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Data I/O Corp.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: US2376901029
USD
2.84
0.04 (1.54%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Greenland Technologies Holding Corp.
Techprecision Corp.
Taylor Devices, Inc.
Sono-Tek Corp.
Rapid Micro Biosystems, Inc.
Knightscope, Inc.
Perma-Pipe International Holdings, Inc.
KULR Technology Group, Inc.
ClearSign Technologies Corp.
Data I/O Corp.
Deswell Industries, Inc.
Why is Data I/O Corp. ?
1
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
2
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
3
The company has declared negative results for the last 7 consecutive quarters
  • The company has declared negative results in Sep 23 after 4 consecutive negative quarters
  • NET PROFIT(9M) At USD -2.31 MM has Grown at -57.95%
  • OPERATING CASH FLOW(Y) Lowest at USD -0.94 MM
  • PRE-TAX PROFIT(Q) At USD -0.76 MM has Fallen at -32.41%
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 7.28%, its profits have fallen by -225%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Data I/O Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Data I/O Corp.
6.88%
0.02
44.66%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
3.52%
EBIT Growth (5y)
0.28%
EBIT to Interest (avg)
-1.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.29
Tax Ratio
15.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
35.77%
ROCE (avg)
1.84%
ROE (avg)
0.81%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.45
EV to EBIT
-6.13
EV to EBITDA
-7.59
EV to Capital Employed
2.03
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.11%
ROE (Latest)
-15.20%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at USD -1.12 MM

-11What is not working for the Company
NET PROFIT(9M)

At USD -2.31 MM has Grown at -57.95%

OPERATING CASH FLOW(Y)

Lowest at USD -0.94 MM

PRE-TAX PROFIT(Q)

At USD -0.76 MM has Fallen at -32.41%

RAW MATERIAL COST(Y)

Grown by 8.79% (YoY

CASH AND EQV(HY)

Lowest at USD 20.45 MM

Here's what is working for Data I/O Corp.
Net Profit
Higher at USD -1.12 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Here's what is not working for Data I/O Corp.
Operating Cash Flow
Lowest at USD -0.94 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit
At USD -0.76 MM has Fallen at -32.41%
over average net sales of the previous four periods of USD -0.58 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Cash and Eqv
Lowest at USD 20.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 8.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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