# Data I/O Corporation (DAIO)

> Source: Nexqual · https://nexqual.com/DAIO · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Data I/O Corporation (DAIO), nexqual.com/DAIO" · informational, not investment advice.

**Price:** USD 2.46 (-0.20% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 2.47 · day 2.4–2.49 · 52w 2.16–4.49 · market cap $25.6M · NCM

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $17.8M, net income -$8.9M (-50.1% margin), free cash flow -$7.6M (SEC filings).
- Analysts: None (1 analysts), mean target USD 5.5 (range 5.5–5.5).
- Total return with dividends: 1Y -18.1% vs S&P 500 +14.0%; 5Y -54.6% vs S&P 500 +76.9%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $24.2M | $28.1M | $21.8M | $21.5M | $17.8M |
| Gross profit | $14.7M | $13.2M | $16.2M | $11.6M | $10.6M | — |
| Operating income | -$273K | -$749K | $448K | -$3.0M | -$5.1M | -$7.8M |
| Net income | -$555K | -$1.1M | $486K | -$3.1M | -$5.2M | -$8.9M |
| EPS (diluted) | -$0.06 | -$0.13 | $0.05 | -$0.34 | -$0.56 | — |
| Free cash flow | $787K | -$2.1M | $1.2M | -$1.5M | -$2.8M | -$7.6M |
| Gross margin | 57.0% | 54.5% | 57.7% | 53.3% | 49.3% | — |
| Operating margin | -1.1% | -3.1% | 1.6% | -14.0% | -23.8% | -43.7% |
| Net margin | -2.1% | -4.6% | 1.7% | -14.2% | -24.4% | -50.1% |
| Revenue growth | +27.1% | -6.3% | +15.9% | -22.4% | -1.2% | — |
| Cash + short-term investments | $14.2M | $11.5M | $12.3M | $10.3M | $7.9M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/S 1.4x · P/B 2.2x · FCF yield -29.72% · Earnings yield -34.85%
P/E at fiscal year-ends: Dec 2023 54.9x.

## Analysts
Consensus None, 1 analysts; mean target USD 5.5 (low 5.5, high 5.5).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -18.1% | -54.6% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | -18.2% | -14.6% |
| Volatility (annualized) | 54.2% | 44.2% |
| Max drawdown | -41.5% (Jun 2026→Oct 2026) | -64.3% (Nov 2021→Apr 2025) |

## Peers (Electronic Components)
ROG (Rogers Corporation) USD 124.96 -3.05% · BHE (Benchmark Electronics, Inc.) USD 65.81 -0.74% · KN (Knowles Corporation) USD 32.17 -3.62% · BELFB (Bel Fuse Inc.) USD 199.51 -0.15% · OSIS (OSI Systems, Inc.) USD 197.48 -1.50% · OLED (Universal Display Corporation) USD 86.98 -0.54%

## More
Full page: https://nexqual.com/DAIO · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by region (fiscal year ended 2025-12-31)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Europe | $21.5M | 100.0% | -1.2% |
| Mexicos | $3.8M | 17.5% | +1.7% |
| Koreas | $2.5M | 11.7% | -22.9% |
| Americas | $1.3M | 6.0% | -6.4% |
| Total revenue | $21.5M | 100% | — |
The lines above cover 135.2% of total revenue.

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.01 | $-0.06 | -116.7% | $6.3M | 1 |
| Next quarter (ends 2026-12-31) | $0.08 | $-0.05 | -260.0% | $7.5M | 1 |
| Current fiscal year (ends 2026-12-31) | $-0.30 | $-0.42 | -28.6% | $22.2M | 1 |
| Next fiscal year (ends 2027-12-31) | $0.15 | $-0.02 | -850.0% | $27.8M | 1 |

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2027-01-15 | 84 | 115.5% | ±44.9% |