DAIONasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 11
DATA I/O CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.52−0.06 (-2.33%)
Close on Oct 19, 2026
- Market cap
- $24.12M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
49.3%−4.0 pts over 5 years
Operating margin
-23.8%−8.7 pts over 5 years
Net margin
-24.4%−4.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.2% | -3.9% | +1.1% | -0.2% | |
| Gross profit | -8.7% | -7.1% | -0.4% | -0.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 10.8% | -19.3% | -33.6% | |
| Return on assets | 7.8% | -14.7% | -23.2% | |
| Current ratio | 3.33 | 4.48 | 3.46 | |
| Inventory turnover | 2.7× | 1.8× | 1.8× | |
| Capex to revenue | 9.1% | 4.2% | 2.6% | |
| Diluted shares | 0M | 8M | 9M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Data I/O generated $8.11M from operations and spent $3.92M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$8.11M
Used
$3.92M
Capital expenditure$3.92M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-24.4%
×Asset turnover0.95×
×Equity multiplier1.45×
=Return on equity, FY2025-33.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -24.4% | 0.95× | 1.45× | -33.6% |
| FY2024 | -14.2% | 0.83× | 1.38× | -16.3% |
| FY2023 | 1.7% | 1.03× | 1.38× | 2.5% |
| FY2022 | -4.6% | 0.86× | 1.44× | -5.7% |
| FY2021 | -2.1% | 0.95× | 1.38× | -2.8% |
| FY2020 | -19.5% | 0.75× | 1.31× | -19.3% |
| FY2019 | -5.5% | 0.73× | 1.31× | -5.3% |
| FY2018 | 5.5% | 0.96× | 1.34× | 7.1% |
| FY2017 | 16.0% | 1.28× | 1.39× | 28.6% |
| FY2016 | 7.1% | 1.10× | 1.38× | 10.8% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$5.24M
- Cash generatingOperating cash flow above zero-$2.23M
- Return on assets improvedROA up on the prior year-11.3% → -21.0%
- Earnings backed by cashOperating cash flow above net income-$2.23M vs -$5.24M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.17 → 3.46
- No dilutionShare count did not rise9M → 9M
- Gross margin improvedGross margin up on the prior year53.31% → 49.28%
- More efficientAsset turnover rose0.79 → 0.86