Data IO Financials
| DAIO Stock | USD 2.90 0.15 4.92% |
Data IO Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.15 | 0.14 |
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| Current Ratio | 2.66 | 3.75 |
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Investors should never underestimate Data IO's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Data IO's cash flow, debt, and profitability to make informed and accurate decisions about investing in Data IO.
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Data | Select Account or Indicator | Build AI portfolio with Data Stock |
Understanding current and past Data IO Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Data IO's financial statements are interrelated, with each one affecting the others. For example, an increase in Data IO's assets may result in an increase in income on the income statement.
Data IO Stock Summary
Data IO competes with Nortech Systems, Focus Universal, Soluna Holdings, Semilux International, and Foxx Development. Data IO Corporation engages in the design, manufacture, and sale of programming and security deployment systems and services for electronic device manufacturers in the United States, Europe, and internationally. Data IO Corporation was incorporated in 1969 and is headquartered in Redmond, Washington. Data I operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US2376901029 |
| Business Address | 6645 185th Avenue |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.dataio.com |
| Phone | 425 881 6444 |
| Currency | USD - US Dollar |
Data IO Key Financial Ratios
| Return On Equity | -0.21 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.26) % | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 21.77 M |
Data IO Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 29.1M | 27.2M | 27.4M | 25.0M | 22.5M | 27.4M | |
| Other Current Liab | 3.1M | 2.3M | 2.6M | 2.0M | 1.8M | 1.7M | |
| Net Debt | (11.3M) | (9.2M) | (10.8M) | (7.5M) | (6.8M) | (7.1M) | |
| Retained Earnings | (2.0M) | (3.1M) | (2.6M) | (5.7M) | (5.2M) | (4.9M) | |
| Cash | 14.2M | 11.5M | 12.3M | 10.3M | 11.9M | 11.6M | |
| Net Receivables | 4.0M | 5.0M | 5.7M | 4.0M | 3.6M | 5.6M | |
| Inventory | 6.4M | 6.8M | 5.9M | 6.2M | 5.6M | 4.7M | |
| Other Current Assets | 737K | 645K | 690K | 659K | 593.1K | 563.4K | |
| Total Liab | 9.2M | 8.1M | 7.1M | 7.3M | 6.6M | 8.4M | |
| Total Current Assets | 25.3M | 23.9M | 24.6M | 21.2M | 19.0M | 21.1M | |
| Short Term Debt | 601K | 799K | 867K | 640K | 576K | 892.7K | |
| Accounts Payable | 1.4M | 1.4M | 1.3M | 820K | 738K | 1.2M | |
| Common Stock | 20.9M | 21.9M | 22.7M | 23.5M | 27.0M | 21.6M | |
| Other Liab | 91K | 174K | 138K | 237K | 213.3K | 416.1K | |
| Net Tangible Assets | 22.7M | 19.6M | 19.9M | 19.1M | 22.0M | 20.4M | |
| Net Invested Capital | 19.9M | 19.1M | 20.3M | 17.6M | 15.9M | 16.3M | |
| Net Working Capital | 18.5M | 17.6M | 18.4M | 16.1M | 14.5M | 14.8M | |
| Capital Stock | 20.9M | 21.9M | 22.7M | 23.5M | 27.0M | 23.1M |
Data IO Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 1.1M | 1.5M | 316K | 34K | 39.1K | 37.1K | |
| Total Revenue | 25.8M | 24.2M | 28.1M | 21.8M | 19.6M | 30.3M | |
| Gross Profit | 14.7M | 13.2M | 16.2M | 11.6M | 10.4M | 17.7M | |
| Operating Income | (273K) | (749K) | 448K | (3.0M) | (2.7M) | (2.6M) | |
| Ebit | (273K) | (749K) | 448K | (3.0M) | (2.7M) | (2.6M) | |
| Ebitda | 394K | (189K) | 1.1M | (2.5M) | (2.2M) | (2.1M) | |
| Cost Of Revenue | 11.1M | 11.0M | 11.9M | 10.2M | 9.1M | 12.6M | |
| Income Before Tax | (443K) | (437K) | 680K | (2.7M) | (2.4M) | (2.3M) | |
| Net Income | (555K) | (1.1M) | 486K | (3.1M) | (2.8M) | (2.6M) | |
| Income Tax Expense | 112K | 683K | 194K | 386K | 347.4K | 334.3K | |
| Research Development | 6.6M | 6.1M | 6.5M | 6.2M | 5.6M | 5.0M | |
| Tax Provision | 112K | 683K | 194K | 386K | 443.9K | 466.1K | |
| Interest Income | 11K | 34K | 190K | 273K | 314.0K | 329.6K | |
| Net Interest Income | 11K | 34K | 190K | 273K | 314.0K | 329.6K |
