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DAIO · Data I/O Corp

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$3.16 -0.06 (-1.86%) At close · Aug 14
Market Cap
$29.69M
Shares
10.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.16 Open$3.24 Day$3.16–3.29 52W close$2.17–4.26 Avg vol 30d46K Short int13K · 0.1% float · 1.0d Short vol23% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 11, 2026 Est
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −8%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −6%
      trailing
      6-month return +14%
      trailing
      YTD return 0%
      this year
      Relative strength 0%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      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 Rising
      0.12% of float · ▲ +69.6% 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 40
      low risk · 0–100
      Fundamentals
      Fair
      Revenue growth −1%
      Y/Y
      Gross margin 49%
      contracting
      EPS growth −65%
      Y/Y
      Free cash flow $-2.8M
      Buyback $903.2K
      remaining
      Balance sheet $11.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 7.0%
      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 Dec 31, 2025
      Additional run rate reductions beyond the benefit of previously · early 2026 $1M
      Prior guidance period ended · from the 8-K filed May 15, 2026
      Revenue · Second quarter 2026 $5M – $5.4M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Market signals — smart money & positioning
      Bullish · 2 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 Rising
      0.12% of float · ▲ +69.6% 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 · 47% Range high $4
      vs 200-day avg +4% vs 50-day avg -8%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Backlog 2.1M Q2 2026
      Bookings 4.9M Q2 2026
      Adjusted EBITDA non-GAAP -$2.5M Q4 FY2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $29.69M -0.3% -22.4% 0.1%
      APH
      Amphenol Corp /De/
      $206.06B +23.7% +51.7% 41.9 1.3%
      GLW
      Corning Inc /Ny
      $142.86B +89.6% +19.1% 79.8 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $86.12B +137.3% 0.1%
      TEL
      TE Connectivity plc
      $62.01B -5.0% +8.9% 21.0 3.2%

      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
      27
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.6K
      Days to cover
      1.0d
      Change
      +5.2K sh
      View
      Short Volume
      Short vol %
      23%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      63
      Value
      $243
      As of
      Jun 24, 2026
      View
      Off-Exchange
      Off-exchange %
      43.6%
      Week of
      Jul 6, 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
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DAIO +6.0% -5.7% +14.1% +11.3% -0.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.6% -10.1% +0.3% +7.4% -14.2%

      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) 35 filings 35 filers Visit website Investor relations