Data I/O (DAIO) Financials: Revenue & Earnings
DAIO$2.57+0.13 +5.33%
$26.72M
Market Cap
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P/E
—
Forward P/E
—
Score
Data I/O (DAIO) Financials: Revenue & Earnings
DAIO price $2.57 +0.13 +5.33%
- Ticker
- DAIO
- Price
- $2.57
- Change
- +0.13 +5.33%
- Market cap ?
- $26.72M
- Beta ?
- 1.43
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
Fair value
DAIO fair value $2.55. Price $2.57. Price is about fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 886.51K. Growth 3.26%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.4). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 10.40M. Net debt -5.08M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-25 | — | 0.08 | — | 7.50M |
| 2026-10-29 | — | 0.01 | — | 6.25M |
| 2026-07-30 | -0.17 | -0.04 | 5.15M | 5.20M |
| 2026-05-14 | -0.34 | -0.16 | 3.25M | 4.00M |
| 2026-02-26 | -0.27 | -0.09 | 3.98M | 5.41M |
| 2025-10-30 | -0.15 | -0.10 | 5.39M | 5.60M |
| 2025-07-24 | -0.08 | -0.05 | 5.95M | 5.33M |
| 2025-04-24 | -0.04 | -0.09 | 6.18M | 5.29M |
| 2025-02-27 | -0.13 | -0.03 | 5.18M | 5.70M |
| 2024-10-24 | -0.03 | 0.00 | 5.42M | 5.87M |
| 2024-07-25 | -0.09 | -0.01 | 5.06M | 6.31M |
| 2024-04-25 | -0.09 | -0.01 | 6.10M | 6.72M |
| 2024-02-22 | 0.02 | 0.03 | 6.87M | 6.80M |
| 2023-10-26 | -0.01 | -0.00 | 6.56M | 6.71M |
| 2023-07-27 | 0.03 | 1.19 | 7.40M | 6.79M |
| 2023-04-27 | 0.01 | -0.09 | 7.23M | 6.71M |
| 2023-02-23 | 0.06 | 0.01 | 7.27M | 6.90M |
| 2022-10-27 | 0.10 | -0.08 | 7.21M | 6.72M |
| 2022-07-28 | -0.08 | -0.21 | 4.77M | 4.20M |
| 2022-04-28 | -0.21 | -0.05 | 4.96M | 5.90M |
| 2022-02-24 | -0.02 | -0.04 | 6.36M | 5.80M |
| 2021-10-28 | 0.00 | — | 6.73M | 7.00M |
| 2021-07-29 | -0.00 | -0.00 | 6.73M | 6.73M |
| 2021-04-29 | -0.04 | -0.05 | 6.01M | 7.22M |
| 2021-02-25 | -0.20 | -0.05 | 4.94M | 4.89M |
| 2020-10-29 | -0.09 | -0.07 | 5.95M | 4.63M |
| 2020-08-04 | -0.13 | -0.09 | 4.66M | 3.22M |
| 2020-04-30 | -0.07 | -0.16 | 4.79M | 10.94M |
| 2020-03-03 | -0.06 | -0.13 | 5.87M | 12.71M |
| 2019-10-31 | -0.10 | -0.03 | 3.81M | 1.14M |
| 2019-08-01 | 0.02 | 0.01 | 5.83M | 2.92M |
| 2019-04-25 | 0.00 | — | 6.06M | 9.20M |
| 2019-02-21 | 0.08 | 0.01 | 7.86M | 1.96M |
| 2018-11-01 | 0.04 | — | 6.53M | — |
| 2018-07-26 | 0.06 | 0.04 | 7.20M | 4.80M |
| 2018-04-26 | 0.02 | 0.10 | 7.63M | 38.15M |
| 2018-02-22 | 0.12 | 0.12 | 8.10M | 5.40M |
| 2017-10-26 | 0.20 | — | 9.60M | — |
| 2017-07-27 | 0.14 | — | 9.13M | — |
| 2017-05-04 | 0.12 | — | 7.22M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Special.
Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 1989-03-09 | $4.15 | 1989-02-24 | — | Special |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-20 | Red Oak Partners, LLC | Buy | 242.93K | $2.68 | 651.06K |
| 2026-10-20 | Red Oak Partners, LLC | Buy | 130.20K | $2.68 | 348.93K |
| 2026-10-20 | Red Oak Partners, LLC | Buy | 0 | $2.68 | 0 |
| 2026-10-20 | Red Oak Partners, LLC | Other | 0 | — | — |
| 2026-09-01 | DiBona Charles Joseph | Sell | 10.35K | $2.88 | 29.85K |
| 2026-07-08 | Larson Garrett Riley | Buy | 16.26K | $3.56 | 57.80K |
| 2026-07-08 | SMITH EDWARD J | Buy | 16.26K | $3.56 | 57.80K |
| 2026-07-08 | Washlow Sally A. | Buy | 16.26K | $3.56 | 57.80K |
| 2026-07-08 | WASZAK STEVEN M | Buy | 16.26K | $3.56 | 57.80K |
| 2025-12-03 | Wentworth William O. | Buy | 1.10K | $2.80 | 3.08K |
| 2025-12-03 | WASZAK STEVEN M | Buy | 7.95K | $2.79 | 22.19K |
| 2025-12-03 | WASZAK STEVEN M | Other | 0 | — | — |
| 2025-12-02 | Wentworth William O. | Buy | 7.46K | $2.78 | 20.75K |
| 2025-09-01 | DiBona Charles Joseph | Buy | 100.00K | $3.15 | 315.43K |
| 2025-08-15 | DiBona Charles Joseph | Other | 0 | — | — |
| 2025-05-15 | SMITH EDWARD J | Buy | 20.30K | $2.48 | 50.34K |
| 2025-05-15 | Larson Garrett Riley | Buy | 20.30K | $2.48 | 50.34K |
| 2025-05-15 | Brown Douglas Wells | Buy | 20.30K | $2.48 | 50.34K |
| 2025-05-15 | Washlow Sally A. | Buy | 20.30K | $2.48 | 50.34K |
| 2025-05-07 | SMITH EDWARD J | Buy | 5.00K | $2.46 | 12.30K |
| 2025-05-06 | Wentworth William O. | Buy | 10.33K | $2.42 | 25.00K |
| 2025-05-02 | Wentworth William O. | Buy | 10.59K | $2.36 | 24.98K |
| 2025-05-01 | Wentworth William O. | Buy | 10.59K | $2.36 | 24.98K |
| 2025-01-23 | Larson Garrett Riley | Buy | 5.27K | $2.91 | 15.34K |
| 2025-01-23 | Larson Garrett Riley | Other | 0 | — | — |
| 2024-09-03 | Wentworth William O. | Buy | 200.00K | $2.39 | 478.46K |
| 2024-08-26 | Brown Douglas Wells | Buy | 3.00K | $2.66 | 7.98K |
| 2024-07-03 | Ng Gerald Yat | Sell | 5.56K | $2.79 | 15.51K |
| 2024-06-01 | Gulati Rajeev | Buy | 12.50K | $2.87 | 35.88K |
| 2024-06-01 | Gulati Rajeev | Sell | 1.48K | $2.87 | 4.25K |
| 2024-06-01 | Gulati Rajeev | Sell | 1.85K | $2.87 | 5.32K |
| 2024-06-01 | Gulati Rajeev | Sell | 1.98K | $2.87 | 5.67K |
| 2024-06-01 | Tidwell Michael R | Buy | 12.50K | $2.87 | 35.88K |
| 2024-06-01 | Tidwell Michael R | Sell | 2.22K | $2.87 | 6.38K |
| 2024-06-01 | Tidwell Michael R | Sell | 1.85K | $2.87 | 5.32K |
| 2024-06-01 | Tidwell Michael R | Sell | 1.98K | $2.87 | 5.67K |
| 2024-06-01 | Ng Gerald Yat | Buy | 18.75K | $2.87 | 53.81K |
| 2024-06-01 | Ambrose Anthony | Buy | 37.50K | $2.87 | 107.62K |
| 2024-06-01 | Ambrose Anthony | Sell | 6.65K | $2.87 | 19.09K |
| 2024-06-01 | Ambrose Anthony | Sell | 9.98K | $2.87 | 28.64K |
| 2024-06-01 | Ambrose Anthony | Sell | 8.87K | $2.87 | 25.46K |
