Data I/O Corporation

Data I/O Corporation

DAIO · NASDAQ · Technology / Electronic Components

2.56USD-0.08 (-3.03%)

Price History

Full chart

Market Stats

Previous Close2.64
Open2.66
Day Range2.54 – 2.66
52-Week Range2.16 – 4.49
Volume8.20K
Market Cap29.94M
P/E (TTM)0.00
Forward P/E9.93
EPS-0.96
Dividend Yield0.00%
Beta1.32
50-Day Avg2.96
200-Day Avg3.04

About

Data I/O Corporation, together with its subsidiaries, engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Germany, China, Mexico, and Korea. The company offers PSV systems off-line automated programming systems; PSV7000 high-mix automated programming system; and PSV5000 compact automated programming system, as well as LumenX and FlashPAK III programming non-automated systems. It offers its products for automotive electronics, medical devices, industrial controls, military/aerospace, semiconductor, consumer products, internet of things, wireless devices, edge AI, EMS and contract manufacturers, and programming centers industries. The company markets and sells its products to original equipment manufacturers in automotive and consumer electronics, internet of things, and industrial, as well as electronic manufacturing service contract manufacturers through direct sales, indirect sales representatives, and distributors. Data I/O Corporation was incorporated in 1969 and is headquartered in Redmond, Washington.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. William O. Wentworth
  • Employees90
  • Headquarters6645 185th Avenue NE, Redmond, WA, United States, 98052, USA
  • Websitehttps://www.dataio.com

Leadership

  • Mr. William O. WentworthCEO, President & Director · b. 1966
  • Mr. Charles DiBonaVP, CFO, Secretary & Treasurer · b. 1966

