Data IO Net Income
| DAIO Stock | USD 3.10 0.04 1.27% |
As of the 3rd of February, Data IO shows the Coefficient Of Variation of 3388.02, mean deviation of 2.37, and Downside Deviation of 2.65. Data IO technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Data IO Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9564 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.8 M | -2.6 M | |
| Net Loss | -1 M | -957.6 K | |
| Net Loss | -2.8 M | -2.6 M | |
| Net Loss | (0.39) | (0.37) | |
| Net Income Per E B T | 1.03 | 0.71 |
Data | Net Income | Build AI portfolio with Data Stock |
Evaluating Data IO's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Data IO's fundamental strength.
Latest Data IO's Net Income Growth Pattern
Below is the plot of the Net Income of Data IO over the last few years. 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. It is Data IO's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Data IO's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.09 M) | 10 Years Trend |
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Net Income |
| Timeline |
Data Net Income Regression Statistics
| Arithmetic Mean | (456,836) | |
| Coefficient Of Variation | (657.49) | |
| Mean Deviation | 2,381,258 | |
| Median | (555,000) | |
| Standard Deviation | 3,003,646 | |
| Sample Variance | 9T | |
| Range | 11.9M | |
| R-Value | (0.32) | |
| Mean Square Error | 8.6T | |
| R-Squared | 0.10 | |
| Significance | 0.21 | |
| Slope | (192,047) | |
| Total Sum of Squares | 144.4T |
Data Net Income History
Other Fundumenentals of Data IO
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Data IO Net Income component correlations
Data Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Data IO is extremely important. It helps to project a fair market value of Data Stock properly, considering its historical fundamentals such as Net Income. Since Data IO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Data IO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Data IO's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Data IO 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Data IO's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Data IO.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Data IO on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Data IO or generate 0.0% return on investment in Data IO over 90 days. Data IO is related to or competes with Nortech Systems, Focus Universal, Soluna Holdings, Semilux International, Foxx Development, BOS Better, and Creative Realities. Data IO Corporation engages in the design, manufacture, and sale of programming and security deployment systems and serv... More
Data IO Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Data IO's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Data IO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.0111 | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 5.66 |
Data IO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data IO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Data IO's standard deviation. In reality, there are many statistical measures that can use Data IO historical prices to predict the future Data IO's volatility.| Risk Adjusted Performance | 0.0292 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.604 |
Data IO February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | 0.614 | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 3388.02 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 | |||
| Information Ratio | 0.0111 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.604 | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 7.04 | |||
| Semi Variance | 5.72 | |||
| Expected Short fall | (3.22) | |||
| Skewness | 0.4895 | |||
| Kurtosis | (0.10) |
Data IO Backtested Returns
As of now, Data Stock is moderately volatile. Data IO secures Sharpe Ratio (or Efficiency) of 0.0417, which denotes the company had a 0.0417 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Data IO, which you can use to evaluate the volatility of the firm. Please confirm Data IO's Mean Deviation of 2.37, downside deviation of 2.65, and Coefficient Of Variation of 3388.02 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Data IO has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Data IO's returns are expected to increase less than the market. However, during the bear market, the loss of holding Data IO is expected to be smaller as well. Data IO right now shows a risk of 3.11%. Please confirm Data IO maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Data IO will be following its price patterns.
Auto-correlation | -0.38 |
Poor reverse predictability
Data IO has poor reverse predictability. Overlapping area represents the amount of predictability between Data IO time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Data IO price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Data IO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Data Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Data IO reported net income of (3.09 Million). This is 100.57% lower than that of the Electronic Equipment, Instruments & Components sector and 102.37% lower than that of the Information Technology industry. The net income for all United States stocks is 100.54% higher than that of the company.
Data Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Data IO's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Data IO could also be used in its relative valuation, which is a method of valuing Data IO by comparing valuation metrics of similar companies.Data IO is currently under evaluation in net income category among its peers.
Data IO ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Data IO's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Data IO's managers, analysts, and investors.Environmental | Governance | Social |
Data IO Institutional Holders
Institutional Holdings refers to the ownership stake in Data IO that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Data IO's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Data IO's value.| Shares | James Investment Research, Inc. | 2025-06-30 | 22.4 K | Goss Wealth Management Llc | 2025-06-30 | 22.4 K | Bard Associates Inc | 2025-06-30 | 21.7 K | Steward Partners Investment Advisory, Llc | 2025-06-30 | 20.9 K | Northern Trust Corp | 2025-06-30 | 18.3 K | Legato Capital Management Llc | 2025-06-30 | 17.6 K | Blackrock Inc | 2025-06-30 | 17 K | State Street Corp | 2025-06-30 | 16.2 K | Simplex Trading, Llc | 2025-06-30 | 5.2 K | Kanen Wealth Management Llc | 2025-06-30 | 839.4 K | Penbrook Management Llc | 2025-06-30 | 619.2 K |
Data Fundamentals
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 21.71 M | ||||
| Shares Outstanding | 9.39 M | ||||
| Shares Owned By Insiders | 9.20 % | ||||
| Shares Owned By Institutions | 34.30 % | ||||
| Number Of Shares Shorted | 9.7 K | ||||
| Price To Earning | 28.32 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 21.77 M | ||||
| Gross Profit | 11.59 M | ||||
| EBITDA | (2.47 M) | ||||
| Net Income | (3.09 M) | ||||
| Cash And Equivalents | 11.04 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 2.8 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | (995 K) | ||||
| Short Ratio | 0.98 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Target Price | 5.22 | ||||
| Number Of Employees | 88 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 25.54 M | ||||
| Total Asset | 24.97 M | ||||
| Retained Earnings | (5.74 M) | ||||
| Working Capital | 16.09 M | ||||
| Current Asset | 18.34 M | ||||
| Current Liabilities | 4.52 M | ||||
| Net Asset | 24.97 M |
About Data IO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Data IO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Data IO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Data IO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Data IO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Data IO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Data IO will appreciate offsetting losses from the drop in the long position's value.Moving together with Data Stock
Moving against Data Stock
| 0.78 | ALICA | Icape Holding | PairCorr |
| 0.54 | PBCRF | PT Bank Central | PairCorr |
| 0.54 | PBCRY | Bank Central Asia | PairCorr |
| 0.51 | ENSV | Enservco | PairCorr |
| 0.43 | BKRKF | PT Bank Rakyat | PairCorr |
The ability to find closely correlated positions to Data IO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Data IO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Data IO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Data IO to buy it.
The correlation of Data IO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Data IO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Data IO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Data IO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.