Data I/O (DAIO) Stock Insights
DAIO$2.52+0.08 +3.28%
$26.20M
Market Cap
—
P/E
—
Forward P/E
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Score
Data I/O (DAIO) Stock Insights
DAIO price $2.52 +0.08 +3.28%
- Ticker
- DAIO
- Price
- $2.52
- Change
- +0.08 +3.28%
- Market cap ?
- $26.20M
- Beta ?
- 1.43
- Sector
- Technology
- Industry
- Hardware, Equipment & Parts
Fair value
DAIO fair value $2.55. Price $2.52. 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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 |
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