Data IO Valuation
| DAIO Stock | USD 2.68 0.15 5.93% |
Current valuation signals point to Data IO being undervalued, with intrinsic value near $3.25 per share versus a market price of $2.68. The model combines current valuation of $16.61M, a profit margin of -16%, and shares outstanding of 9.39M and is then validated against risk profile and probability of bankruptcy. Key valuation drivers for Data IO include:
Forward estimates place Cash near 11.57 Million, implying a contracting bias. The year-ago value of Cash was 7.9 Million. As of yesterday, Accounts Payable is positioned to expand toward approximately 1.2 M. Also, Change To Account Receivables is positioned to expand toward approximately 1.6 M.
Price Book 1.6786 | Enterprise Value | Enterprise Value Ebitda 203.8046 | Price Sales 1.1052 | Forward PE 9.9305 |
Undervalued
Today
From a risk standpoint, Data IO's price movement is currently Moderate. This valuation view for Data IO reflects a 3 months time horizon. A broader horizon usually helps the model produce a more dependable value estimate over time.
Exchange trading determines the market value of Data Stock as investors continuously reset price. Price can deviate from underlying value, and that disconnect may become relevant if the market later re-prices the asset more efficiently. | Historical | Market 2.68 | Real 3.25 | Target 5.22 | Hype 2.54 | Naive 2.38 |
Understanding the intrinsic value of Data IO is essential for determining whether the stock is fairly priced. It is distinct from Data IO's market price, which fluctuates based on supply and demand forces. Computing intrinsic value requires analyzing Data IO's revenue growth, profitability, and capital allocation. The gap between market price and intrinsic value signals whether Data IO may be over- or underpriced.
The full valuation picture for Data IO requires examining both the upside case and potential downside risks. Beyond fundamentals, the valuation of Data stock depends on market sentiment and technical signals. Mapping out the upside and downside potential for Data IO gives investors the context they need. Beyond Data IO's core financials, the valuation incorporates technical and market-based signals.No single valuation method is sufficient for Data IO on its own. Mature cash-generative businesses are best valued on earnings multiples; high-growth firms may require DCF approaches. For cyclical or capital-intensive industries, normalized earnings provide a more reliable valuation basis. A catalyst analysis determines when Data IO's current price is likely to converge to fair value.
Main Profitability Drivers
Data IO's net margin stands at -16.16%, with operating margin at -25.83%. With the net margin at or above the operating margin, Data IO benefits from non-operating income or favorable tax treatment. Data IO's revenue base of 21.5 Million yielded 11.59 Million in gross profit at a 53.9% gross margin, while net income came in at -3.09 Million. Return on equity is -20.84% and return on assets is -10.26%, providing a view of how efficiently Data IO's capital and asset base are deployed. Across most profitability measures, Data IO is under pressure, suggesting headwinds to near-term earnings quality. The full picture is available through Data IO's complete profitability review to assess how these metrics compare over time.
Price Book 1.6786 | Gross Profit | Price Sales 1.1052 | Profit Margin | Enterprise Value Revenue 0.7728 |
Data IO Cash | 11.57 Million |
Revenue by Product
Data IO generates revenue across 3 reported product segments. Data IO's revenue is anchored by Equipment Sales (2.77 Million, 51.4%), followed by Adapter Sales (1.75 Million, 32.4%). Revenue distribution shows a leading segment without excessive concentration, suggesting moderate product diversification.Total Value Analysis
The current total-value analysis for Data IO points to enterprise value near 16.61 M, market capitalization around 25.54 M, debt of 2.82 M, and cash balances of 11.04 M. Enterprise value analysis can still mislead when accounting presentation, cash treatment, or capital-structure assumptions distort the surface read.| Takeover Price | Market Cap | Debt Obligations | Cash |
16.61 M | 25.54 M | 2.82 M | 11.04 M |
Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Data IO recorded a loss per share of 0.31. The company had its last dividend issued on the 9th of March 1989. The firm completed a 3:2 stock split on 22nd of August 1983. Evaluating liquidity trends and earnings sustainability, Data IO appears to maintain pressured financial positioning. Asset returns have turned negative, signaling headwinds in the current operating cycle.Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Data IO has an asset utilization ratio of 106.56 percent. This suggests that the Company is making $1.07 for each dollar of assets. An increasing asset utilization means that Data IO is more efficient with each dollar of assets it utilizes for everyday operations.Macro event markers
Profitability Analysis
Considering Data IO's profitability and operating efficiency indicators, Data IO may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Data IO's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-09-30 | Previous Quarter -1.4 M | Current Value -2.5 M | Quarterly Volatility 1.7 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.4928 |
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For Data IO profitability analysis, investors typically examine the ratios and operating drivers that show how well the company turns sales, assets, and shareholder capital into profit. Used properly, profitability analysis can show what is supporting performance today and what may begin to weaken it later. Data IO currently reports return on equity near -20.84%, which helps anchor profitability expectations.
