Companies ›Information Technology ›DAIO.O

DAIO.O — NASDAQ Computer Hardware

Data I/O Corp

$3,70

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Mcap

34,8M USD

P/E

—

EV / Rev

—

Div yield

—

Op margin

-23,8 %

ROE

-38,8 %

Net margin

-24,4 %

Debt / equity

0,00

Beta

—

52w range

—

Volume

402

Day range

$3,11–$3,27

Prev close

$3,15

Open

$3,18

Next earnings

2026-07-28

Ex-dividend

—

TR 1Y

—

About

Data I/O Corp designs and sells programmable logic devices and related tools for the electronics manufacturing industry.

Business. Data I/O Corp (DAIO.O) is a technology equipment company operating in the computer hardware industry, specifically within the computers and peripherals sector. The firm generates revenue through the sale of products. Headquarters location, operating segments, and geographic breakdowns are not specified in the available data. The company is listed under the ticker DAIO.O.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustryComputer Hardware

ActivityComputers & Peripherals

Generated · model-assisted

Sell-side consensus

BUY3 analysts

3 buy0 hold0 sell

Avg 12m price target5,41

Analyst recommendations

3 analysts · consensus Buy

Buy3

Hold0

Sell0

12-month price target

5,41

Consensus of sell-side coverage.

Upcoming events

EarningsQ2 2026 earnings (expected)2026-07-28 · estimated

See all catalysts →

At a glance

Score→

composite score

Valuation

—

valuation pending

Analysts→

Buy

3 analysts · indicative

Ownership→

Dimensional Fund Advisors, L.P.

largest disclosed fund holder

quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning DAIO.

Sector rotation

Sector1D1Mvs mkt

Materials+2,2 %+1,6 %+2,4 %

Energy+1,2 %+5,3 %+1,4 %

Real Estate+0,7 %+4,1 %+0,8 %

Health Care+0,6 %−0,5 %+0,8 %

Consumer Discretionary+0,3 %+8,7 %+0,5 %

Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %

Financials−0,3 %−4,5 %−0,1 %

Consumer Staples−1,0 %+3,0 %−0,8 %

Utilities−1,5 %−21,2 %−1,3 %

Industrials−1,7 %−2,3 %−1,6 %

Communication Services———

Developing storylines

No tracked sagas currently linked to DAIO.O. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
Macro
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Composite score53 / 100

Composite score 0-100 · Data quality 0,58

Data quality0,58 / 1.00

Synthesis

Business

Data I/O Corp (DAIO.O) is a technology equipment company operating in the computer hardware industry, specifically within the computers and peripherals sector. The firm generates revenue through the sale of products. Headquarters location, operating segments, and geographic breakdowns are not specified in the available data. The company is listed under the ticker DAIO.O.

Classification92 %

SectorTechnology

Business sectorTechnology Equipment

IndustryComputer Hardware

ActivityComputers & Peripherals

AI synthesis

GENERATED

Data I/O Corp has a market cap of $26.68 million and a price-to-book ratio of 1.97, indicating a relatively modest valuation compared to its book value. The company holds $7.90 million in cash and equivalents, with no long-term debt, and a current ratio of 3.46, suggesting strong short-term liquidity. However, the company reported negative operating and net income of $5.12 million and $5.24 million, respectively, in the latest period.

The company's return on equity (ROE) is -38.75%, and its return on assets (ROA) is -25.95%, both significantly below the industry median for computer hardware firms. These metrics indicate poor capital efficiency and profitability, which may raise concerns about the company's ability to generate returns for shareholders.

Data I/O Corp's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's exposure to a narrow product line and limited geographic reach increases its vulnerability to market-specific risks. The company's operating cash flow is negative at -$2.23 million, and its free cash flow is -$5.30 million, reflecting ongoing cash burn despite its strong liquidity position.

Looking ahead, the company is expected to maintain a flat revenue trajectory, with no significant growth anticipated in the next fiscal year. The company's capital expenditures were -$558,000 in the latest period, indicating a reduction in investment in physical assets. Analysts have assigned a mean price target of $5.41, with a median of $5.22, suggesting a potential upside of approximately 90% from the current market price of $2.84.

The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected. However, the company's negative net income and cash flow raise concerns about its long-term financial stability. The absence of long-term debt is a positive factor, but the company's reliance on cash reserves to fund operations may limit its flexibility in the event of a downturn.

