DAIO RSI Chart
Last 7 days
-0.8%
Last 30 days
3.9%
Last 90 days
13.7%
Trailing 12 Months
-23.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 26.5M | 29.1M | 28.5M | 28.1M |
2022 | 24.8M | 22.8M | 23.3M | 24.2M |
2021 | 21.6M | 23.6M | 24.4M | 25.8M |
2020 | 20.3M | 19.1M | 21.3M | 20.3M |
2019 | 27.7M | 26.3M | 23.6M | 21.6M |
2018 | 34.5M | 32.5M | 29.5M | 29.2M |
2017 | 26.0M | 29.4M | 32.4M | 34.1M |
2016 | 20.7M | 21.6M | 22.0M | 23.4M |
2015 | 23.0M | 22.4M | 22.3M | 22.0M |
2014 | 18.8M | 19.1M | 20.0M | 21.9M |
2013 | 18.2M | 18.1M | 19.1M | 18.7M |
2012 | 23.3M | 21.8M | 19.1M | 17.1M |
2011 | 26.5M | 26.5M | 26.6M | 26.7M |
2010 | 0 | 0 | 0 | 26.4M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold DAIO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling Data I-O Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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>
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.
Peers (Alternatives to Data I-O Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.7T | 385.7B | 26.52 | 6.94 | ||||
APH | 69.2B | 12.6B | 35.87 | 5.51 | ||||
FTV | 30.2B | 6.1B | 34.91 | 4.98 | ||||
GLW | 28.2B | 12.6B | 47.02 | 2.24 | ||||
FLEX | 12.1B | 29.4B | 16.01 | 0.41 | ||||
MID-CAP | ||||||||
CGNX | 7.3B | 837.5M | 64.39 | 8.71 | ||||
ARW | 7.0B | 33.1B | 7.74 | 0.21 | ||||
BMI | 4.7B | 703.6M | 51.07 | 6.72 | ||||
AVT | 4.5B | 25.6B | 6.67 | 0.17 | ||||
ESE | 2.7B | 968.8M | 29.4 | 2.82 | ||||
SMALL-CAP | ||||||||
CNXN | 1.7B | 2.9B | 20.81 | 0.61 | ||||
BHE | 1.1B | 2.8B | 16.8 | 0.38 | ||||
GPRO | 342.0M | 1.0B | -6.43 | 0.34 | ||||
CPSH | 27.3M | 26.9M | 19.92 | 1.01 | ||||
AEY | 89.7K | 56.7M | -0.01 | 0 |
Data I-O Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 4.8% | 6,874,000 | 6,561,000 | 7,398,000 | 7,231,000 | 7,271,000 | 7,212,000 | 4,769,000 | 4,965,000 | 6,357,000 | 6,730,000 | 6,733,000 | 6,015,000 | 4,941,000 | 5,947,000 | 4,655,000 | 4,785,000 | 5,868,000 | 3,808,000 | 5,834,000 | 6,058,000 | 7,857,500 |
Gross Profit | 13.4% | 3,991,000 | 3,520,000 | 4,373,000 | 4,302,000 | 4,038,000 | 4,111,000 | 2,758,000 | 2,303,000 | 3,457,000 | 4,088,000 | 3,837,000 | 3,338,000 | 2,322,000 | 3,277,000 | 2,439,000 | 2,784,000 | 3,279,500 | 2,002,000 | 3,584,000 | 3,685,000 | 4,573,000 |
Operating Expenses | 6.4% | 3,813,000 | 3,583,000 | 4,209,000 | 4,133,000 | 3,411,000 | 3,399,000 | 3,485,000 | 3,664,000 | 3,652,000 | 3,946,000 | 3,727,000 | 3,668,000 | 3,813,000 | 3,377,000 | 3,317,000 | 3,393,000 | 3,621,500 | 3,042,000 | 3,509,000 | 3,656,000 | 3,829,000 |
S&GA Expenses | 10.2% | 2,211,000 | 2,006,000 | 2,489,000 | 2,508,000 | 1,933,000 | 1,967,000 | 1,928,000 | 2,048,000 | 2,026,000 | 2,216,000 | 2,054,000 | 2,062,000 | 1,567,000 | 1,810,000 | 1,703,000 | 1,811,000 | 2,038,500 | 1,535,000 | 1,829,000 | 1,975,000 | 2,018,000 |
R&D Expenses | 1.6% | 1,602,000 | 1,577,000 | 1,720,000 | 1,625,000 | 1,478,000 | 1,432,000 | 1,557,000 | 1,616,000 | 1,626,000 | 1,730,000 | 1,673,000 | 1,606,000 | 1,594,000 | 1,567,000 | 1,614,000 | 1,582,000 | 1,583,000 | 1,507,000 | 1,680,000 | 1,681,000 | 1,811,000 |