Data IO Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 23K | (2.7M) | 831K | (2.0M) | (1.8M) | (1.7M) | |
| Free Cash Flow | 787K | (2.1M) | 1.2M | (1.5M) | (1.3M) | (1.3M) | |
| Depreciation | 667K | 560K | 608K | 564K | 507.6K | 482.2K | |
| Other Non Cash Items | 220K | 394K | 301K | 260K | 299K | 314.0K | |
| Capital Expenditures | 623K | 1.1M | 1.2M | 467K | 420.3K | 399.3K | |
| Net Income | (555K) | (1.1M) | 486K | (3.1M) | (2.8M) | (2.6M) | |
| End Period Cash Flow | 14.2M | 11.5M | 12.3M | 10.3M | 11.9M | 8.9M | |
| Change To Inventory | (750K) | (588K) | 815K | (358K) | (411.7K) | (391.1K) | |
| Investments | (623K) | (1.1M) | (1.2M) | (467K) | (537.1K) | (563.9K) |
Data Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Data IO's current stock value. Our valuation model uses many indicators to compare Data IO value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Data IO competition to find correlations between indicators driving Data IO's intrinsic value. More Info.Data IO is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Data IO's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Data IO's earnings, one of the primary drivers of an investment's value.Most indicators from Data IO's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Data IO current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.At this time, Data IO's Selling General Administrative is very stable compared to the past year. As of the 17th of February 2026, Tax Provision is likely to grow to about 466.1 K, while Sales General And Administrative To Revenue is likely to drop 0.22.
| 2023 | 2024 | 2025 | 2026 (projected) | Gross Profit | 16.2M | 11.6M | 10.4M | 17.7M | Total Revenue | 28.1M | 21.8M | 19.6M | 30.3M |
Data IO fundamental ratios Correlations
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Data IO Account Relationship Matchups
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Data IO fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 29.1M | 27.2M | 27.4M | 25.0M | 22.5M | 27.4M | |
| Other Current Liab | 3.1M | 2.3M | 2.6M | 2.0M | 1.8M | 1.7M | |
| Net Debt | (11.3M) | (9.2M) | (10.8M) | (7.5M) | (6.8M) | (7.1M) | |
| Retained Earnings | (2.0M) | (3.1M) | (2.6M) | (5.7M) | (5.2M) | (4.9M) | |
| Cash | 14.2M | 11.5M | 12.3M | 10.3M | 11.9M | 11.6M | |
| Net Receivables | 4.0M | 5.0M | 5.7M | 4.0M | 3.6M | 5.6M | |
| Inventory | 6.4M | 6.8M | 5.9M | 6.2M | 5.6M | 4.7M | |
| Other Current Assets | 737K | 645K | 690K | 659K | 593.1K | 563.4K | |
| Total Liab | 9.2M | 8.1M | 7.1M | 7.3M | 6.6M | 8.4M | |
| Total Current Assets | 25.3M | 23.9M | 24.6M | 21.2M | 19.0M | 21.1M | |
| Short Term Debt | 601K | 799K | 867K | 640K | 576K | 892.7K | |
| Accounts Payable | 1.4M | 1.4M | 1.3M | 820K | 738K | 1.2M | |
| Common Stock | 20.9M | 21.9M | 22.7M | 23.5M | 27.0M | 21.6M | |
| Other Liab | 91K | 174K | 138K | 237K | 213.3K | 416.1K | |
| Net Tangible Assets | 22.7M | 19.6M | 19.9M | 19.1M | 22.0M | 20.4M | |
| Net Invested Capital | 19.9M | 19.1M | 20.3M | 17.6M | 15.9M | 16.3M | |
| Net Working Capital | 18.5M | 17.6M | 18.4M | 16.1M | 14.5M | 14.8M | |
| Capital Stock | 20.9M | 21.9M | 22.7M | 23.5M | 27.0M | 23.1M |
Today, most investors in Data IO Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Data IO's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Data IO growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Data IO February 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Data IO help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Data IO. We use our internally-developed statistical techniques to arrive at the intrinsic value of Data IO based on widely used predictive technical indicators. In general, we focus on analyzing Data Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Data IO's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.67 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 5.66 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.