution (1Y)

2.32%

Diluted EPS (TTM)

0.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202326.5M29.1M28.5M28.1M
202224.8M22.8M23.3M24.2M
202121.6M23.6M24.4M25.8M
202020.3M19.1M21.3M20.3M
201927.7M26.3M23.6M21.6M
201834.5M32.5M29.5M29.2M
201726.0M29.4M32.4M34.1M
201620.7M21.6M22.0M23.4M
201523.0M22.4M22.3M22.0M
201418.8M19.1M20.0M21.9M
201318.2M18.1M19.1M18.7M
201223.3M21.8M19.1M17.1M
201126.5M26.5M26.6M26.7M
201000026.4M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold DAIO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
VANGUARD GROUP INC
added
0.13
-284,977
968,345
-%
Feb 14, 2024
CITADEL ADVISORS LLC
added
87.78
23,092
74,523
-%
Feb 14, 2024
ZACKS INVESTMENT MANAGEMENT
unchanged
-
-43,413
146,706
-%
Feb 14, 2024
Royal Bank of Canada
new
-
1,000
1,000
-%
Feb 14, 2024
PERRITT CAPITAL MANAGEMENT INC
added
9.97
-25,905
145,160
0.08%
Feb 14, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-50.78
-74,432
45,579
-%
Feb 14, 2024
Greenhaven Road Investment Management, L.P.
sold off
-100
-132,000
-
-%
Feb 14, 2024
BANK OF AMERICA CORP /DE/
new
-
15.00
15.00
-%
Feb 14, 2024
STATE STREET CORP
unchanged
-
-14,068
47,540
-%
Feb 13, 2024
RENAISSANCE TECHNOLOGIES LLC
added
2.11
-430,000
1,595,000
-%

1–10 of 33

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Mar 27, 2024
10-K
Annual Report
Feb 23, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Jan 29, 2024
8-K
Current Report
Jan 05, 2024
SC 13G
Major Ownership Report

What is the Fair Value of DAIO?

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>

Cheap
or
Expensive?


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

Peers (Alternatives to Data I-O Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
385.7B
-5.50% 16.24%
26.52
6.94
-0.47% 6.03%
69.2B
12.6B
8.43% 49.41%
35.87
5.51
-0.54% 1.35%
30.2B
6.1B
1.59% 32.49%
34.91
4.98
4.11% 14.65%
28.2B
12.6B
2.07% -2.25%
47.02
2.24
-11.28% -55.18%
12.1B
29.4B
1.81% 24.43%
16.01
0.41
-1.12% -8.06%
MID-CAP
7.3B
837.5M
9.76% -14.22%
64.39
8.71
-16.75% -47.46%
7.0B
33.1B
7.38% 3.73%
7.74
0.21
-10.82% -36.63%
4.7B
703.6M
1.80% 33.18%
51.07
6.72
24.40% 39.25%
4.5B
25.6B
6.11% 9.41%
6.67
0.17
-2.73% -21.96%
2.7B
968.8M
-1.62% 13.82%
29.4
2.82
9.35% 8.73%
SMALL-CAP
1.7B
2.9B
-4.12% 49.78%
20.81
0.61
-8.78% -6.67%
1.1B
2.8B
-4.45% 26.83%
16.8
0.38
-1.64% -5.74%
342.0M
1.0B
-2.11% -52.94%
-6.43
0.34
-8.05% -284.36%
27.3M
26.9M
-21.01% -32.13%
19.92
1.01
0.90% -35.71%
89.7K
56.7M
-40.00% -99.55%
-0.01
0
-41.04% -726.48%

Data I-O Corp News

Latest updates
Defense World • 8 hours ago
Defense World • 12 Mar 2024 • 07:52 am
Defense World • 01 Mar 2024 • 08:00 am
Yahoo Finance • 23 Feb 2024 • 08:00 am
Yahoo Finance • 14 Feb 2024 • 08:00 am

