Data I/O Corporation

Company Profile

Data I/O Corporation had its IPO on 1990-03-26 under the ticker symbol DAIO.

The company operates in the Technology sector and Electronic Components industry. Data I/O Corporation has a staff strength of 95 employees.

Stock update

Shares of Data I/O Corporation opened at $3.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.65 - $3.76, and closed at $3.66.

This is a +0.27% increase from the previous day's closing price.

A total volume of 12,672 shares were traded at the close of the day’s session.

In the last one week, shares of Data I/O Corporation have slipped by -4.19%.

Data I/O Corporation's Key Ratios

Data I/O Corporation has a market cap of $39.51 million, indicating a price to book ratio of 1.928 and a price to sales ratio of 1.4263.

In the last 12-months Data I/O Corporation’s revenue was $26.48 million with a gross profit of $13.21 million and an EBITDA of $1.36 million. The EBITDA ratio measures Data I/O Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Data I/O Corporation’s operating margin was 2.95% while its return on assets stood at 1.81% with a return of equity of 4.21%.

In Q1, Data I/O Corporation’s quarterly earnings growth was a positive 6917.9% while revenue growth was a positive 45.6%.

Data I/O Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

44.8

PEG

0

Its diluted EPS in the last 12-months stands at $0.1 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Data I/O Corporation’s profitability.

Data I/O Corporation stock is trading at a EV to sales ratio of 1.1134 and a EV to EBITDA ratio of -26.5018. Its price to sales ratio in the trailing 12-months stood at 1.4263.

Data I/O Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$27.47 million

Total Liabilities

$6.43 million

Operating Cash Flow

$-183000.00

Capital Expenditure

$183000

Dividend Payout Ratio

0%

Data I/O Corporation ended 2025 with $27.47 million in total assets and $0 in total liabilities. Its intangible assets were valued at $27.47 million while shareholder equity stood at $19.53 million.

Data I/O Corporation ended 2025 with $0 in deferred long-term liabilities, $6.43 million in other current liabilities, 22153000.00 in common stock, $-3036000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $11.87 million and cash and short-term investments were $11.87 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Data I/O Corporation’s total current assets stands at $24.46 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.93 million compared to accounts payable of $1.53 million and inventory worth $6.98 million.

In 2025, Data I/O Corporation's operating cash flow was $-183000.00 while its capital expenditure stood at $183000.

Comparatively, Data I/O Corporation paid $0 in dividends in 2025.

Other key metrics

Current Trading Price

$3.66

52-Week High

$4.99

52-Week Low

$2.61

Analyst Target Price

$7.6

Data I/O Corporation stock is currently trading at $3.66 per share. It touched a 52-week high of $4.99 and a 52-week low of $4.99. Analysts tracking the stock have a 12-month average target price of $7.6.

Its 50-day moving average was $4.08 and 200-day moving average was $4.26 The short ratio stood at 0.92 indicating a short percent outstanding of 0%.

Around 750.9% of the company’s stock are held by insiders while 3636.2% are held by institutions.