Earnings per Share Projection vs Actual
Data IO's forward EPS estimates provide a structured view of expected profitability based on current analyst coverage. Data IO generates 21.5 Million in revenue, establishing the scale over which earnings per share are distributed. Data IO's earnings per share carry more weight when cross-referenced with cash flow from operations. Trailing and forward EPS together frame Data IO's earnings arc, though neither alone predicts outcomes. When reviewing projected earnings per share for Data IO, investors should keep in mind that consensus EPS estimates can include assumptions that smooth non-recurring items and stock-compensation effects. Data IO is projected to generate -0.1 in earnings per share on 31st of March 2026. Earnings forecast analysis also matters because changes in EPS expectations can influence both valuation work and near-term price reaction.Macro event markers
Earnings Estimation Breakdown
The projected EPS for Data IO in the upcoming reporting period is -0.1, as estimated by professional analysts tracking Data IO. Individual analyst forecasts span from -0.1 to -0.1, indicating the range of analytical uncertainty. This consensus is derived from 12-month trailing data and is adjusted to remove non-recurring items.Last Reported EPS
-0.1 Lowest | Expected EPS | -0.1 Highest |
Earnings Projection Consensus
The consensus EPS valuation model for Data IO generates an estimated fair value that investors compare to the prevailing market price. A favorable gap - estimate above price - may indicate potential upside; an unfavorable gap may indicate downside risk. Both signals are scenario-based and should be interpreted with appropriate caution and fundamental due diligence.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 4.09% | -0.2662 | -0.1 | -0.31 |
Ownership Allocation
About 30% of Data IO outstanding shares are owned by institutional investors. Institutional investors - such as mutual funds, pension funds, and asset managers - typically hold positions as part of a broader portfolio strategy, managing assets on behalf of clients. As a result, institutional investors are subject to reporting requirements and oversight rules - such as 13F filings - that differ from those for individual retail investors. Changes in institutional ownership of Data IO can sometimes signal a shift in professional sentiment toward the company. Institutional investors hold approximately 34% of Data IO's outstanding shares, with insiders holding 9% and 57% in the public float.Revenue and Profit Overview
The company reported previous year's revenue of 21.5 M. Net Loss for the year was -3.09 M with profit before overhead, payroll, taxes, and interest of 11.59 M.For Data IO, sound valuation work starts with a framework that tests assumptions, market expectations, and balance-sheet quality at the same time. The practical goal is to understand how new information changes the valuation case, not to defend one static estimate after conditions move.
Valuation Framework, Methodology & Assumptions
Data IO is a micro-cap equity in Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology categories. Multiples are reviewed relative to comparable companies. On a relative-multiples basis, Data IO is priced at P/E of 28.32, P/B of 1.68.
For Data IO, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Professional analyst research is incorporated when coverage is available. Intraday timing differences may exist. Valuation outputs are model-derived and depend on published assumptions and reference inputs.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsGrowth Indicators
Growth-focused analysis of Data IO matters because high expectations can support outsized upside but also sharper repricing when execution slips. Used properly, growth analysis separates durable compounding from optimism that may already be fully priced in.
| Common Stock Shares Outstanding | 9.3 M | |
| Quarterly Earnings Growth Y O Y | -0.827 | |
| Forward Price Earnings | 9.9305 |
Data IO Current Valuation Indicators
Valuation of Data IO is strongest when several lenses are used together: market cap, enterprise value. revenue, and cash-flow durability. The key question is comparative: what does the market charge per dollar of revenue, profit, and assets, and is that justified?