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Data I/O (DAIO)
NASDAQ:DAIO
US Market

Data I/O (DAIO) Stock Statistics & Valuation Metrics

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131 Followers

Total Valuation

Data I/O has a market cap or net worth of $28.08M. The enterprise value is $21.27M.
Market Cap$28.08M
Enterprise Value$21.27M

Share Statistics

Data I/O has 9,391,883 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,391,883
Owned by Insiders5.52%
Owned by Institutions16.72%

Financial Efficiency

Data I/O’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -16.39%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-16.39%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee247.38K
Profits Per Employee-35.15K
Employee Count88
Asset Turnover0.87
Inventory Turnover1.64

Valuation Ratios

The current PE Ratio of Data I/O is ―. Data I/O’s PEG ratio is 0.01.
PE Ratio
PS Ratio1.16
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-17.34
Price to Operating Cash Flow-10.89
PEG Ratio0.01

Income Statement

In the last 12 months, Data I/O had revenue of 21.77M and earned -3.09M in profits. Earnings per share was -0.34.
Revenue21.77M
Gross Profit11.61M
Operating Income-3.04M
Pretax Income-2.71M
Net Income-3.09M
EBITDA-2.47M
Earnings Per Share (EPS)-0.34

Cash Flow

In the last 12 months, operating cash flow was -1.78M and capital expenditures -535.00K, giving a free cash flow of -2.32M billion.
Operating Cash Flow-1.78M
Free Cash Flow-2.32M
Free Cash Flow per Share-0.25

Dividends & Yields

Data I/O pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change6.79%
50-Day Moving Average2.94
200-Day Moving Average2.88
Relative Strength Index (RSI)51.38
Average Volume (3m)28.89K

Important Dates

Data I/O upcoming earnings date is Feb 19, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Data I/O as a current ratio of 4.17, with Debt / Equity ratio of 9.86%
Current Ratio4.17
Quick Ratio2.95
Debt to Market Cap0.03
Net Debt to EBITDA3.04
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Data I/O has paid 386.00K in taxes.
Income Tax386.00K
Effective Tax Rate-0.14

Enterprise Valuation

Data I/O EV to EBITDA ratio is -7.20, with an EV/FCF ratio of -12.19.
EV to Sales0.82
EV to EBITDA-7.20
EV to Free Cash Flow-12.19
EV to Operating Cash Flow-17.91

Balance Sheet

Data I/O has $9.66M in cash and marketable securities with $1.58M in debt, giving a net cash position of $8.09M billion.
Cash & Marketable Securities$9.66M
Total Debt$1.58M
Net Cash$8.09M
Net Cash Per Share$0.86
Tangible Book Value Per Share$1.93

Margins

Gross margin is 51.04%, with operating margin of -13.96%, and net profit margin of -14.21%.
Gross Margin51.04%
Operating Margin-13.96%
Pretax Margin-12.44%
Net Profit Margin-14.21%
EBITDA Margin-11.36%
EBIT Margin-13.96%

Analyst Forecast

The average price target for Data I/O is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.22%
EPS Growth Forecast-102.88%

Scores

Smart ScoreN/A
AI Score