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.50M66.30M65.10M60.60M60.60M67.40M69.30M63.20M61.50M66.00M60.40M46.30M35.30M34.10M42.91M26.83M22.84M24.69M27.31M28.32M28.79M26.75M27.60M18.55M26.40M26.67M17.09M18.72M21.92M22.02M23.41M34.05M29.22M21.57M20.33M25.84M24.22M28.06M21.77M21.50M
Growth (%)--0.30%-1.81%-6.91%0.00%+11.22%+2.82%-8.80%-2.69%+7.32%-8.48%-23.34%-23.76%-3.40%+25.83%-37.48%-14.87%+8.10%+10.63%+3.70%+1.67%-7.09%+3.16%-32.79%+42.30%+1.02%-35.93%+9.55%+17.13%+0.42%+6.34%+45.44%-14.18%-26.20%-5.75%+27.09%-6.26%+15.89%-22.43%-1.24%
Cost of Revenue20.20M22.40M23.40M20.90M22.50M24.70M26.10M25.70M23.70M26.30M26.50M21.20M23.20M16.10M21.02M15.08M11.56M11.01M12.73M12.23M13.29M11.74M11.36M8.59M11.05M11.43M8.45M9.21M10.10M10.47M10.54M13.99M11.87M9.02M9.51M11.12M11.01M11.88M10.16M10.90M
Gross Profit46.30M43.90M41.70M39.70M38.10M42.70M43.20M37.50M37.80M39.70M33.90M25.10M12.10M18.00M21.89M11.75M11.28M13.68M14.58M16.09M15.50M15.01M16.23M9.96M15.34M15.23M8.64M9.51M11.82M11.54M12.87M20.06M17.36M12.55M10.82M14.72M13.21M16.19M11.61M10.60M
Gross Margin69.62%66.21%64.06%65.51%62.87%63.35%62.34%59.34%61.46%60.15%56.13%54.21%34.28%52.79%51.02%43.79%49.40%55.41%53.40%56.82%53.84%56.10%58.82%53.70%58.13%57.13%50.56%50.81%53.94%52.43%54.96%58.91%59.39%58.19%53.24%56.98%54.55%57.68%53.31%49.28%
Operating Expense41.40M42.70M36.50M36.70M33.60M37.30M38.70M47.70M34.00M33.80M34.70M23.20M25.20M21.20M21.07M17.66M14.22M12.38M14.65M15.47M15.66M14.24M11.00M10.79M11.83M13.77M15.58M12.18M10.72M10.55M11.44M15.01M15.62M13.83M13.90M14.99M13.96M15.74M14.64M15.71M
Operating Income4.90M1.20M5.20M3.00M4.50M5.40M4.50M-10.20M3.80M5.90M-800.00K1.90M-13.10M-3.20M818.00K-5.91M-2.94M1.30M-71.00K624.00K-155.00K765.00K5.24M-824.00K3.51M1.46M-6.94M-2.67M1.11M993.00K1.43M5.05M1.74M-1.28M-3.08M-273.00K-749.00K448.00K-3.04M-5.12M
Operating Margin7.37%1.81%7.99%4.95%7.43%8.01%6.49%-16.14%6.18%8.94%-1.32%4.10%-37.11%-9.38%1.91%-22.03%-12.85%5.26%-0.26%2.20%-0.54%2.86%18.98%-4.44%13.31%5.48%-40.63%-14.25%5.05%4.51%6.09%14.82%5.95%-5.93%-15.14%-1.06%-3.09%1.60%-13.96%-23.80%
EBITDA9.10M6.40M8.60M6.10M6.90M8.40M8.10M-5.30M8.50M10.20M3.20M3.40M-11.40M-1.40M2.56M-4.03M-1.61M1.75M1.11M1.84M853.00K2.48M6.25M414.00K4.41M2.48M-3.11M-841.00K1.71M1.53M2.03M5.87M2.69M-411.00K-1.61M224.00K123.00K1.29M-2.14M-4.50M
EBITDA Margin13.68%9.65%13.21%10.07%11.39%12.46%11.69%-8.39%13.82%15.45%5.30%7.34%-32.29%-4.11%5.97%-15.03%-7.07%7.10%4.08%6.50%2.96%9.26%22.66%2.23%16.72%9.30%-18.21%-4.49%7.81%6.97%8.67%17.24%9.22%-1.91%-7.93%0.87%0.51%4.59%-9.84%-20.93%
Net Income4.50M-4.30M4.60M1.30M2.60M3.00M1.20M-11.30M2.70M4.80M-1.10M11.50M-17.60M-400.00K-529.00K-6.01M-3.11M1.24M-92.00K582.00K46.00K832.00K5.13M-811.00K3.01M1.06M-6.43M-2.58M1.10M927.00K1.66M5.45M1.61M-1.19M-3.96M-555.00K-1.12M486.00K-3.09M-5.24M
Net Income Margin6.77%-6.49%7.07%2.15%4.29%4.45%1.73%-17.88%4.39%7.27%-1.82%24.84%-49.86%-1.17%-1.23%-22.40%-13.60%5.03%-0.34%2.06%0.16%3.11%18.58%-4.37%11.41%3.99%-37.63%-13.76%5.01%4.21%7.07%16.00%5.50%-5.50%-19.50%-2.15%-4.62%1.73%-14.21%-24.35%
R&D---------9.10M10.90M7.80M9.10M8.40M8.72M6.74M5.33M4.64M5.06M5.29M5.58M4.72M4.46M4.13M4.16M5.47M5.56M4.59M4.71M4.70M5.07M6.90M7.36M6.45M6.36M6.63M6.08M6.52M6.24M6.53M
R&D as % of Total Revenue---------13.79%18.05%16.85%25.78%24.63%20.31%25.12%23.34%18.79%18.52%18.66%19.37%17.63%16.18%22.25%15.76%20.51%32.57%24.50%21.47%21.35%21.63%20.25%25.19%29.91%31.27%25.68%25.12%23.25%28.66%30.38%
Interest Expense000400.00K400.00K300.00K300.00K300.00K300.00K300.00K300.00K490.00K100.00K700.00K25.00K16.00K18.00K23.00K18.00K20.00K14.00K38.00K30.00K20.00K11.00K14.00K291.00K160.00K159.00K105.00K44.00K29.00K37.00K1.06M1.50M316.00K34.00K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.66%0.66%0.45%0.43%0.47%0.49%0.45%0.50%1.06%0.28%2.05%0.06%0.06%0.08%0.09%0.07%0.07%0.05%0.14%0.11%0.11%0.04%0.05%1.70%0.85%0.73%0.48%0.19%0.09%0.13%4.91%7.38%1.22%0.14%---

