跳到主要内容

DATA I/O CORP (DAIO) Stock Forecast 2025 - AI Price Prediction & Analysis


DATA I/O CORP (DAIO) AI Stock Price Forecast & Investment Analysis

DATA I/O CORP Stock Price Chart and Technical Analysis

Loading DATA I/O CORP interactive price chart and technical analysis...

DATA I/O CORP (DAIO) - Comprehensive Stock Analysis & Investment Research

Deep dive into DATA I/O CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about DATA I/O CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For DATA I/O CORP: DATA I/O CORP operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

DATA I/O CORP (Stock Symbol: DAIO) is a leading company in the Industrial Applications and Services sector , specifically operating within the Instruments For Meas & Testing of Electricity & Elec Signals industry.

The organization employs approximately 113 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing DATA I/O CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DATA I/O CORP: With $23M in annual revenue and -7.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $23 million generating a -7.5% net profit margin .

Market Capitalization: $30 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -10.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for DATA I/O CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For DATA I/O CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for DATA I/O CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: DATA I/O CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For DATA I/O CORP: Market positioning analysis based on available financial and operational metrics.

DATA I/O CORP strategically competes in the highly dynamic Instruments For Meas & Testing of Electricity & Elec Signals marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 55.0% gross margin, indicating strong pricing power and operational efficiency.

DATA I/O CORP (DAIO) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for DATA I/O CORP stock analysis.

Loading DATA I/O CORP comprehensive fundamental analysis and insider trading data...

Deep dive into DATA I/O CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if DATA I/O CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For DATA I/O CORP: With a P/E ratio of -15.05, the market sees the stock as potentially undervalued.

P/E Ratio -15.05x
P/B Ratio 1.69x
Market Cap $30M
EPS $-0.11
Book Value/Share $1.90
Revenue/Share $2.67
FCF/Share $-0.31
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently DATA I/O CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For DATA I/O CORP: An ROE of -10.8% indicates room for improvement in shareholder value creation.

ROE -10.8%
ROA -7.9%
ROIC -9.9%
Gross Margin 55.0%
Operating Margin -6.7%
Net Margin -7.5%
EBT Margin -6.1%
Tax Rate 15.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess DATA I/O CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For DATA I/O CORP: A current ratio of 3.87 indicates strong liquidity.

Current Ratio 3.87x
Quick Ratio 2.60x
D/E Ratio 0.12x
Financial Leverage 1.45x
Interest Coverage 93.6x
Working Capital $18M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal DATA I/O CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For DATA I/O CORP: Free cash flow of $-1M indicates cash challenges that need attention.

Free Cash Flow $-1M
Capital Spending $-1M
OCF Growth YoY -76.9%
FCF Growth YoY -82.7%
FCF/Sales -4.0%
CapEx/Sales 3.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively DATA I/O CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For DATA I/O CORP: An asset turnover of 0.96x suggests room for improvement in asset utilization.

Asset Turnover 0.96x
Receivables Turnover 7.8x
Inventory Turnover 1.9x
Fixed Assets Turnover 8.9x
Days Sales Outstanding 47 days
Days Inventory 193 days
Payables Period 47 days
Cash Conversion Cycle 193 days
Understanding Financial Statement Data

What these metrics mean: Key figures from DATA I/O CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For DATA I/O CORP: With annual revenue of $23M, DATA I/O CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $23M
Operating Income $-1M
Net Income $-1M
R&D Expense $6M
SG&A Expense $34M
Cost of Goods Sold $11M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 86%
Cash & Short-term Investments 46%
Total Liabilities 31%
Short-term Debt 0%
Accounts Receivable 12%
Inventory 25%
Dividend & Shareholder Information
Shares Outstanding 9M
Growth Metrics (YoY)
EPS Growth -3.8%

Latest DATA I/O CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting DATA I/O CORP (DAIO) stock price and investment outlook.

, source: Yahoo Finance

Good afternoon and welcome to the Data I/O First Quarter 2024 financial results conference call. All participants will be in a listen only mode. After today's presentation, there will be an ...

, source: Business Insider

(RTTNews) - Shares of Data I/O Corp. (DAIO) have gained 43% so far this year while the S&P 500 Index is up just 7% during the same period. Data I/O designs, manufactures and sells programming systems ...

, source: Investing

Data I/O Corporation has a significant backlog of orders expected to be fulfilled in the second half of the year, indicating a potential resurgence in revenue. The company also sees potential in Edge ...

, source: Investing

In a recent transaction, Douglas Brown, a director at DATA I/O Corp (NASDAQ:DAIO), has increased his stake in the company by purchasing 3,000 shares of common stock. The transaction, which took place ...

DATA I/O CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of DATA I/O CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - DATA I/O CORP Stock Forecast

How accurate are DATA I/O CORP stock predictions?

Our AI model demonstrates 30% historical accuracy for DAIO predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence DATA I/O CORP stock price forecasts?

Our analysis considers DATA I/O CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is DATA I/O CORP a good investment in 2025?

Based on our AI analysis, DATA I/O CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are DATA I/O CORP forecasts updated?

DATA I/O CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced DATA I/O CORP Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for DATA I/O CORP stock.

My Portfolio

Investment Dashboard

Loading your portfolio...