Data I/O Corp

Data I/O Corp (DAIO) Stock Analysis

$2.930

-0.049 (-1.68%)At close

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High
3.100
Open
3.020
VWAP
2.99
Vol
27.43K
Mkt Cap
25.45M
Low
2.930
Amount
81.93K
EV/EBITDA, TTM
-6.18

Data I/O Corporation provides advanced programming, security deployment, security provisioning and associated Intellectual Property protection and management solutions. Its solutions are used in electronics manufacturing with flash memory, microcontrollers, flash memory-based intelligent devices, and secure element devices, authentication devices and secure microcontrollers. It designs, manufactures and sells programming and security deployment systems and services for electronic device manufacturers, specifically targeting high-growth areas, such as high-volume users of flash memory and flash memory-based microcontrollers. Its programming solutions include a range of products, systems, modules and accessories, grouped into two general categories: automated programming systems and manual programming systems. Its products include PSV Systems: Off-line (Automated); SentriX Security Deployment System; LumenX Programmer (Non-automated), and FlashPAK III programmer: (non-automated).

dataio.com

AI analysis of Data I/O Corp (DAIO)

hold

Data I/O Corp (DAIO) is currently trading at $2.93, which is below its 200-day simple moving average of $3.037, indicating a bearish trend. The RSI is at 45.111, suggesting the stock is neither overbought nor oversold, which could mean a potential for stabilization. However, the company has reported a significant net loss of $1,629,000 in Q2 2026, which raises concerns about its profitability. Additionally, the forward P/E ratio is 9.93, which is relatively low, indicating potential undervaluation, but the stock has a high implied volatility of 522.03%, suggesting uncertainty in price movements. The main risk is the recent trend of negative earnings surprises, with a reported EPS of -0.17 against an estimate of -0.10, leading to a 2.74% drop in price post-earnings.

Analyst Ratings (1)

+70.65% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 2.93
Low
5.00
Average
5.00
High
5.00

Ladenburg

2026-02-02

Price Target

$5

Buy

WestPark Capital

2024-08-21

Price Target

$4

Strong Buy

WestPark Capital

2024-07-29

Price Target

$4

Strong Buy

WestPark Capital

2024-07-24

Price Target

$5

Strong Buy

Lake Street

2022-02-22

Price Target

$6

Strong Buy

Valuation Metrics

The current forward P/E ratio for Data I/O Corp (DAIO) is 9.93, compared to its 5-year average forward P/E of 41.46.

Forward P/E

Fair
5Y Average P/E
41.46
Current P/E
9.93
Overvalued
147.69
Undervalued
-64.78

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.49
Current EV/EBITDA
-6.18
Overvalued
15.99
Undervalued
-7.01

Forward P/S

Fair
5Y Average P/S
1.24
Current P/S
1.12
Overvalued
1.54
Undervalued
0.93

Alphio AI Price Scenarios for DAIO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DAIO

$2.37

Scenario price

B

Base

Base · 50%DAIO

$2.01

Scenario price

B

Bear

Bear · 25%DAIO

$1.49

Scenario price

Events Timeline

2026-07-31 (ET)

17:00:00

Selling Stockholders Plan to Sell 4.69M Shares of Common Stock

2026-07-10 (ET)

07:30:00

Data I/O Plans to Acquire IAR Embedded Software Security Assets

2026-05-14 (ET)

16:50:00

Data I/O Signs Letter of Intent to Acquire Semiconductor Manufacturer

2026-02-25 (ET)

08:40:00

Data I/O Collaborates with IAR to Provide Security Solutions

2026-01-09 (ET)

16:40:00

Data I/O Files $20M Mixed Securities Shelf

News

DAIO FAQ — answered by Alphio AI

Data I/O Corporation provides advanced programming, security deployment, security provisioning and associated Intellectual Property protection and management solutions. Its solutions are used in electronics manufacturing with flash memory, microcontrollers, flash memory-based intelligent devices, and secure element devices, authentication devices and secure microcontrollers. It designs, manufactures and sells programming and security deployment systems and services for electronic device manufacturers, specifically targeting high-growth areas, such as high-volume users of flash memory and flash memory-based microcontrollers. Its programming solutions include a range of products, systems, modules and accessories, grouped into two general categories: automated programming systems and manual programming systems. Its products include PSV Systems: Off-line (Automated); SentriX Security Deployment System; LumenX Programmer (Non-automated), and FlashPAK III programmer: (non-automated). It operates in the Technology sector (INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & EL industry).

Data I/O Corp (DAIO) is currently trading at $2.93, which is below its 200-day simple moving average of $3.037, indicating a bearish trend. The RSI is at 45.111, suggesting the stock is neither overbought nor oversold, which could mean a potential for stabilization. However, the company has reported a significant net loss of $1,629,000 in Q2 2026, which raises concerns about its profitability. Additionally, the forward P/E ratio is 9.93, which is relatively low, indicating potential undervaluation, but the stock has a high implied volatility of 522.03%, suggesting uncertainty in price movements. The main risk is the recent trend of negative earnings surprises, with a reported EPS of -0.17 against an estimate of -0.10, leading to a 2.74% drop in price post-earnings.

1 analysts cover DAIO: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 5.00.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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