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.40M74.60M62.20M42.70M43.80M46.70M49.70M43.00M43.50M44.80M39.30M57.70M40.10M30.10M28.75M20.34M16.37M17.99M17.85M18.14M19.49M20.62M26.81M25.14M29.42M31.34M18.82M17.50M19.33M19.64M22.78M30.29M30.72M28.28M25.59M29.06M27.16M27.40M24.97M20.18M
Total Liabilities10.00M15.30M14.00M20.30M18.20M17.30M18.40M21.80M19.20M18.90M16.70M23.10M21.20M12.00M10.71M8.19M7.08M6.90M6.38M5.85M6.21M5.53M5.97M4.64M5.46M4.88M4.08M4.64M5.46M4.95M6.74M8.23M7.37M6.75M5.95M9.20M8.06M7.08M7.34M6.41M
Total Equity71.40M59.30M48.20M22.40M25.60M29.40M31.30M21.20M24.30M25.90M22.60M34.60M18.90M18.10M18.04M12.15M9.29M11.09M11.47M12.28M13.28M15.09M20.84M20.50M23.96M26.47M14.74M12.86M13.87M14.69M16.03M22.06M23.36M21.53M19.64M19.85M19.11M20.32M17.63M13.76M
Cash35.30M27.00M20.30M1.60M1.20M500.00K1.80M1.70M7.30M4.50M4.00M8.10M4.00M3.60M3.13M2.66M4.38M4.38M5.53M4.36M2.48M7.64M13.30M15.64M18.94M18.12M10.53M10.43M9.36M11.27M11.57M18.54M18.34M13.94M14.17M14.19M11.51M12.34M10.33M7.90M
Total Debt1.10M1.00M1.10M6.80M2.90M3.20M3.40M3.90M2.30M1.60M1.60M2.00M600.00K-------558.00K475.00K401.00K159.00K92.00K-219.00K------1.86M1.26M2.88M2.30M1.57M2.80M2.82M
Net Debt-34.20M-26.00M-19.20M5.20M1.70M2.70M1.60M2.20M-5.00M-2.90M-2.40M-6.10M-3.40M-3.60M-3.13M-2.66M-4.38M-4.38M-5.53M-4.36M-1.92M-7.16M-12.90M-15.48M-18.85M-18.12M-10.31M-10.43M-9.36M-11.27M-11.57M-18.54M-18.34M-12.08M-12.91M-11.31M-9.21M-10.77M-7.53M-5.08M