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

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue4.8%6,874,0006,561,0007,398,0007,231,0007,271,0007,212,0004,769,0004,965,0006,357,0006,730,0006,733,0006,015,0004,941,0005,947,0004,655,0004,785,0005,868,0003,808,0005,834,0006,058,0007,857,500
Gross Profit13.4%3,991,0003,520,0004,373,0004,302,0004,038,0004,111,0002,758,0002,303,0003,457,0004,088,0003,837,0003,338,0002,322,0003,277,0002,439,0002,784,0003,279,5002,002,0003,584,0003,685,0004,573,000
Operating Expenses6.4%3,813,0003,583,0004,209,0004,133,0003,411,0003,399,0003,485,0003,664,0003,652,0003,946,0003,727,0003,668,0003,813,0003,377,0003,317,0003,393,0003,621,5003,042,0003,509,0003,656,0003,829,000
  S&GA Expenses10.2%2,211,0002,006,0002,489,0002,508,0001,933,0001,967,0001,928,0002,048,0002,026,0002,216,0002,054,0002,062,0001,567,0001,810,0001,703,0001,811,0002,038,5001,535,0001,829,0001,975,0002,018,000
  R&D Expenses1.6%1,602,0001,577,0001,720,0001,625,0001,478,0001,432,0001,557,0001,616,0001,626,0001,730,0001,673,0001,606,0001,594,0001,567,0001,614,0001,582,0001,583,0001,507,0001,680,0001,681,0001,811,000
EBITDA Margin-32.3%0.060.090.070.010.01-0.03-0.07-0.040.01-0.05-0.07-0.12-0.14-0.07-------
Income Taxes331.3%69,00016,000109,000-35,000441,000181,00061,000-458,000299,000-112,000-75,00032,000-55,000340,00097,0005,000-21,50055,00027,000-29,00024,000
Earnings Before Taxes581.1%178,000-37,000409,000-493,0001,028,000-596,000-1,362,000-312,000124,00046,000-301,000-1,701,000-367,000-960,000-549,000-517,500-789,000154,000-3,000672,000
EBT Margin-44.1%0.040.070.05-0.02-0.02-0.05-0.09-0.06-0.02-0.08-0.10-0.15-0.18-0.11-------
Net Income371.7%144,000-53,000300,00095,000510,000847,000-657,000-1,820,000-205,00012,000-29,000-333,000-1,646,000-707,000-1,057,000-554,000-496,000-844,000127,00026,000648,000
Net Income Margin-42.1%0.020.030.060.03-0.05-0.08-0.12-0.08-0.02-0.08-0.11-0.17-0.20-0.13-------
Free Cashflow297.0%262,00066,000625,000280,000202,0001,066,000-1,546,000-1,854,000-115,0001,293,000-323,000-68,000767,000-670,000-------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets4.1%27,40126,31627,10127,47227,16526,46925,53826,48829,05727,25426,89025,34425,59227,02326,16327,09728,28128,07929,69030,91030,723
  Current Assets3.6%24,61323,75924,31024,46023,89823,17221,95622,79325,27324,86024,30523,37723,25023,92522,84423,43423,97923,59824,81326,04327,920
    Cash Equivalents4.0%12,34111,86711,87011,86811,51011,04110,29112,29614,19014,24113,01313,62114,16712,98213,27313,81413,93615,17815,16514,78218,343
  Inventory-8.1%5,8756,3926,8686,9766,7517,1046,9256,6256,3516,0505,6115,1325,2705,0604,7314,8045,0205,4325,2185,7445,185
  Net PPE42.3%1,3599559891,0001,0729831,0409539469409719771,2161,5161,6021,8131,6681,7331,9531,9691,985
  Current Liabilities9.3%6,1885,6616,3096,4286,3196,6826,0915,8976,7896,3786,1465,2965,1915,6524,8695,0215,4825,1855,2725,5226,855
Shareholder's Equity3.6%20,31919,61019,48719,52519,10917,92517,35218,26019,85319,71319,49819,41619,63920,46620,31020,96421,53021,43422,72923,49223,357
  Retained Earnings5.2%-2,645-2,789-2,736-3,036-3,131-3,641-4,488-3,831-2,011-1,8061,818-1,789-1,4561908971,9542,5083,0043,8483,7213,695
Shares Outstanding0.0%9,0219,0219,0198,8188,8168,7158,8148,6228,6218,5198,5178,4228,416--------
Float-------25,222---55,095---27,952---31,698--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations301.2%9672417574634881,212-1,170-1,5821471,419-18024.00973-448-346452-1,3777361,809-3,264272
  Share Based Compensation-13.0%261300380249242264380291278280401278371366481249260260364287298
Cashflow From Investing-302.9%-705-175-132-183-286-146-376-272-262-126-143-92.00-206-222-92.00-340-152-91.00-190-115-224
Cashflow From Financing-133.3%-2.006.00-3677.00-6.00-1776.001.007.00-44312.00-15.00-1634.00-1.00-234-1,136-306-537
  Buy Backs-----------------1,464-244-908-313-

