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Data I/O Corporation

DAIO | US

2.76

USD

-0.11

-3.83%

DAIO | US

About Data I/O Corporation

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

05/03/2026

Close

2.76

Open

2.85

High

2.86

Low

2.76

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
36.1
Sharpe
0.12
Luna's Score
40/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

40.9%

1 month

36.1%

3 months

41.4%

6 months

43.7%

Returns

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

25.49M

MarketCap(USD)

25.49M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.36

Range1M

0.55

Range3M

0.71

Volumes: Market Activity

Rel. volume

0.10

Price X volume

7.05K

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trio-Tech InternationalTRTSemiconductor Equipment & Materials5.2222.19M7.41%30.879.10%
LIDRLIDRAuto Parts1.6414.64M-0.61%n/a68.28%
Socket Mobile IncSCKTComputer Systems0.96.84M-1.10%n/a32.15%
AgEagle Aerial Systems IncUAVSComputer Systems1.16986.47K8.41%n/a111.62%
LIDRWLIDRWAuto Parts0.0601049.88%n/a68.28%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oxbridge Re Holdings LimitedOXBRInsurance-Reinsurance1.016.10M1.00%n/a6.39%
Tian Ruixiang Holdings LtdTIRXInsurance Brokers0.010525.04K-65.35%n/a0.12%
RenaissanceRe Holdings Ltd.RNR-PGInsurance-Reinsurance15.940-0.03%n/a19.26%
  • 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)41.4453.45Lower Risk
Debt to Equity0.060.43Cheaper
Debt to Assets0.040.22Cheaper
Market Cap25.49M6.69BEmerging
  • 1

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