| 2024-05-18 | Ambrose Anthony | Sell | 9.98K | $2.91 | 29.04K |
| 2024-05-18 | Gulati Rajeev | Sell | 2.22K | $2.91 | 6.47K |
| 2024-05-18 | Tidwell Michael R | Sell | 2.96K | $2.91 | 8.63K |
| 2024-05-16 | Wentworth William O. | Buy | 14.10K | $2.93 | 41.31K |
| 2024-05-16 | SMITH EDWARD J | Buy | 14.10K | $2.93 | 41.31K |
| 2024-05-16 | Brown Douglas Wells | Buy | 14.10K | $2.93 | 41.31K |
| 2024-05-16 | Washlow Sally A. | Buy | 14.10K | $2.93 | 41.31K |
| 2024-05-14 | Ambrose Anthony | Sell | 7.50K | $2.95 | 22.12K |
| 2023-07-03 | Ng Gerald Yat | Buy | 75.00K | $4.36 | 326.63K |
| 2023-07-03 | Ng Gerald Yat | Other | 0 | — | — |
| 2023-06-01 | Tidwell Michael R | Buy | 20.00K | $4.35 | 87.00K |
| 2023-06-01 | Tidwell Michael R | Sell | 1.76K | $4.35 | 7.65K |
| 2023-06-01 | Tidwell Michael R | Sell | 1.47K | $4.35 | 6.37K |
| 2023-06-01 | Ambrose Anthony | Buy | 60.00K | $4.35 | 261.00K |
| 2023-06-01 | Ambrose Anthony | Sell | 6.30K | $4.35 | 27.40K |
| 2023-06-01 | Ambrose Anthony | Sell | 9.45K | $4.35 | 41.11K |
| 2023-06-01 | HATLEN JOEL S | Sell | 1.82K | $4.35 | 7.93K |
| 2023-06-01 | HATLEN JOEL S | Sell | 2.28K | $4.35 | 9.91K |
| 2023-06-01 | Gulati Rajeev | Buy | 20.00K | $4.35 | 87.00K |
| 2023-06-01 | Gulati Rajeev | Sell | 1.57K | $4.35 | 6.84K |
| 2023-06-01 | Gulati Rajeev | Sell | 2.10K | $4.35 | 9.15K |
| 2023-05-26 | Ambrose Anthony | Sell | 5.00K | $4.39 | 21.97K |
| 2023-05-20 | Ambrose Anthony | Sell | 6.30K | $4.54 | 28.60K |
| 2023-05-20 | Gulati Rajeev | Sell | 1.88K | $4.54 | 8.54K |
| 2023-05-20 | HATLEN JOEL S | Sell | 2.13K | $4.54 | 9.68K |
| 2023-05-18 | HATLEN JOEL S | Sell | 3.20K | $4.45 | 14.23K |
| 2023-05-18 | Tidwell Michael R | Sell | 2.96K | $4.45 | 13.19K |
| 2023-05-18 | Gulati Rajeev | Sell | 2.82K | $4.45 | 12.56K |
| 2023-05-18 | Ambrose Anthony | Sell | 9.60K | $4.45 | 42.70K |
| 2023-05-18 | Wentworth William O. | Buy | 10.40K | $4.45 | 46.28K |
| 2023-05-18 | SMITH EDWARD J | Buy | 10.40K | $4.45 | 46.28K |
| 2023-05-18 | Brown Douglas Wells | Buy | 10.40K | $4.45 | 46.28K |
| 2023-05-18 | Washlow Sally A. | Buy | 10.40K | $4.45 | 46.28K |
| 2023-05-18 | Wentworth William O. | Sell | 0 | — | — |
| 2023-05-01 | Tidwell Michael R | Sell | 3.71K | $4.69 | 17.37K |
| 2022-06-01 | Ambrose Anthony | Buy | 90.00K | $3.24 | 291.82K |
| 2022-06-01 | Ambrose Anthony | Sell | 3.65K | $3.24 | 11.84K |
| 2022-06-01 | Tidwell Michael R | Buy | 25.00K | $3.24 | 81.06K |
| 2022-06-01 | Tidwell Michael R | Sell | 1.83K | $3.24 | 5.92K |
| 2022-06-01 | Gulati Rajeev | Buy | 25.00K | $3.24 | 81.06K |
| 2022-06-01 | Gulati Rajeev | Sell | 1.22K | $3.24 | 3.95K |
| 2022-06-01 | HATLEN JOEL S | Buy | 25.00K | $3.24 | 81.06K |
| 2022-06-01 | HATLEN JOEL S | Sell | 1.22K | $3.24 | 3.95K |
| 2022-05-20 | Gulati Rajeev | Sell | 1.22K | $3.04 | 3.70K |
| 2022-05-20 | Gulati Rajeev | Sell | 1.14K | $3.04 | 3.47K |
