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
- –
Data I/O statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Instruments For Meas & Testing of Electricity & Elec Signals companies for comparison
Valuation
| Measure | Data I/O | Industry median |
|---|---|---|
| Market Cap | $26.20M | $230.55M |
| Enterprise Value | $15.35M | $202.97M |
| PS Ratio | 1.47 | 3.11 |
| PB Ratio | 2.21 | 3.14 |
| P/TBV Ratio | 2.21 | 4.57 |
Enterprise value
| Measure | Data I/O | Industry median |
|---|---|---|
| EV / Sales | 0.86 | 2.92 |
Income (trailing twelve months)
| Measure | Data I/O | Industry median |
|---|---|---|
| Revenue | $17.78M | $102.39M |
| Gross Profit | $8.99M | $60.36M |
| Operating Income | -$7.76M | -$4.31M |
| Pretax Income | -$8.67M | -$2.26M |
| Net Income | -$8.91M | -$6.57M |
| EBITDA | -$7.29M | -$1.98M |
Margins
| Measure | Data I/O | Industry median |
|---|---|---|
| Gross Margin | 50.6% | 55.1% |
| Operating Margin | -43.7% | -6.04% |
| Pretax Margin | -48.8% | -4.11% |
| Profit Margin | -50.1% | -10.5% |
| EBITDA Margin | -41.0% | -2.67% |
| FCF Margin | -42.8% | -0.30% |
Returns
| Measure | Data I/O | Industry median |
|---|---|---|
| Return on Equity (ROE) | -61.2% | -19.2% |
| Return on Assets (ROA) | -36.6% | -13.3% |
| Return on Invested Capital (ROIC) | -148.0% | -4.11% |
| Return on Capital Employed (ROCE) | -59.0% | -9.07% |
Growth
| Measure | Data I/O | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -21.8% | 8.85% |
| Revenue Growth (3Y CAGR) | -3.89% | 7.08% |
| Revenue Growth (5Y CAGR) | 1.13% | 11.8% |
Balance sheet
| Measure | Data I/O | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.84M | $37.33M |
| Net Cash (Debt) | $10.84M | $3.92M |
| Net Cash Per Share | $1.04 | $0.28 |
| Equity (Book Value) | $11.85M | $57.36M |
| Book Value Per Share | $1.14 | $2.81 |
| Tangible Book Value | $11.85M | $10.71M |
| Working Capital | $10.71M | $54.64M |
Financial position
| Measure | Data I/O | Industry median |
|---|---|---|
| Current Ratio | 1.93 | 2.50 |
| Quick Ratio | 1.32 | 1.54 |
Cash flow (trailing twelve months)
| Measure | Data I/O | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.16M | -$653.46K |
| Capital Expenditures | -$440.00K | -$3.69M |
| Free Cash Flow | -$7.60M | -$835.02K |
| FCF Per Share | -$0.73 | -$0.02 |
Efficiency
| Measure | Data I/O | Industry median |
|---|---|---|
| Asset Turnover | 0.73 | 0.59 |
| Inventory Turnover | 1.44 | 2.21 |
| Revenue Per Employee | $183.26K | $322.57K |
| Profits Per Employee | -$91.87K | -$51.88K |
| Employee Count | 97 | 185 |
Dividends and yields
| Measure | Data I/O | Industry median |
|---|---|---|
| Earnings Yield | -34.0% | -6.91% |
| FCF Yield | -29.0% | -0.56% |
| Buyback Yield | 0.05% | 0.78% |
| Shareholder Yield | 0.05% | 0.80% |
Shares
| Measure | Data I/O | Industry median |
|---|---|---|
| Shares Outstanding | 10,395,600 | 44,856,700 |
| Shares Change (QoQ) | 10.7% | 0.27% |
| Float | 9,823,820 | 37,097,900 |
| Shares Held by Insiders | 5.50% | 10.6% |
| Shares Held by Institutions | 29.9% | 63.5% |
Taxes
| Measure | Data I/O | Industry median |
|---|---|---|
| Income Tax | $238.00K | $1.52M |
Scores
| Measure | Data I/O | Industry median |
|---|---|---|
| Altman Z-Score | 0.54 | 1.95 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.52 | -2.64 |
Calculated by StockData from Data I/O's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.