Dashboard
Poor Management Efficiency with a low ROE of 0.81%
- The company has been able to generate a Return on Equity (avg) of 0.81% signifying low profitability per unit of shareholders funds
Poor long term growth as Net Sales has grown by an annual rate of 3.52% and Operating profit at 0.28% over the last 5 years
The company has declared negative results for the last 7 consecutive quarters
Risky - Negative EBITDA
Stock DNA
Industrial Manufacturing
USD 30 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-0.54
-15.15%
1.74
Total Returns (Price + Dividend) 
Data I/O Corp. for the last several years.
Risk Adjusted Returns v/s 
News
Is Data I/O Corp. technically bullish or bearish?
As of 9 September 2025, the technical trend for Data I/O Corp. has changed from mildly bullish to bullish. The current technical stance is bullish with strong indicators supporting this view. The weekly MACD is bullish, and the daily moving averages are also bullish. Monthly Bollinger Bands indicate a bullish trend, while the KST is bullish on a weekly basis and mildly bullish monthly. Although the RSI shows no signal, the overall momentum is positive. In terms of performance, Data I/O Corp. has outperformed the S&P 500 year-to-date with a return of 20.94% compared to the S&P 500's 12.22%, and over the past year, it has returned 39.58% against the S&P 500's 17.14%....
Read MoreIs Data I/O Corp. overvalued or undervalued?
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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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 7 Schemes (12.13%)
Held by 3 Foreign Institutions (0.09%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -4.84% vs 19.23% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -75.00% vs 66.67% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -22.42% vs 16.12% in Dec 2023
YoY Growth in year ended Dec 2024 is -720.00% vs 145.45% in Dec 2023