Cash Flow

Currency: USD1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.30M4.50M4.60M1.30M2.60M4.90M3.70M4.60M9.00M6.10M4.10M1.20M-6.90M-5.60M-7.53M1.48M57.00K1.20M2.03M-171.00K-1.17M6.53M4.64M2.83M4.33M2.83M-1.27M335.00K739.00K3.37M2.96M9.13M2.11M-2.10M631.00K1.41M-1.05M2.43M-995.00K-2.23M
Investing Cash Flow------6.20M-3.50M-4.20M-1.90M-4.80M-2.30M2.20M3.70M5.20M6.56M-2.08M1.43M-1.76M-1.25M-1.81M-474.00K-1.01M438.00K-569.00K-1.06M-3.50M-492.00K-678.00K-1.40M-1.04M-1.98M-1.79M-888.00K-548.00K-860.00K-623.00K-1.08M-1.20M-467.00K-558.00K
Financing Cash Flow-----500.00K1.20M-400.00K-1.40M-4.10M-2.30M700.00K-800.00K200.00K479.00K209.00K138.00K159.00K204.00K407.00K242.00K252.00K94.00K-6.00K-35.00K-327.00K-6.01M-10.00K-35.00K-73.00K-354.00K-939.00K-966.00K-1.68M-144.00K-423.00K-165.00K-356.00K-232.00K-107.00K
Capital Expenditure000004.50M2.30M2.80M1.90M2.70M2.30M1.20M5.70M1.20M1.11M785.00K726.00K486.00K2.53M1.85M1.28M1.01M1.68M611.00K1.07M3.50M492.00K678.00K1.40M1.04M2.12M2.15M907.00K612.00K860.00K623.00K1.08M1.20M467.00K558.00K
Free Cash Flow4.30M4.50M4.60M1.30M2.60M400.00K1.40M1.80M7.10M3.40M1.80M-40.00K-12.60M-6.80M-8.64M690.00K-669.00K710.00K-499.00K-2.02M-2.45M5.51M2.96M2.22M3.26M-668.00K-1.76M-343.00K-663.00K2.32M836.00K6.97M1.21M-2.71M-229.00K787.00K-2.13M1.23M-1.46M-2.79M
Dividends Paid-------------------------92.00K0000-0--------
FCF to OCF100.00%100.00%100.00%100.00%100.00%8.16%37.84%39.13%78.89%55.74%43.90%-3.33%182.61%121.43%114.75%46.78%-1173.68%59.36%-24.59%1179.53%208.86%84.44%63.85%78.45%75.29%-23.63%138.71%-102.39%-89.72%68.96%28.26%76.40%57.05%129.20%-36.29%55.82%202.66%50.78%146.93%125.06%
Dividend Paid to FCF--------------------------13.77%0.00%0.00%0.00%0.00%-0.00%--------

Earnings

Report DateFeb 26, 1993Apr 22, 1993Jul 28, 1993Oct 29, 1993Feb 25, 1994Feb 23, 1995Apr 27, 1995Jul 27, 1995Oct 23, 1995Feb 21, 1996Apr 25, 1996Jul 18, 1996Oct 23, 1996Feb 21, 1997Apr 24, 1997Oct 23, 1997Feb 19, 1998Apr 22, 1998Jul 30, 1998Oct 22, 1998Feb 18, 1999Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Apr 23, 2001Jul 30, 2001Oct 23, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jul 25, 2003Oct 30, 2003Feb 18, 2004Apr 23, 2004Aug 3, 2004Oct 22, 2004Feb 16, 2005Apr 27, 2005Jul 28, 2005Oct 28, 2005Feb 21, 2006Apr 26, 2006Jul 27, 2006Oct 25, 2006Mar 6, 2007Apr 26, 2007Jul 27, 2007Oct 25, 2007Feb 22, 2008Apr 25, 2008Jul 25, 2008Oct 24, 2008Mar 6, 2009Apr 24, 2009Jul 24, 2009Oct 27, 2009Feb 26, 2010Apr 27, 2010Jul 23, 2010Oct 22, 2010Mar 1, 2011Apr 22, 2011Jul 22, 2011Oct 21, 2011Feb 29, 2012May 1, 2012Aug 2, 2012Oct 30, 2012Feb 28, 2013Apr 30, 2013Jul 31, 2013Oct 24, 2013Feb 28, 2014May 2, 2014Aug 1, 2014Oct 30, 2014Feb 26, 2015Apr 30, 2015Jul 31, 2015Oct 29, 2015Feb 25, 2016Apr 28, 2016Jul 28, 2016Oct 27, 2016Feb 23, 2017May 4, 2017Jul 27, 2017Oct 26, 2017Feb 22, 2018Apr 26, 2018Jul 26, 2018Nov 1, 2018Feb 21, 2019Apr 25, 2019Aug 1, 2019Oct 31, 2019Mar 3, 2020Apr 30, 2020Aug 4, 2020Oct 29, 2020Feb 25, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 24, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 20, 2025Apr 25, 2025Jul 23, 2025Oct 30, 2025Feb 26, 2026May 14, 2026Aug 12, 2026Oct 29, 2026
EPS Estimate0.160.10-0.03-0.06-0.500.120.130.140.150.250.15-0.05-0.160.10-0.08-0.150.150.20-0.25-0.35-0.23------0.030.030.16-------------------------------------------0.12-------------------0.120.100.070.03-0.020.030.020.01-0.09-0.16-0.06-0.04-0.05-0.010.030.03-0.04-0.05-0.21-0.15-0.01-0.09-0.030.040.03-0.02-0.050.010.020.03-0.03-0.10-0.09-0.17-0.10-
EPS Actual0.160.07-0.08-0.18-0.250.200.120.150.110.230.01-0.10-0.04-0.030.010.140.07-0.24-0.36-0.89-0.180.050.06-0.07-0.29-0.030.10-0.28-0.25-0.01-0.15-0.18-0.110.040.040.040.030.040.010.01-0.070.000.010.010.04-0.06-0.050.010.10-0.09-0.130.180.120.290.130.130.01-0.05-0.080.040.000.080.090.090.070.060.040.010.00-0.19-0.01-0.17-0.12-0.06-0.080.02-0.21-0.040.060.080.040.010.010.050.04-0.020.060.080.090.120.140.180.120.030.110.060.080.030.05-0.07-0.03-0.07-0.07-0.04-0.08-0.010.040.00-0.02-0.21-0.080.100.060.010.03-0.010.02-0.09-0.09-0.03-0.13-0.04-0.08-0.15-0.27-0.34-0.17-
Surprise0.00%-30.00%-166.67%-200.00%50.00%66.67%-7.69%7.14%-26.67%-8.00%-93.33%-100.00%75.00%-130.00%112.50%193.33%-53.33%-220.00%-44.00%-154.29%21.74%-------1033.33%-933.33%-106.25%------------------------------------------0.00%-------------------0.00%-70.00%57.14%100.00%500.00%0.00%150.00%-800.00%66.67%56.25%-16.67%0.00%-60.00%0.00%33.33%-95.33%50.00%-320.00%61.90%166.67%700.00%111.11%200.00%-125.00%-33.33%-350.00%-80.00%-400.00%-740.00%-233.33%-166.00%-50.00%-200.00%-100.00%-70.00%-
Timing---------------------------Pre-marketPre-marketAfter-hours------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap29.94M
Enterprise Value26.85M
Trailing P/E0.00
Forward P/E9.93
PEG Ratio0.00
Price / Sales1.68
Price / Book2.55
EPS-0.96
Book Value1.14
Revenue (TTM)17.77M
Gross Profit (TTM)8.99M
EBITDA-7.29M
Profit Margin-50.13%
Operating Margin-14.06%
Return on Equity-61.25%
Return on Assets-19.90%
Shares Outstanding10.40M
Shares Float9.49M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 5.50
  • Strong Buy
    1

