NASDAQ · DAIO

Data I/O Corp.

$3.12 -$0.02 (-0.64%) 1D Market open

Key Metrics

$32.23M
Market cap
P/E · TTM
−$2.93M
Revenue · TTM
−$2.79M
Net income
EPS · TTM $-0.30
Dividend yield
Free cash flow
Beta · 1Y 0.86
EBITDA · TTM
Gross margin 54.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    The stock moved +33.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • May 15
    The stock moved +10.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 15
  • Apr 6
    From its Feb 3 high, the share price fell 32%.

    Peak close $3.19 on Feb 3; trough close $2.17 on Apr 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$32.23M
Enterprise value
Shares outstanding10.3M
52-wk range$2.16 – $4.49
Avg volume · 20D34.0K
Net cash
Book value / share$1.13
IndustryInstruments For Meas & Testing Of Electricity & Elec Signals
ExchangeNASDAQ
About Data I/O Corp.
IPO dateMay 5, 1981
Employees97

Data I/O Corp provides semiconductor programming, security provisioning, and intellectual property protection and management solutions used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices as well as secure element devices, authentication d…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 54.0%
Operating 96.0%
Net 95.3%
FCF
ROE / ROIC -19.9% · —

Financial Health

Current ratio2.64
Quick ratio1.55
Debt / equity
Debt / EBITDA
Net cash
Working capital$9.30M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings