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Company Analysis

Data I/O Corporation DAIO

A comprehensive view of key metrics, scores, and financial health for Data I/O Corporation

Overview of Data I/O Corporation

DAIO NCM
Technology Electronic Components Micro Cap
Data I/O Corporation (DAIO), is a Micro Cap company, in the Electronic Components industry, last closed at $2.68, about 8.6% overvalued vs fair value, +8.5% 1Y return, ranked 572/762 in sector.
$2.68
0.00%
As of March 13, 2026
Previous close • Vol 90d: 44.6%
52-Week Range
Market Cap
$25.17M
Enterprise Value
$18.68M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.dataio.com
HQ Redmond, WA
Employees 88
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$2
$2
$3
Current: $2.68 -9% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$21.5M
-1.2%%
Gross Profit
$10.6M
-8.7%%
Operating Income
$-5.1M
-68.4%%
Net Income
$-5.0M
-61.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
29.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Data I/O Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
49
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing DAIO's balance between Growth (17.4%), Profitability (44.4%), and Safety (38.2%). Growth 17% Safety 38% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

16th percentile vs peers
16
Key Signals
Rev Growth YoY -1.2% 23p Revenue CAGR 3Y -3.9% 17p EPS Growth YoY -7.31 3p
Strengths
  • Gross Profit Margin in top 20% of peers (49.3%, 82th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 16)
  • Eps Growth Yoy in bottom 20% of peers (-7.31)

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Data I/O Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.45
- - -
-8.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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