Ownership Breakdown

Institutions
29.92%
Insiders
13.63%
Retail / Other
56.45%

Top Institutional Holders

  • Kanen Wealth Management LLC
    839.42K8.07%
  • Renaissance Technologies Corp
    407.64K3.92%
  • Penbrook Management LLC
    355.85K3.42%
  • Vanguard Capital Management, LLC
    299.40K2.88%
  • Kovack Advisors Inc
    285.48K2.75%
  • Dimensional Fund Advisors, Inc.
    140.68K1.35%
  • Acadian Asset Management LLC
    124.12K1.19%
  • Geode Capital Management, LLC
    86.87K0.84%
  • Citadel Advisors Llc
    86.87K0.84%
  • Essex Investment Management Company, LLC
    74.56K0.72%
  • Vanguard Fiduciary Trust Co
    45.85K0.44%
  • Steward Partners Investment Advisory, LLC
    43.47K0.42%
  • Susquehanna International Group, LLP
    26.84K0.26%
  • Thompson Davis & Co Inc
    23.53K0.23%
  • LPL Financial Corp
    22.55K0.22%

Top Fund Holders

  • Philotimo Focused Growth and Income
    327.40K3.15%
  • Vanguard MStar Total Stk Mkt Idx Invest
    214.24K2.06%
  • Fidelity Extended Market Index
    47.55K0.46%
  • DFA US Micro Cap I
    46.14K0.44%
  • DFA US Small Cap I
    31.66K0.30%

Dividends

19891×
4.15Mar 9, 1989

Stock Splits

  • Aug 22, 19833:2