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DAIO · Data I/O Corp

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$2.76 -0.01 (-0.36%)
Market Cap
$29.00M
Shares
10.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.77 Open$2.80 Day$2.77–2.87 52W close$2.17–4.26 Avg vol 30d36K Short int3K · 0.0% float · 1.0d Short vol11% Last earningsAug 12, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 9 wks
filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$17.77M
Trailing 12 months
Net income (TTM)
−$8.91M
Trailing 12 months
Revenue growth YoY
-13.4%
Year over year
Operating margin
-43.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-26.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$10.84M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+3.0%
Year over year · more shares
Price change (1Y)
-19.7%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 12, 2026
Q2 FY26

TL;DR. Data I/O delivered Q2 revenue of $5.2 million at the midpoint of guidance (up 59% sequentially), expanded gross margin to 57%, and achieved break-even Adjusted EBITDA excluding one-time items, while advancing its $9 million financing, its 'transformational' acquisition (extended to August 31) and a new intent to acquire IAR's embedded security assets.

Bullish
  • + Revenue grew 59% sequentially to $5.2M, at the midpoint of guidance
  • + Gross margin expanded to 57.0%, the highest level since Q2 2023
  • + Achieved cost run-rate below $22M target by April and Adjusted EBITDA excluding one-time items was essentially break-even
  • + Closed $9M private placement in June, lifting cash to $10.8M with no debt outstanding post-conversion
  • + Advanced 'transformational' acquisition (exclusive through end of August, expected to nearly double revenue run-rate) and announced intent to acquire IAR embedded security assets, opening four new revenue streams
Bearish
  • Revenue of $5.2M declined year-over-year from $5.9M in Q2 2025
  • Net loss widened to $1.6M (($0.17)/share) from $0.7M a year ago, driven by $873K of interest expense from the convertible debenture
  • Company declined to provide Q3 specific revenue guidance
  • Backlog declined to $2.1M from $2.6M sequentially

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −10%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 29%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −14%
trailing
6-month return +13%
trailing
YTD return −13%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+17% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -73.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 3-yr high, broad support
Squeeze score 12
low risk · 0–100
Fundamentals
Weak
Revenue growth −1%
Y/Y
Gross margin 49%
contracting
EPS growth −65%
Y/Y
Free cash flow $-2.8M
Buyback $903.2K
remaining
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −37%
past year
ATR 6.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jul 30, 2021
R&D expenses · balance of the year $1.7M
Prior guidance period ended · from the 8-K filed May 15, 2026
Revenue · Second quarter 2026 $5M – $5.4M
Guided vs delivered · last 1 settled
Revenue Second quarter 2026
guided $5M – $5.4M
$5.15M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
29% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+17% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.03% of float · ▼ -73.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 29% Range high $4
vs 200-day avg -9% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Electronic Components — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DAIO
Data I/O Corp
this stock
$29.00M -12.6% -1.2% 0.0%
APH
Amphenol Corp /De/
$394.01B +51.7% 80.1 0.5%
GLW
Corning Inc /Ny
$143.34B +90.0% +19.1% 76.3 2.3%
MRAAF
Murata Manufacturing Co., Ltd./ADR
$90.27B +121.4% 0.2%
TEL
TE Connectivity plc
$61.37B -6.8% +8.9% 20.8 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
35
% held
29.9%
Net QoQ
+130.2K sh
Top holder
Kanen Wealth Management L…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Falling
Shares short
3.4K
Days to cover
1.0d
Change
-9.7K sh
View
Short Volume
Short vol %
11%
As of
Sep 14, 2026
Short Total
View
Fails to Deliver
FTD shares
63
Value
$243
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
51.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$21.5M
Net income (FY)
$-5.2M
EPS diluted
$-0.56
View
Buybacks
Remaining
$903.2K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
DAIO -2.5% -14.0% +12.6% -4.2% -12.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.3% -12.2% -5.2% -3.8% -24.7%

Capital returns

Buyback program · as of Mar 31, 2016
Authorized
Spent (derived)
Remaining
$903,161

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 351998 CUSIP 237690102 13F (30d) 1 filings 1 filers Visit website Investor relations