EBITDA Margin | -32.3% | 0.06 | 0.09 | 0.07 | 0.01 | 0.01 | -0.03 | -0.07 | -0.04 | 0.01 | -0.05 | -0.07 | -0.12 | -0.14 | -0.07 | - | - | - | - | - | - | - |
Income Taxes | 331.3% | 69,000 | 16,000 | 109,000 | -35,000 | 441,000 | 181,000 | 61,000 | -458,000 | 299,000 | -112,000 | -75,000 | 32,000 | -55,000 | 340,000 | 97,000 | 5,000 | -21,500 | 55,000 | 27,000 | -29,000 | 24,000 |
Earnings Before Taxes | 581.1% | 178,000 | -37,000 | 409,000 | - | 493,000 | 1,028,000 | -596,000 | -1,362,000 | -312,000 | 124,000 | 46,000 | -301,000 | -1,701,000 | -367,000 | -960,000 | -549,000 | -517,500 | -789,000 | 154,000 | -3,000 | 672,000 |
EBT Margin | -44.1% | 0.04 | 0.07 | 0.05 | -0.02 | -0.02 | -0.05 | -0.09 | -0.06 | -0.02 | -0.08 | -0.10 | -0.15 | -0.18 | -0.11 | - | - | - | - | - | - | - |
Net Income | 371.7% | 144,000 | -53,000 | 300,000 | 95,000 | 510,000 | 847,000 | -657,000 | -1,820,000 | -205,000 | 12,000 | -29,000 | -333,000 | -1,646,000 | -707,000 | -1,057,000 | -554,000 | -496,000 | -844,000 | 127,000 | 26,000 | 648,000 |
Net Income Margin | -42.1% | 0.02 | 0.03 | 0.06 | 0.03 | -0.05 | -0.08 | -0.12 | -0.08 | -0.02 | -0.08 | -0.11 | -0.17 | -0.20 | -0.13 | - | - | - | - | - | - | - |
Free Cashflow | 297.0% | 262,000 | 66,000 | 625,000 | 280,000 | 202,000 | 1,066,000 | -1,546,000 | -1,854,000 | -115,000 | 1,293,000 | -323,000 | -68,000 | 767,000 | -670,000 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.1% | 27,401 | 26,316 | 27,101 | 27,472 | 27,165 | 26,469 | 25,538 | 26,488 | 29,057 | 27,254 | 26,890 | 25,344 | 25,592 | 27,023 | 26,163 | 27,097 | 28,281 | 28,079 | 29,690 | 30,910 | 30,723 |
Current Assets | 3.6% | 24,613 | 23,759 | 24,310 | 24,460 | 23,898 | 23,172 | 21,956 | 22,793 | 25,273 | 24,860 | 24,305 | 23,377 | 23,250 | 23,925 | 22,844 | 23,434 | 23,979 | 23,598 | 24,813 | 26,043 | 27,920 |
Cash Equivalents | 4.0% | 12,341 | 11,867 | 11,870 | 11,868 | 11,510 | 11,041 | 10,291 | 12,296 | 14,190 | 14,241 | 13,013 | 13,621 | 14,167 | 12,982 | 13,273 | 13,814 | 13,936 | 15,178 | 15,165 | 14,782 | 18,343 |
Inventory | -8.1% | 5,875 | 6,392 | 6,868 | 6,976 | 6,751 | 7,104 | 6,925 | 6,625 | 6,351 | 6,050 | 5,611 | 5,132 | 5,270 | 5,060 | 4,731 | 4,804 | 5,020 | 5,432 | 5,218 | 5,744 | 5,185 |
Net PPE | 42.3% | 1,359 | 955 | 989 | 1,000 | 1,072 | 983 | 1,040 | 953 | 946 | 940 | 971 | 977 | 1,216 | 1,516 | 1,602 | 1,813 | 1,668 | 1,733 | 1,953 | 1,969 | 1,985 |
Current Liabilities | 9.3% | 6,188 | 5,661 | 6,309 | 6,428 | 6,319 | 6,682 | 6,091 | 5,897 | 6,789 | 6,378 | 6,146 | 5,296 | 5,191 | 5,652 | 4,869 | 5,021 | 5,482 | 5,185 | 5,272 | 5,522 | 6,855 |
Shareholder's Equity | 3.6% | 20,319 | 19,610 | 19,487 | 19,525 | 19,109 | 17,925 | 17,352 | 18,260 | 19,853 | 19,713 | 19,498 | 19,416 | 19,639 | 20,466 | 20,310 | 20,964 | 21,530 | 21,434 | 22,729 | 23,492 | 23,357 |
Retained Earnings | 5.2% | -2,645 | -2,789 | -2,736 | -3,036 | -3,131 | -3,641 | -4,488 | -3,831 | -2,011 | -1,806 | 1,818 | -1,789 | -1,456 | 190 | 897 | 1,954 | 2,508 | 3,004 | 3,848 | 3,721 | 3,695 |
Shares Outstanding | 0.0% | 9,021 | 9,021 | 9,019 | 8,818 | 8,816 | 8,715 | 8,814 | 8,622 | 8,621 | 8,519 | 8,517 | 8,422 | 8,416 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 25,222 | - | - | - | 55,095 | - | - | - | 27,952 | - | - | - | 31,698 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 301.2% | 967 | 241 | 757 | 463 | 488 | 1,212 | -1,170 | -1,582 | 147 | 1,419 | -180 | 24.00 | 973 | -448 | -346 | 452 | -1,377 | 736 | 1,809 | -3,264 | 272 |
Share Based Compensation | -13.0% | 261 | 300 | 380 | 249 | 242 | 264 | 380 | 291 | 278 | 280 | 401 | 278 | 371 | 366 | 481 | 249 | 260 | 260 | 364 | 287 | 298 |
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% | -2.00 | 6.00 | -367 | 7.00 | - | 6.00 | -177 | 6.00 | 1.00 | 7.00 | -443 | 12.00 | - | 15.00 | -163 | 4.00 | -1.00 | -234 | -1,136 | -306 | -537 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,464 | -244 | -908 | -313 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 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 sold | 3,041 | 3,101 | 8,995 | 7,774 |
Gross margin | 3,520 | 4,111 | 12,195 | 9,172 |
Operating expenses: | ||||
Research and development | 1,577 | 1,432 | 4,922 | 4,605 |
Selling, general and administrative | 2,006 | 1,967 | 7,003 | 5,943 |
Total operating expenses | 3,583 | 3,399 | 11,925 | 10,548 |
Operating income (loss) | (63) | 712 | 270 | (1,376) |
Non-operating income (loss): | ||||
Interest income | 41 | 9 | 125 | 11 |
Gain on sale of assets | 0 | 0 | 0 | 57 |
Foreign currency transaction gain (loss) | (15) | 307 | 107 | 378 |
Total non-operating income (loss) | 26 | 316 | 232 | 446 |
Income (loss) before income taxes | (37) | 1,028 | 502 | (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 shares | 9,020 | 8,816 | 8,914 | 8,715 |
Weighted-average diluted shares | 9,020 | 8,859 | 9,065 | 8,715 |
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, respectively | 4,900 | 4,992 |
Inventories | 6,392 | 6,751 |
Other current assets | 600 | 645 |
TOTAL CURRENT ASSETS | 23,759 | 23,898 |
Property, plant and equipment - net | 955 | 1,072 |
Other assets | 1,602 | 2,195 |
TOTAL ASSETS | 26,316 | 27,165 |
CURRENT LIABILITIES: | ||
Accounts payable | 1,101 | 1,366 |
Accrued compensation | 1,661 | 1,670 |
Deferred revenue | 1,304 | 1,575 |
Other accrued liabilities | 1,511 | 1,596 |
Income taxes payable | 84 | 112 |
TOTAL CURRENT LIABILITIES | 5,661 | 6,319 |
Operating lease liabilities | 871 | 1,500 |
Long-term other payables | 174 | 237 |
COMMITMENTS | 0 | 0 |
Preferred stock - | ||
Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none | 0 | 0 |
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, 2022 | 22,471 | 21,897 |
Accumulated earnings (deficit) | (2,789) | (3,131) |
Accumulated other comprehensive income | (72) | 343 |
TOTAL STOCKHOLDERS' EQUITY | 19,610 | 19,109 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 26,316 | $ 27,165 |