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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: 4.22 USD +2.93% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one DAIO stock under the Base Case scenario is 2.5 USD. Compared to the current market price of 4.22 USD, Data I/O Corp is Overvalued by 41%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DAIO Intrinsic Value
Base Case
2.5 USD
Overvaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DAIO Profitability Score
Profitability Due Diligence

Data I/O Corp's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Net Income
Negative ROIC
28/100
Profitability
Score

Data I/O Corp's profitability score is 28/100. 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 67/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
Low D/E
67/100
Solvency
Score

Data I/O Corp's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
54%
Gross Margin
-7%
Operating Margin
-8%
Net Margin
-10%
FCF Margin
-10%
ROE
-18%
ROIC
Other

DAIO Capital Structure
Data I/O Corp

Market Capitalization 37.2M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 11M USD
Short-Term Investments 0 USD
Enterprise Value 26.2M USD

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 6.9 USD .

Lowest
Price Target
Not Available
Average
Price Target
6.9 USD
64% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DAIO Competitors
Data I/O Corp

Ownership

DAIO Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 70.44% of the company. Insiders own 38.7%. The biggest insider is Ambrose Anthony (President), who owns 13.31% of Data I/O Corp.

Insiders
38.7%
Institutions
32.6%
Other
28.7%
Insiders
38.7%
Ambrose Anthony
President
Ownership
13.3101%
Market Value
5M USD
Shares
1 173 466
Delafield John D
Director
Ownership
7.7425%
Market Value
2.9M USD
Shares
682 606
Hatlen Joel S
Vice President CFO COO
Ownership
6.2279%
Market Value
2.3M USD
Shares
549 079
Gulati Rajeev
Vice President CTO
Ownership
4.1146%
Market Value
1.5M USD
Shares
362 758
Tidwell Michael R
Vice President Mktg & Bus Dev
Ownership
1.6638%
Market Value
619k USD
Shares
146 685
Brown Douglas Wells
Director
Ownership
1.2985%
Market Value
483k USD
Shares
114 478
Gallenberger Mark J
Director
Ownership
1.2527%
Market Value
466k USD
Shares
110 445
Crowley Brian
Director
Ownership
1.1349%
Market Value
422k USD
Shares
100 060
Howe Alan B
Director
Ownership
1.1199%
Market Value
417k USD
Shares
98 732
Washlow Sally A.
Director
Ownership
0.5093%
Market Value
189k USD
Shares
44 902
Bo-Linn Cheemin
Director
Ownership
0.1747%
Market Value
65k USD
Shares
15 401
Smith Edward J
Director
Ownership
0.151%
Market Value
56.2k USD
Shares
13 315
Institutions
32.6%
Back

DAIO Insider Trading
Buy and sell transactions by insiders

Data I/O Corp insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months Data I/O Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Nov 30, 2022 by Ambrose Anthony (President), who sold 56k USD worth of DAIO shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
23
Sales
168
Why is insider trading important?

Shareholder Return

DAIO Price
Data I/O Corp

1M 1M
+6%
6M 6M
+29%
1Y 1Y
-10%
3Y 3Y
+0%
5Y 5Y
-68%
Annual Price Range
4.22
52w Low
2.65
52w High
5.2
Price Metrics
Average Annual Return -21.27%
Standard Deviation of Annual Returns 24.35%
Max Drawdown -82%

Company Profile

Data I/O Corp

Country

United States of America

Industry

Electrical Equipment

Market Cap

37.2M 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

Pres, CEO & Director
Mr. Anthony Ambrose
VP, Chief Operating & Financial Officer, Treasurer and Sec.
Mr. Joel S. Hatlen
CTO & VP of Engineering
Mr. Rajeev Gulati
VP of Marketing & Bus. Devel.
Mr. Michael R. Tidwell

See Also

Similar Stocks
What is the Intrinsic Value of one DAIO stock?

The intrinsic value of one DAIO stock under the Base Case scenario is 2.5 USD.

Is DAIO stock undervalued or overvalued?

Compared to the current market price of 4.22 USD, Data I/O Corp is Overvalued by 41%.