Data I/O
Market Cap
US$27.3m
Last Updated
2020/06/06 02:01 UTC
Data Sources
Company Financials +
Executive Summary
Data I/O Corporation designs, manufactures, and sells programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally.
Snowflake Analysis
Flawless balance sheet and overvalued.
Similar Companies
Share Price & News
How has Data I/O's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DAIO has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
4.3%
DAIO
6.6%
US Electronic
3.8%
US Market
1 Year Return
-21.2%
DAIO
9.9%
US Electronic
9.7%
US Market
Return vs Industry: DAIO underperformed the US Electronic industry which returned 8.6% over the past year.
Return vs Market: DAIO underperformed the US Market which returned 8.9% over the past year.
Shareholder returns
| DAIO | Industry | Market | |
|---|---|---|---|
| 7 Day | 4.3% | 6.6% | 3.8% |
| 30 Day | 1.9% | 15.7% | 11.4% |
| 90 Day | 10.5% | 10.4% | 6.8% |
| 1 Year | -21.2%-21.2% | 11.1%9.9% | 12.1%9.7% |
| 3 Year | -57.9%-57.9% | 23.8%20.4% | 36.2%27.2% |
| 5 Year | -2.5%-2.5% | 67.5%59.4% | 63.7%45.4% |
Price Volatility Vs. Market
How volatile is Data I/O's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Does Data I/O Corporation (NASDAQ:DAIO) Have A High Beta?1 month ago | Simply Wall St
Could The Data I/O Corporation (NASDAQ:DAIO) Ownership Structure Tell Us Something Useful?2 months ago | Simply Wall St
Is Data I/O Corporation's (NASDAQ:DAIO) CEO Paid At A Competitive Rate?Valuation
Is Data I/O undervalued compared to its fair value and its price relative to the market?
1.3x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: DAIO ($3.32) is trading above our estimate of fair value ($0.02)
Significantly Below Fair Value: DAIO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DAIO is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.
PE vs Market: DAIO is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DAIO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DAIO is good value based on its PB Ratio (1.3x) compared to the US Electronic industry average (1.8x).
Next Steps
Future Growth
How is Data I/O forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
3.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DAIO is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: DAIO is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: DAIO is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: DAIO's revenue (7.3% per year) is forecast to grow slower than the US market (8.8% per year).
High Growth Revenue: DAIO's revenue (7.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DAIO's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Data I/O performed over the past 5 years?
-8.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DAIO is currently unprofitable.
Growing Profit Margin: DAIO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DAIO is unprofitable, and losses have increased over the past 5 years at a rate of -8.8% per year.
Accelerating Growth: Unable to compare DAIO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DAIO is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-8%).
Return on Equity
High ROE: DAIO has a negative Return on Equity (-8.43%), as it is currently unprofitable.
Next Steps
Financial Health
How is Data I/O's financial position?
Financial Position Analysis
Short Term Liabilities: DAIO's short term assets ($23.4M) exceed its short term liabilities ($5.0M).
Long Term Liabilities: DAIO's short term assets ($23.4M) exceed its long term liabilities ($1.1M).
Debt to Equity History and Analysis
Debt Level: DAIO is debt free.
Reducing Debt: DAIO has not had any debt for past 5 years.
Debt Coverage: DAIO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DAIO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Data I/O's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DAIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DAIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DAIO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DAIO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DAIO's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.7yrs
Average management tenure
CEO
Anthony Ambrose (57yo)
7.67yrs
Tenure
US$610,562
Compensation
Mr. Anthony Ambrose serves as Independent Director at Cipherloc Corporation since June 13, 2019 and serves its Lead Independent Director. Mr. Ambrose has been the Chief Executive Officer and President of D ...
CEO Compensation Analysis
Compensation vs Market: Anthony's total compensation ($USD610.56K) is about average for companies of similar size in the US market ($USD577.87K).
Compensation vs Earnings: Anthony's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 7.67yrs | US$610.56k | 5.43% $1.5m | |
| Chief Operating & Financial Officer | 22.42yrs | US$341.94k | 2.44% $664.0k | |
| CTO & VP of Engineering | no data | US$331.53k | 1.56% $425.0k | |
| Vice President of Marketing & Business Development | 1.08yrs | US$533.42k | 1.11% $303.7k |
7.7yrs
Average Tenure
56.5yo
Average Age
Experienced Management: DAIO's management team is seasoned and experienced (7.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 7.67yrs | US$610.56k | 5.43% $1.5m | |
| Independent Director | 7.42yrs | US$78.62k | 0.44% $121.1k | |
| Independent Director | 9.17yrs | US$78.17k | 0.56% $153.8k | |
| Independent Chairman | no data | US$84.40k | 0.50% $137.6k | |
| Independent Director | 1.08yrs | US$62.29k | no data |
7.5yrs
Average Tenure
57yo
Average Age
Experienced Board: DAIO's board of directors are considered experienced (7.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DAIO insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Data I/O Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Data I/O Corporation
- Ticker: DAIO
- Exchange: NasdaqCM
- Founded: 1969
- Industry: Electronic Manufacturing Services
- Sector: Tech
- Market Cap: US$27.267m
- Shares outstanding: 8.22m
- Website: https://www.dataio.com
Number of Employees
Location
- Data I/O Corporation
- 6645 185th Avenue NE
- Suite 100
- Redmond
- Washington
- 98052
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| DAIO | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | May 1981 |
| DI2 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | May 1981 |
Biography
Data I/O Corporation designs, manufactures, and sells programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. Its programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. The company provides PSV handlers offline automated programming systems; and RoadRunner and RoadRunner3 series handlers, an in-line automated programming systems. It also offers SentriX, a security provisioning system; LumenX Programmer; non-automated FlashPAK III programming systems; and Unifamily programmers, an offline engineering non-automated systems. In addition, the company 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, internal telesales, and indirect sales representatives and distributors. Data I/O Corporation was incorporated in 1969 and is headquartered in Redmond, Washington.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/06/06 02:01 |
| End of Day Share Price | 2020/06/05 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.