📊 DAIO Key Takeaways
Investment Thesis
Data I/O Corp is experiencing severe operational deterioration with negative operating income, negative free cash flow, and declining revenue (-22.4% YoY). The company is burning cash despite maintaining adequate liquidity, and profitability metrics show substantial losses across all measures. Without clear evidence of operational turnaround or demand stabilization, the company faces significant financial distress.
DAIO Strengths
- Strong liquidity position with current ratio of 3.84x and $9.7M cash
- Healthy gross margin of 50.7% indicates pricing power and cost control at product level
- Zero debt/equity ratio eliminates financial leverage risk
DAIO Risks
- Operating cash flow is negative (-$576K) with worsening free cash flow (-$928K), indicating inability to fund operations from business
- Revenue declining 22.4% YoY while company is unprofitable, suggesting lost market share or demand destruction
- Operating margin of -14.9% and net margin of -14.2% with negative ROE (-15.5%) and ROA (-11.0%) indicate systematic unprofitability
Key Metrics to Watch
- Revenue stabilization and return to growth trajectory
- Operating cash flow recovery to positive territory
- Path to operating profitability and positive operating margin
DAIO Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.84x current ratio provides a solid financial cushion.
DAIO Profitability Ratios
DAIO vs Default Sector
How DATA I/O CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
DAIO Balance Sheet & Liquidity
DAIO 5-Year Financial Trend
5-Year Trend Summary: DATA I/O CORP's revenue has grown significantly by 30% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.05 reflects profitable operations.
DAIO Growth Metrics (YoY)
DAIO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $5.4M | -$307.0K | $-0.03 |
| Q2 2025 | $5.1M | -$382.0K | $-0.08 |
| Q1 2025 | $6.1M | -$382.0K | $-0.04 |
| Q3 2024 | $5.4M | -$53.0K | $-0.01 |
| Q2 2024 | $5.1M | $95.0K | $0.03 |
| Q1 2024 | $6.1M | $95.0K | $0.01 |
| Q3 2023 | $6.6M | -$53.0K | $-0.01 |
| Q2 2023 | $4.8M | $95.0K | $0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
DAIO Capital Allocation
DAIO SEC Filings
Access official SEC EDGAR filings for DATA I/O CORP (CIK: 0000351998)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DAIO
What is the AI rating for DAIO?
DATA I/O CORP (DAIO) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are DAIO's key strengths?
Strong liquidity position with current ratio of 3.84x and $9.7M cash. Healthy gross margin of 50.7% indicates pricing power and cost control at product level.
What are the risks of investing in DAIO?
Operating cash flow is negative (-$576K) with worsening free cash flow (-$928K), indicating inability to fund operations from business. Revenue declining 22.4% YoY while company is unprofitable, suggesting lost market share or demand destruction.
What is DAIO's revenue and growth?
DATA I/O CORP reported revenue of $17.5M.
Does DAIO pay dividends?
DATA I/O CORP does not currently pay dividends.
Where can I find DAIO SEC filings?
Official SEC filings for DATA I/O CORP (CIK: 0000351998) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DAIO's EPS?
DATA I/O CORP has a diluted EPS of $-0.27.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.