Recent filings and transcripts do not indicate any material events or strategic shifts that would significantly impact the company's operations or valuation. The company's business model remains focused on its core product line, with no disclosed expansion into new markets or technologies.

Key takeaways

Data I/O Corp has strong liquidity but is currently unprofitable, with negative operating and net income.
The company's ROE and ROA are significantly below industry medians, indicating poor capital efficiency.
Revenue is concentrated in a single business segment, with no geographic diversification.
Analysts project a potential upside of 90% from the current market price, but the company is not expected to grow revenue in the near term.
The company has no long-term debt, but its reliance on cash reserves to fund operations may limit flexibility.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$3,70

Market cap

$26.7M

Enterprise valueⓘ

$18.8M

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

2.0x

P / Tangible bookⓘ

2.0x

Tangible book

$13.5M

Net cashⓘ

$7.9M

Current ratioⓘ

3.5

Debt / equityⓘ

0.0

ROAⓘ

-25.9%

ROEⓘ

-38.8%

Cash conversionⓘ

43.0%

CapEx / revenueⓘ

-2.6%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures

Customers3

ANON:CUST:DAIO.O:Customer1ANON:CUST:DAIO.O:Customer1Customer88%Source ↗

ANON:CUST:DAIO.O:Customer2ANON:CUST:DAIO.O:Customer2Customer88%Source ↗

ANON:CUST:DAIO.O:Customer3ANON:CUST:DAIO.O:Customer3Customer88%Source ↗

Supply chain

Vendors → DAIO ↔ Partners → Customers · click any node to drill

3 mentions in 10-K0 from corporate websites0 from news dispatches

Updated 2026-07-04

Peer comparison

Peer comparison8 peers · vs DAIO · multiples and returns

DELL—

Dell Technologies

$412,90

—

P/E

—

— vs self

Div yield

1,2 %

— vs self

ROE

-35,3 %

+3,4 vs self

SNX—

Td Synnex Corp

$238,92

19,7B USD

P/E

22,7x

— vs self

Div yield

0,7 %

— vs self

ROE

9,8 %

+48,5 vs self

HPQ—

Hp Inc

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

HPE—

Hewlett Packard Enterprise

$42,60

56,2B USD

P/E

1 142,5x

— vs self

Div yield

1,2 %

— vs self

ROE

0,2 %

+39,0 vs self

WDC—

Western Digital Corp

$555,70

188,4B USD

P/E

4 136,9x

— vs self

Div yield

0,1 %

— vs self

ROE

0,4 %

+39,1 vs self

STX—

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY

$840,00

188,4B USD

P/E

351,8x

— vs self

Div yield

0,5 %

— vs self

ROE

-34,4 %

+4,3 vs self

SNDK—

Sandisk Corp

$1 663,00

245,5B USD

P/E

1 700,8x

— vs self

Div yield

—

— vs self

ROE

1,1 %

+39,8 vs self

P—

Everpure Inc

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

-0,39

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-06 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	-0,39
Revenue	—no estimate	—no estimate	22,0M USD
Operating income	—no estimate	—no estimate	-4,0M USD

Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-07-07

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution3 analysts

Strong buy2

Buy1

Hold0

Sell0

Strong sell0

12-month price target$5,41 · Median $5,22

Low $5,00High $6,00

Operating income · consensus-4,0M USD

EPS surprise

−34,7 %

reported vs consensus · miss

Revenue surprise

−2,4 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$5,00

Mean$5,41

Median$5,22

High$6,00

Spot$3,70

+46.1 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin-23,8 %Bottom quartile

Net Margin-24,3 %Bottom quartile

ROE-38,8 %Bottom quartile

Capex / Rev-2,6 %Below median

D/E0,00Above P75

Cash Conv0,43Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Return On Equity
net_income / total_equity
Price To Book
market_price / (adjusted_book_value / shares_outstanding_diluted)
Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Market Price
input from market-data provider (delayed close or quote-shim mid)
Market Cap
market_price * shares_outstanding_diluted
Ev To Revenue
enterprise_value / revenue

Source documents

Data I/O Corp Market data — financials · 2026-05-27
Data I/O Corp Market data — analyst estimates · 2026-05-27

Ownership & reference

Top holders

Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$0M
Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$1M
LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$0M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

