| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
DAIO Stock Overview
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.
Data I/O Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.06 |
| 52 Week High | US$7.52 |
| 52 Week Low | US$3.01 |
| Beta | 0.84 |
| 1 Month Change | -14.52% |
| 3 Month Change | -35.17% |
| 1 Year Change | -42.48% |
| 3 Year Change | -33.04% |
| 5 Year Change | -57.91% |
| Change since IPO | -15.59% |
Recent News & Updates
Shareholder Returns
| DAIO | US Electronic | US Market | |
|---|---|---|---|
| 7D | -8.9% | -1.4% | -2.5% |
| 1Y | -42.5% | -12.3% | -10.4% |
Return vs Industry: DAIO underperformed the US Electronic industry which returned -12.3% over the past year.
Return vs Market: DAIO underperformed the US Market which returned -10.4% over the past year.
Price Volatility
| DAIO volatility | |
|---|---|
| DAIO Average Weekly Movement | 5.3% |
| Electronic Industry Average Movement | 7.7% |
| Market Average Movement | 7.8% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: DAIO is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: DAIO's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 91 | Anthony Ambrose | https://www.dataio.com |
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.
Data I/O Fundamentals Summary
| DAIO fundamental statistics | |
|---|---|
| Market Cap | US$26.39m |
| Earnings (TTM) | -US$2.04m |
| Revenue (TTM) | US$24.79m |
1.1x
P/S Ratio-12.9x
P/E RatioIs DAIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DAIO income statement (TTM) | |
|---|---|
| Revenue | US$24.79m |
| Cost of Revenue | US$11.10m |
| Gross Profit | US$13.69m |
| Other Expenses | US$15.73m |
| Earnings | -US$2.04m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.24 |
| Gross Margin | 55.21% |
| Net Profit Margin | -8.24% |
| Debt/Equity Ratio | 0% |
How did DAIO perform over the long term?
See historical performance and comparisonValuation
Is Data I/O undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
1.45x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: DAIO ($3.06) is trading above our estimate of fair value ($1.62)
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 US 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 (1.4x) compared to the US Electronic industry average (1.8x).
Future Growth
How is Data I/O forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-25.7%
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 (0.5% per year) is forecast to grow slower than the US market (8% per year).
High Growth Revenue: DAIO's revenue (0.5% 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
Past Performance
How has Data I/O performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-64.7%
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 64.7% 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 (37.6%).
Return on Equity
High ROE: DAIO has a negative Return on Equity (-11.18%), as it is currently unprofitable.
Financial Health
How is Data I/O's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DAIO's short term assets ($22.8M) exceed its short term liabilities ($5.9M).
Long Term Liabilities: DAIO's short term assets ($22.8M) exceed its long term liabilities ($2.3M).
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
Dividend
What is Data I/O current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DAIO has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.6yrs
Average management tenure
CEO
Anthony Ambrose (59 yo)
9.58yrs
Tenure
US$844,469
Compensation
Mr. Anthony Ambrose serves as Independent Director at Cipherloc Corporation since June 13, 2019 and serves as its Lead Independent Director. Mr. Ambrose has been the Chief Executive Officer and President o...
CEO Compensation Analysis
Compensation vs Market: Anthony's total compensation ($USD844.47K) is about average for companies of similar size in the US market ($USD770.21K).
Compensation vs Earnings: Anthony's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: DAIO's management team is seasoned and experienced (9.6 years average tenure).
Board Members
Experienced Board: DAIO's board of directors are considered experienced (5.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.3%.
Top Shareholders
Company Information
Data I/O Corporation's 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
- Implied Market Cap: US$26.390m
- Shares outstanding: 8.62m
- 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/15 00:00 |
| End of Day Share Price | 2022/05/13 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.