Is Data I/O Corp. overvalued or undervalued?
As of April 25, 2024, Data I/O Corp. is considered overvalued and risky due to negative profitability metrics and unfavorable valuation ratios, with a poor long-term performance compared to the S&P 500.
As of 25 April 2024, Data I/O Corp. has moved from a fair to a risky valuation grade. The company is considered overvalued given its negative profitability metrics and unfavorable valuation ratios. Key ratios include a Price to Book Value of 1.45, an EV to EBITDA of -7.59, and a ROCE of -33.11%. In comparison to peers, Perma-Pipe International Holdings, Inc. has a fair valuation with a P/E of 14.88, while KULR Technology Group, Inc. is also classified as risky with an EV to EBITDA of -6.75. Despite a strong YTD return of 20.94% compared to the S&P 500's 12.22%, the long-term performance shows a concerning trend, with a 3-year return of only 1.82% against the S&P 500's 70.41%, reinforcing the notion that Data I/O Corp. is not a sound investment at its current valuation.
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