Leadership

Anthony AmbrosePresident, Chief Executive Officer, Director

Insider activity

Mixed / flat0 buys · 0 sellsnet $03 insiders · last 365d

Wentworth William O.Director, President · Common StockOther 1 100 @ $2,80$3K · 2025-12-03
WASZAK STEVEN MDirector · Common StockOther 7 950 @ $2,79$22K · 2025-12-03
Wentworth William O.Director, President · Common StockOther 7 455 @ $2,78$21K · 2025-12-02
DiBona Charles JosephVice President & CFO · Common StockOther 100 000 @ $3,15$315K · 2025-09-01

Short positioning

7.7Kshares short-75.5% vs prior

1days to cover

46.5%short of daily vol

12fails-to-deliver

as of 2026-06-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

DAIO.OCanonical

NASDAQ · USD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Relationship graph

This companySectorCustomers

Evidence & claims

From filings & derived data

Return on equity (FY 2025-12-31): -38.7%Derived (calculated)
Total assets (YoY) (2025-12-31 vs 2024-12-31): -19.2%Derived (calculated)
Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -23.3%Derived (calculated)
Revenue (YoY) (2025-12-31 vs 2024-12-31): -1.2%Derived (calculated)
R&D expense (YoY) (2025-12-31 vs 2024-12-31): 4.7%Derived (calculated)
Operating income (YoY) (2025-12-31 vs 2024-12-31): -68.4%Derived (calculated)
Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 7.3%Derived (calculated)
Return on assets (FY 2025-12-31): -26.0%Derived (calculated)
Current ratio (FY 2025-12-31): 3.46xDerived (calculated)
Gross profit (YoY) (2025-12-31 vs 2024-12-31): -8.7%Derived (calculated)
Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -123.8%Derived (calculated)
Net margin (FY 2025-12-31): -24.4%Derived (calculated)
Capex (YoY) (2025-12-31 vs 2024-12-31): 19.5%Derived (calculated)
EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -64.7%Derived (calculated)
Gross margin (FY 2025-12-31): 49.3%Derived (calculated)
Net income (YoY) (2025-12-31 vs 2024-12-31): -69.3%Derived (calculated)
EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -64.7%Derived (calculated)
Total operating expenses (annual): USD 15.71MSEC XBRL filing
Revenue (annual): USD 21.5MSEC XBRL filing
Operating income (annual): USD -5.12MSEC XBRL filing
EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
Shareholders' equity (annual): USD 13.51MSEC XBRL filing
Total assets (annual): USD 20.18MSEC XBRL filing
Capex (annual): USD 558KSEC XBRL filing

Showing 24 of 60 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated

2026-05-29FILINGDEF 14A filing →

2026-05-19FILINGFORM 8-K →

2026-05-15FILINGFORM 10-Q →

2026-05-15FILINGFORM 8-K →

2026-05-05FILINGFORM 8-K →

2026-04-16FILINGFORM 10-K →

2026-03-09FILINGFORM 8-K →

2026-02-27FILINGFORM 8-K →

2025-12-05FILINGFORM 8-K →

2025-12-03 00:00 UTCINSIDER3 insider transactions — 2025-12

2025-12-03INSIDERWentworth William O. transacted 1.1k sh — Director, President ~$3k

2025-12-03INSIDERWASZAK STEVEN M transacted 8.0k sh — Director ~$22k

2025-12-02INSIDERWentworth William O. transacted 7.5k sh — Director, President ~$21k

2025-11-12FILINGFORM 10-Q →

2025-11-03FILING8-K filing →

2025-09-10FILINGFORM 8-K →

2025-09-01 00:00 UTCINSIDER1 insider transaction — 2025-09 · net buy $315k

2025-09-01INSIDERDiBona Charles Joseph transacted 100.0k sh — Vice President & CFO ~$315k

2025-05-15 00:00 UTCINSIDER7 insider transactions — 2025-05 · net buy $264k

2025-01-23 00:00 UTCINSIDER1 insider transaction — 2025-01

2024-09-03 00:00 UTCINSIDER1 insider transaction — 2024-09 1 derivative

2024-08-26 00:00 UTCINSIDER1 insider transaction — 2024-08

2024-07-03 00:00 UTCINSIDER1 insider transaction — 2024-07

2024-06-01 00:00 UTCINSIDER13 insider transactions — 2024-06 · net buy $127k

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread