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Data I/O Corporation
$27M
Market Cap
58.8
P/E
PEG
-65.1%
ROCE
-33.6%
ROE
0.10
D/E
-23.8%
OPM
-31.7%
% from 52W High
25
α RS
🌏 Global Investor Returns
Currency-adjusted total returns for DAIO including FX impact
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📈 Price History
Ratio Health
Excellent
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Average
Poor
By Category
📊 Sector Averages
About

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.

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📈 Growth Pattern
📊 Quick Scorecard
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⭐ Superinvestors Holding DAIO
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 407.6K $1.0M 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-12
Q2 saw 59% sequential revenue growth, record gross margins, and break-even adjusted EBITDA, driven by operational efficiencies and new customer wins. Two acquisitions are on track to nearly double revenue run rate and expand security offerings, with no debt and strong cash position.
Q1 2026 Q1 2026 & M&A Announcement 2026-05-14
Q1 2026 saw lower revenue and a net loss, but bookings and backlog improved late in the quarter. A $9M investment and a major acquisition are set to double revenue, diversify markets, and accelerate growth, with Q2 guidance showing strong sequential improvement.
Q4 2025 Q4 2025 2026-02-26
2025 saw revenue and bookings decline amid industry headwinds, but transformation initiatives, AI adoption, and platform investments positioned the company for organic growth and improved margins in 2026. Cash flow is expected to turn positive in the second half of 2026.
Q3 2025 Q3 2025 2025-10-30
Q3 2025 saw flat year-over-year sales and sequential margin improvement, with strong bookings in Asia's EV sector and a strategic push into new products, services, and partnerships. Margin expansion and recurring revenue are key focuses for 2026.
Q2 2025 Q2 2025 2025-07-24
Second quarter 2025 saw sequential bookings growth and strong automotive electronics demand, but gross margin declined due to product mix and one-time expenses. Investments in platform upgrades and IT, along with new product launches, are expected to drive improved performance in the second half.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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