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Data I/O Corp
NASDAQ:DAIO

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Data I/O Corp Logo
Data I/O Corp
NASDAQ:DAIO
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Price: 3.53 USD 1.15%
Updated: Mar 28, 2024

Intrinsic Value

Data I/O Corp. engages in the provision of manual and automated security provisioning and device programming. [ Read More ]

The intrinsic value of one DAIO stock under the Base Case scenario is 4.22 USD. Compared to the current market price of 3.53 USD, Data I/O Corp is Undervalued by 16%.

Key Points:
DAIO Intrinsic Value
Base Case
4.22 USD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Data I/O Corp

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Fundamental Analysis

Data I/O Reports 16% Revenue Growth in 2023
2023-Q4 Earnings Call

Data I/O Reports 16% Revenue Growth in 2023

Data I/O Corporation showcased robust financial performance in 2023, with revenues climbing 16% to $28.1 million, attributed to the flourishing automotive electronics and IoT sectors, and a solid year-start backlog. The company also saw a return to profitability, with an increase in net income by $1.6 million over the previous year, settling at $486,000. Operating efficiency gains led to an uptick in gross margins by 3 percentage points to 58%, and operating expenses trended down from $4.2 million to $3.8 million through effective cost controls. With capital management improvements like lower inventories contributing to a favorable cash position, and strong operational leverage, Data I/O posted an EBITDA of $2.3 million for the year, a $1 million improvement over 2022. Looking forward to 2024, the firm expects continued growth with double-digit bookings growth forecasted, primarily occurring in the latter half. Maintaining operational discipline, Data I/O projects an operating expense consistent with or slightly lower than the previous year and anticipates mid- to high 50% gross margins for the year.

Financials

Balance Sheet Decomposition
Data I/O Corp

Current Assets 24.6m
Cash & Short-Term Investments 12.3m
Receivables 5.7m
Other Current Assets 6.6m
Non-Current Assets 2.8m
PP&E 1.4m
Other Non-Current Assets 1.4m
Current Liabilities 6.2m
Accounts Payable 1.3m
Accrued Liabilities 3.4m
Other Current Liabilities 1.5m
Non-Current Liabilities 894k
Other Non-Current Liabilities 894k
Efficiency

Earnings Waterfall
Data I/O Corp

Revenue
28.1m USD
Cost of Revenue
-11.9m USD
Gross Profit
16.2m USD
Operating Expenses
-15.7m USD
Operating Income
448k USD
Other Expenses
38k USD
Net Income
486k USD

Free Cash Flow Analysis
Data I/O Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

DAIO Profitability Score
Profitability Due Diligence

Data I/O Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
ROIC is Increasing
Positive 3-Years Revenue Growth
45/100
Profitability
Score

Data I/O Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

DAIO Solvency Score
Solvency Due Diligence

Data I/O Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
High Altman Z-Score
74/100
Solvency
Score

Data I/O Corp's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DAIO Price Targets Summary
Data I/O Corp

Wall Street analysts forecast DAIO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DAIO is 6.63 USD with a low forecast of 5.05 USD and a high forecast of 8.4 USD.

Lowest
Price Target
5.05 USD
43% Upside
Average
Price Target
6.63 USD
88% Upside
Highest
Price Target
8.4 USD
138% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DAIO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DAIO Price
Data I/O Corp

1M 1M
+1%
6M 6M
-6%
1Y 1Y
-27%
3Y 3Y
-34%
5Y 5Y
-36%
10Y 10Y
+57%
Annual Price Range
3.53
52w Low
2.84
52w High
4.97
Price Metrics
Average Annual Return -7.01%
Standard Deviation of Annual Returns 16.23%
Max Drawdown -64%
Shares Statistics
Market Capitalization 31.8m USD
Shares Outstanding 9 020 000
Percentage of Shares Shorted 0.09%

DAIO Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Data I/O Corp Logo
Data I/O Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

31.8m USD

Dividend Yield

0%

Description

Data I/O Corp. engages in the provision of manual and automated security provisioning and device programming. The company is headquartered in Redmond, Washington and currently employs 95 full-time employees. The firm's solutions are used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices as well as secure element devices, authentication devices and secure microcontrollers. The company designs, manufactures, and sells programming and security deployment systems and services for electronic device manufacturers. Its programming solutions include a range of products, systems, modules and accessories, which are grouped into two categories: automated programming systems and manual programming systems. The firm provides two categories of automated programming systems: off-line and in-line. Its products include PSV Handlers, SentriX Security Deployment System, RoadRunner & RoadRunner3 Series Handlers, LumenX Programmer and FlashPAK III programmer.

Contact

WASHINGTON
Redmond
6645 185th Ave NE Ste 100
+14258676922.0
http://dataio.com/

IPO

1981-05-06

Employees

95

Officers

President, CEO & Director
Mr. Anthony Ambrose
Chief Technical Officer & VP of Engineering
Mr. Rajeev Gulati
Vice President of Marketing & Business Development
Mr. Michael R. Tidwell
VP, CFO, Corporate Secretary & Treasurer
Mr. Gerald Y. Ng

See Also

Discover More
What is the Intrinsic Value of one DAIO stock?

The intrinsic value of one DAIO stock under the Base Case scenario is 4.22 USD.

Is DAIO stock undervalued or overvalued?

Compared to the current market price of 3.53 USD, Data I/O Corp is Undervalued by 16%.