DAIO — DATA I/O CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 351998 ·
Last close
$2.85
Market Cap
$29.63M
52W High
$4.49
52W Low
$2.16
ADV30
25,877
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 3,250,000 | 1,609,000 | -3,144,000 | -3,170,000 | 17,624,000 | 5,707,000 | 7,162,000 |
| Dec 2025 | 3,984,000 | 1,714,000 | -2,503,000 | -2,750,000 | 20,176,000 | 7,901,000 | 6,662,000 |
| Sep 2025 | 5,393,000 | 2,734,000 | -1,393,000 | -1,362,000 | 22,694,000 | 9,664,000 | 6,684,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,563,000
Investing CF
$-510,000
Financing CF
$-122,000
CapEx
$-510,000
Dividends Paid
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Buybacks
$-41,000
EPS Diluted TTM
$-0.84
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-14,144,000
Inventory
$6,148,000
Receivables
$2,394,000
ST Investments
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EBIT TTM
$-7,884,000
Pretax Income TTM
$-7,806,000
Interest Exp TTM
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Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$17,775,000
EBITDA
$-7,289,000
Free Cash Flow
$-5,371,125
Enterprise Value
$25,914,886
Total Cash
$10,843,000
Total Debt
$7,962,000
Shares Out
10,395,627
Trailing EPS
$-0.95
Book Value
$1.14
ROE
-61.2%
ROA
-19.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 21,500,000 | -5,116,000 | -5,236,000 | 20,176,000 | 6,662,000 | 13,514,000 | -2,227,000 |
| Dec 2024 | 21,769,000 | -3,038,000 | -3,093,000 | 24,970,000 | 7,344,000 | 17,626,000 | -995,000 |
| Dec 2023 | 28,064,000 | 448,000 | 486,000 | 27,401,000 | 7,082,000 | 20,319,000 | 2,428,000 |
| Dec 2022 | 24,217,000 | -749,000 | -1,120,000 | 27,165,000 | 8,056,000 | 19,109,000 | -1,052,000 |
TTM Snapshot
Revenues TTM
$27,390,000
NetIncome TTM
$2,738,000
OpCashFlow TTM
$0
Assets (Latest)
$28,281,000
Forward EPS
$0.15
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $2.50 · spot: $2.89 · call volume: 6 · put volume: 5
Expected Move to 2027-01-15:
±$1.05
(36.28%) —
implied range
$1.84 –
$3.94
· ATM straddle on $2.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAND | RAND CAPITAL CORP | $29.70M | $10.00 | — |
| ATCMF | ATICO MINING Corp | $29.38M | $0.16 | — |
| AUSI | AURA SYSTEMS INC | $29.88M | $0.20 | — |
| CCEYF | CanCambria Energy Corp. | $30.05M | $0.23 | — |
| NGHI | Galenfeha, Inc. | $30.79M | $1.22 | — |
News headlines (Yahoo Finance, 1h cache)
Data I/O Corp (DAIO) (Q2 2026) Earnings Call Highlights: Revenue Surges 59% Sequentially, ...
2026-08-13 05:02 · Yahoo
Data I/O Reports Second Quarter 2026 Results
2026-08-12 20:00 · Yahoo
Data I/O to Announce Second Quarter 2026 Financial Results on July 30, 2026
2026-07-16 13:00 · Yahoo
Data I/O Proposes to Acquire Embedded Software Security Assets from IAR
2026-07-10 11:00 · Yahoo
Data I/O Announces Closing of $9 Million Investment
2026-06-17 17:46 · Yahoo
Data I/O And 2 Other Promising Penny Stocks To Watch
2026-05-29 18:05 · Yahoo
CORRECTION -- Data I/O to Present at the Planet MicroCap Investor Conference Powered by MicroCapClub
2026-05-21 15:01 · Yahoo
Data I/O Corporation (DAIO) Reports Q1 Loss, Lags Revenue Estimates
2026-05-14 22:45 · Yahoo
Data I/O Corp (DAIO) Q1 2026 Earnings Call Highlights: Transformational Acquisition and ...
2026-05-15 05:01 · Yahoo
Data I/O Announces Significant Direct Investment to Support The NEW Data I/O
2026-05-14 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.