Data Competitors
| DAIO Stock | USD 3.10 0.04 1.27% |
Data IO vs SIMPPLE Correlation
Very good diversification
The correlation between Data IO and SPPL is -0.3 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Data IO and SPPL in the same portfolio, assuming nothing else is changed.
Moving against Data Stock
As of the 2nd of February 2026, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.17. At this time, Data IO's Total Assets are very stable compared to the past year. As of the 2nd of February 2026, Non Current Assets Total is likely to grow to about 6.3 M, while Non Currrent Assets Other are likely to drop about 1.5 M.Data IO Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Data IO and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Data and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Data IO does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Data Stock performing well and Data IO Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Data IO's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NSYS | 2.02 | (0.15) | 0.00 | (0.15) | 0.00 | 4.42 | 24.46 | |||
| FCUV | 5.38 | (2.39) | 0.00 | (1.65) | 0.00 | 7.47 | 43.73 | |||
| SLNH | 7.18 | (1.21) | 0.00 | (0.40) | 0.00 | 16.25 | 41.38 | |||
| SELX | 7.37 | 0.88 | 0.09 | 0.45 | 8.73 | 10.96 | 104.21 | |||
| FOXX | 9.07 | 0.84 | 0.09 | 0.31 | 9.10 | 23.93 | 101.37 | |||
| BOSC | 2.73 | (0.02) | (0.01) | 0.01 | 3.58 | 5.21 | 25.07 | |||
| CREX | 2.92 | 0.00 | 0.00 | 0.04 | 3.27 | 8.28 | 21.32 | |||
| ZSPC | 7.35 | (1.15) | 0.00 | (0.21) | 0.00 | 18.60 | 47.30 | |||
| LGL | 1.79 | 0.24 | 0.10 | 4.39 | 1.93 | 4.16 | 10.59 | |||
| SPPL | 4.23 | (0.82) | 0.00 | (2.01) | 0.00 | 10.42 | 24.08 |
Cross Equities Net Income Analysis
Compare Data IO and related stocks such as Nortech Systems, Focus Universal, and Soluna Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSYS | 1000 K | 1.2 M | 629.4 K | 787.4 K | 880 K | (571.4 K) | 43.8 K | (2.4 M) | 166 K | (1.2 M) | (1.5 M) | 7.2 M | 2 M | 6.9 M | (1.3 M) | (1.5 M) | (1.4 M) |
| FCUV | (20.5 K) | (20.5 K) | (20.5 K) | (20.5 K) | (84.3 K) | (221.4 K) | (440.9 K) | (626.4 K) | (2 M) | (3.2 M) | (2.5 M) | (3.2 M) | (4.9 M) | (4.7 M) | (3.2 M) | (2.9 M) | (3 M) |
| SLNH | 1.3 M | 2.4 M | (2.1 M) | 3.7 M | 740 K | (2.8 M) | (359 K) | 582 K | 1.9 M | 323 K | 1.9 M | (5.3 M) | (98.7 M) | (29.2 M) | (63.3 M) | (57 M) | (54.2 M) |
| SELX | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (23.8 M) | (11.4 M) | 14.8 M | (50 M) | (50 M) | (120.6 M) | (108.6 M) | (103.1 M) |
| FOXX | 217.2 K | 217.2 K | 217.2 K | 217.2 K | 217.2 K | 217.2 K | 217.2 K | 217.2 K | 217.2 K | 217.2 K | 217.2 K | 217.2 K | 217.2 K | 886.4 K | (9 M) | (8.1 M) | (7.7 M) |
| BOSC | (2.8 M) | (3.2 M) | (549 K) | 0.0 | (433 K) | 334 K | 360 K | 773 K | 990 K | (913 K) | (960 K) | 451 K | 1.3 M | 2 M | 2.3 M | 2.6 M | 2.8 M |
| CREX | (3.3 M) | (6.7 M) | (5.4 M) | (3.6 M) | (3.8 M) | (8 M) | (5.9 M) | (7 M) | (10.6 M) | 1 M | (16.8 M) | 232 K | 1.9 M | (2.9 M) | (3.5 M) | (4 M) | (4.2 M) |
| ZSPC | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (13 M) | (20.8 M) | (18.7 M) | (19.7 M) |
| LGL | 300 K | 382 K | (1.3 M) | (8.2 M) | (2.8 M) | (711 K) | 148 K | 117 K | 1.4 M | 7 M | 968 K | 14.6 M | (3 M) | 269 K | 432 K | 496.8 K | 652.2 K |
| SPPL | (423.6 K) | (423.6 K) | (423.6 K) | (423.6 K) | (423.6 K) | (423.6 K) | (423.6 K) | (423.6 K) | (423.6 K) | (423.6 K) | (423.6 K) | 65.8 K | (787.5 K) | (7.6 M) | (3.9 M) | (3.5 M) | (3.7 M) |
Data IO and related stocks such as Nortech Systems, Focus Universal, and Soluna Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Data IO financial statement analysis. It represents the amount of money remaining after all of Data IO operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Data IO Competitive Analysis
The better you understand Data IO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Data IO's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Data IO's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Data IO Competition Performance Charts
Five steps to successful analysis of Data IO Competition
Data IO's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Data IO in relation to its competition. Data IO's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Data IO in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Data IO's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Data IO, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Data IO Correlation with its peers. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Data diversify its offerings? Factors like these will boost the valuation of Data IO. Projected growth potential of Data fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Data IO data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.83) | Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Data IO's market price often diverges from its book value, the accounting figure shown on Data's balance sheet. Smart investors calculate Data IO's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Data IO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Data IO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Data IO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Data IO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.