ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 1.32% and Operating profit at -146.06% over the last 5 years
3
The company has declared negative results for the last 12 consecutive quarters
- The company has declared negative results in Sep 23 after 4 consecutive negative quarters
- INTEREST(9M) At USD 0.87 MM has Grown at inf%
- NET SALES(HY) At USD 8.4 MM has Grown at -30.72%
- NET PROFIT(HY) At USD -4.8 MM has Grown at -326.96%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.66%, its profits have fallen by -107.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.66% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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.
-12.0%
0.06
58.82%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.32%
EBIT Growth (5y)
-146.06%
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
37.21%
ROCE (avg)
1.84%
ROE (avg)
0.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.56
EV to EBIT
-4.10
EV to EBITDA
-4.68
EV to Capital Employed
2.28
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-55.51%
ROE (Latest)
-22.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at USD -4.8 MM
RAW MATERIAL COST(Y)
Fallen by -14.85% (YoY
OPERATING PROFIT(Q)
Highest at USD -0.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at -12.08 %
-29What is not working for the Company
INTEREST(9M)
At USD 0.87 MM has Grown at inf%
NET SALES(HY)
At USD 8.4 MM has Grown at -30.72%
NET PROFIT(HY)
At USD -4.8 MM has Grown at -326.96%
OPERATING CASH FLOW(Y)
Lowest at USD -7.16 MM
ROCE(HY)
Lowest at -59.53%
CASH AND EQV(HY)
Lowest at USD 16.55 MM
DEBT-EQUITY RATIO
(HY)
Highest at -24.31 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.44 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.33 times
Here's what is working for Data I/O Corp.
Net Profit
Higher at USD -4.8 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Profit
Highest at USD -0.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -12.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -14.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Data I/O Corp.
Net Sales
At USD 8.4 MM has Grown at -30.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD -4.8 MM has Grown at -326.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.87 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -7.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Cash and Eqv
Lowest at USD 16.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -24.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