| 2022-05-20 | Ambrose Anthony | Sell | 3.65K | $3.04 | 11.10K |
| 2022-05-20 | Ambrose Anthony | Sell | 2.73K | $3.04 | 8.30K |
| 2022-05-20 | HATLEN JOEL S | Sell | 1.14K | $3.04 | 3.47K |
| 2022-05-19 | Bo-Linn Cheemin | Buy | 10.80K | $3.09 | 33.37K |
| 2022-05-19 | SMITH EDWARD J | Buy | 10.80K | $3.09 | 33.37K |
| 2022-05-19 | Washlow Sally A. | Buy | 10.80K | $3.09 | 33.37K |
| 2022-05-19 | Brown Douglas Wells | Buy | 10.80K | $3.09 | 33.37K |
| 2022-05-18 | Tidwell Michael R | Sell | 2.44K | $3.03 | 7.38K |
| 2022-05-18 | Gulati Rajeev | Sell | 1.83K | $3.03 | 5.53K |
| 2022-05-18 | HATLEN JOEL S | Sell | 1.83K | $3.03 | 5.53K |
| 2022-05-18 | Ambrose Anthony | Sell | 5.48K | $3.03 | 16.60K |
| 2022-05-01 | Tidwell Michael R | Sell | 3.71K | $3.28 | 12.16K |
| 2022-02-23 | SMITH EDWARD J | Buy | 2.52K | $4.68 | 11.78K |
| 2022-02-23 | SMITH EDWARD J | Sell | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 35, holders +5 vs prior quarter. Ownership 32.47%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| KANEN WEALTH MANAGEMENT LLC | 839.42K | 0 | 0.00% | 3.29M |
| RENAISSANCE TECHNOLOGIES LLC | 392.44K | -15.20K | -3.73% | 1.55M |
| PENBROOK MANAGEMENT LLC | 355.85K | -1.00K | -0.28% | 1.40M |
| VANGUARD CAPITAL MANAGEMENT LLC | 323.67K | 24.27K | +8.11% | 1.28M |
| KOVACK ADVISORS, INC. | 285.48K | 17.50K | +6.53% | 1.11M |
| DIMENSIONAL FUND ADVISORS LP | 140.68K | 0 | 0.00% | 554.28K |
| GEODE CAPITAL MANAGEMENT, LLC | 115.06K | 28.19K | +32.45% | 453.42K |
| ACADIAN ASSET MANAGEMENT LLC | 108.58K | -15.54K | -12.52% | 427.00K |
| CITADEL ADVISORS LLC | 86.87K | 86.87K | New | 342.26K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 74.56K | -83 | -0.11% | 293.76K |
| VANGUARD FIDUCIARY TRUST CO | 58.64K | 12.79K | +27.89% | 231.05K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48.55K | 21.71K | +80.90% | 191.28K |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 43.47K | 0 | 0.00% | 171.28K |
| THOMPSON DAVIS & CO., INC. | 23.53K | 23.53K | New | 92.72K |
| NEWEDGE ADVISORS, LLC | 22.40K | 0 | 0.00% | 88.26K |
| JAMES INVESTMENT RESEARCH, INC. | 22.40K | 0 | 0.00% | 88.26K |
| NORTHERN TRUST CORP | 21.83K | 8.35K | +61.97% | 86.00K |
| LPL FINANCIAL LLC | 21.00K | -1.54K | -6.85% | 82.74K |
| JANE STREET GROUP, LLC | 17.73K | 17.73K | New | 69.84K |
| LEGATO CAPITAL MANAGEMENT LLC | 17.55K | 0 | 0.00% | 69.15K |
| BLACKROCK, INC. | 17.02K | 0 | 0.00% | 67.04K |
| STATE STREET CORP | 16.17K | 0 | 0.00% | 63.71K |
| XTX TOPCO LTD | 15.28K | 15.28K | New | 60.22K |
| HRT FINANCIAL LP | 11.29K | 11.29K | New | 44.00K |
| CITIGROUP INC | 7.18K | 7.18K | New | 28.27K |
Earnings and financials
Data I/O Corporation (DAIO) trades at $2.57, with a market cap of $26.72M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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