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Data I/O Corporation

DAIO | US

3.93

USD

-0.15

-3.68%

DAIO | US
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About Data I/O Corporation

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

04/06/2026

Close

3.93

Open

3.92

High

4.14

Low

3.80

Data I/O Corporation together with its subsidiaries 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 off-line automated programming systems; SentriX a security deployment system; 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.

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DAIO | US

Risk
124.6
Sharpe
0.67
Luna's Score
45/100
Recommendation
Sell

Luna says (DAIO | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

175.0%

1 month

124.6%

3 months

84.8%

6 months

67.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.22

Debt to equity

0.06

Debt to assets

0.04

Ent. to EBITDA

203.81

Ent. to rev.

0.52

PEG

-

Other Fundamentals

EBITDA

-652.00K

MarketCap

36.30M

MarketCap(USD)

36.30M

Div. yield

-

Op. margin

-11.18

Erngs. growth

-82.70

Rev. growth

-31.60

Ret. on equity

-7.88

Short ratio

1.56

Short perc.

0.35

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.51

Range1M

1.82

Range3M

2.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

200.80K

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA203.8127.94Expensive
Ent. to Revenue0.524.59Cheaper
PE Ratio-33.50-
Price to Book1.225.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)84.7653.45Riskier
Debt to Equity0.060.43Cheaper
Debt to Assets0.040.22Cheaper
Market Cap36.30M6.69BEmerging
  • 1

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