Data I/O (DAIO) AI Stock Analysis

• Market Cap: $31.17M
• Dividend Yield: N/A
• Average Volume (3M): 41.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.65
• Revenue Growth: -7.58%
• EPS Growth: -69.20%
• Country: US
• Employees: 88
• Sector: Technology
• Sector Strength: 94
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.08
• Shares Outstanding: 9,387,663
• 10 Day Avg. Volume: 36,356
• 30 Day Avg. Volume: 41,493
• PEG Ratio: 0.01
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 1.16
• P/FCF Ratio: -17.34
• Enterprise Value/Market Cap: 0.68
• Enterprise Value/Revenue: 0.97
• Enterprise Value/Gross Profit: 1.84
• Enterprise Value/Ebitda: -10.37
• 1Y Price Target: $3.50
• Price Target Upside: 5.74% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: $3.50 ▲(5.74% Upside)

The overall score is primarily driven by financial performance challenges, including consistent net losses and cash flow pressures. While technical indicators suggest short-term bullish momentum, valuation concerns due to negative earnings weigh heavily. Positive corporate events and strategic initiatives offer some optimism, but significant challenges remain.

Data I/O Business Overview & Revenue Model

Company Description

Data I/O Corporation 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 offline automated programming systems; SentriX, a security deployment system; RoadRunner and RoadRunner3 series handlers, an in-line automated programming systems; 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.

How the Company Makes Money

Data I/O generates revenue through the sale of its programming systems and software solutions, which are typically sold as capital equipment to manufacturers in various sectors. The company also earns revenue from recurring software maintenance contracts and support services that ensure the ongoing functionality of its systems. Additionally, Data I/O benefits from partnerships with major semiconductor manufacturers, which enhance its market reach and provide integrated solutions that appeal to a wider customer base. The company may also generate income from licensing its technology and intellectual property to other firms in the semiconductor industry.

Data I/O Financial Statement Overview

Summary

Data I/O faces financial challenges with consistent net losses impacting profitability metrics. Despite a strong equity position and conservative leverage, cash flow pressures remain evident. The company needs to address operational inefficiencies to improve its financial health.

Income Statement

Data I/O's revenue has been volatile, with a recent decline in TTM (Trailing-Twelve-Months) revenue compared to the previous year. Gross profit margin remains healthy at 53.0% in TTM, but net profit margin is negative due to consistent net losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 71.6% in TTM. However, the debt-to-equity ratio is low at 0.11, indicating conservative leverage. Return on equity is negative due to net losses, but the overall balance sheet remains stable with a solid asset base.

Cash Flow

Operating cash flow is negative in TTM, indicating cash flow challenges. Free cash flow has improved from the previous year, showing a reduction in negative cash flow. However, both operating and free cash flow to net income ratios are not favorable, reflecting ongoing financial pressure.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.85M	21.77M	28.06M	24.22M	25.84M	20.33M
Gross Profit	11.57M	11.61M	16.19M	13.21M	14.72M	10.82M
EBITDA	-2.05M	-2.47M	1.06M	-189.00K	394.00K	-1.32M
Net Income	-2.67M	-3.09M	486.00K	-1.12M	-555.00K	-3.96M
Balance Sheet
Total Assets	24.51M	24.97M	27.40M	27.16M	29.06M	25.59M
Cash, Cash Equivalents and Short-Term Investments	10.48M	10.33M	12.34M	11.51M	14.19M	14.17M
Total Debt	2.56M	2.80M	1.50M	2.30M	2.28M	588.00K
Total Liabilities	6.97M	7.34M	7.08M	8.06M	9.20M	5.95M
Stockholders Equity	17.55M	17.63M	20.32M	19.11M	19.85M	19.64M
Cash Flow
Free Cash Flow	-1.23M	-1.46M	1.23M	-2.13M	787.00K	-229.00K
Operating Cash Flow	-845.00K	-995.00K	2.43M	-1.05M	1.41M	631.00K
Investing Cash Flow	-384.00K	-467.00K	-1.20M	-1.08M	-623.00K	-860.00K
Financing Cash Flow	-237.00K	-232.00K	-356.00K	-165.00K	-423.00K	-144.00K

Data I/O Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DAIO, the sentiment is Positive. The current price of 3.31 is above the 20-day moving average (MA) of 3.28, above the 50-day MA of 3.11, and above the 200-day MA of 2.75, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 57.26 is Neutral, neither overbought nor oversold. The STOCH value of 81.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DAIO.

Data I/O Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CPSH	68 Neutral	$47.94M	―	-11.74%	―	7.47%	-133.39%
MIND	67 Neutral	$77.22M	49.29	12.53%	―	22.59%	―
LGL	64 Neutral	$37.61M	93.65	0.56%	―	38.89%	204.44%
Sector *	61 Neutral	$36.30B	7.26	-7.27%	1.97%	7.74%	-7.92%
DAIO	58 Neutral	$31.17M	―	-14.45%	―	-7.58%	-69.20%
NSYS	47 Neutral	$24.38M	6.41	-9.26%	―	-14.49%	-149.37%
REFR	41 Neutral	$51.15M	―	-73.36%	―	-4.46%	-17.79%

Data I/O Corporate Events

Data I/O Appoints Charles DiBona as CFO

On August 11, 2025, Data I/O announced the appointment of Charles DiBona as its new Chief Financial Officer. This leadership change is expected to influence the company’s financial strategy and potentially impact its market positioning.

Data I/O Shareholders Approve Key Proposals at Meeting

On May 15, 2025, Data I/O Corporation held its Annual Meeting of Shareholders at its headquarters in Redmond, Washington. During the meeting, shareholders elected five directors, ratified the appointment of Grant Thornton LLP as independent auditors, and approved the compensation of the company’s executive officers. The meeting saw a quorum with 76.44% of shares represented, and all proposals received strong approval, indicating shareholder support for the company’s current leadership and strategic direction.