DAIO Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)    
Net sales$ 6,561$ 7,212$ 21,190$ 16,946
Cost of goods sold3,0413,1018,9957,774
Gross margin3,5204,11112,1959,172
Operating expenses:    
Research and development1,5771,4324,9224,605
Selling, general and administrative2,0061,9677,0035,943
Total operating expenses3,5833,39911,92510,548
Operating income (loss)(63)712270(1,376)
Non-operating income (loss):    
Interest income41912511
Gain on sale of assets00057
Foreign currency transaction gain (loss)(15)307107378
Total non-operating income (loss)26316232446
Income (loss) before income taxes(37)1,028502(930)
Income tax (expense) benefit(16)(181)(160)(700)
Net income (loss)$ (53)$ 847$ 342$ (1,630)
Basic earnings (loss) per share$ (0.01)$ 0.10$ 0.04$ (0.19)
Diluted earnings (loss) per share$ (0.01)$ 0.10$ 0.04$ (0.19)
Weighted-average basic shares9,0208,8168,9148,715
Weighted-average diluted shares9,0208,8599,0658,715

DAIO Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:  
Cash and cash equivalents$ 11,867$ 11,510
Trade accounts receivable, net of allowance for doubtful accounts of $104 and $147, respectively4,9004,992
Inventories6,3926,751
Other current assets600645
TOTAL CURRENT ASSETS23,75923,898
Property, plant and equipment - net9551,072
Other assets1,6022,195
TOTAL ASSETS26,31627,165
CURRENT LIABILITIES:  
Accounts payable1,1011,366
Accrued compensation1,6611,670
Deferred revenue1,3041,575
Other accrued liabilities1,5111,596
Income taxes payable84112
TOTAL CURRENT LIABILITIES5,6616,319
Operating lease liabilities8711,500
Long-term other payables174237
COMMITMENTS00
Preferred stock -  
Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none00
Common stock, at stated value -  
Authorized, 30,000,000 shares Issued and outstanding, 9,020,798 shares as of September 30, 2023 and 8,816,381 shares as of December 31, 202222,47121,897
Accumulated earnings (deficit)(2,789)(3,131)
Accumulated other comprehensive income(72)343
TOTAL STOCKHOLDERS' EQUITY19,61019,109
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 26,316$ 27,165
DAIO
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
 WEBSITEwww.dataio.com
 EMPLOYEES95

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 Wed Mar 27 2024, market cap of Data I-O Corp is 31.48 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 Wed Mar 27 2024, DAIO's PE ratio (Price to Earnings) is 64.78 and Price to Sales (PS) ratio is 1.12. 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 0.025 (multiply by 100 for percentage) rate of return.