Data IO Shares Outstanding vs. Net Income
| DAIO Stock | USD 3.15 0.07 2.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.61 |
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For Data IO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Data IO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Data IO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Data IO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Data IO over time as well as its relative position and ranking within its peers.
Data IO's Revenue Breakdown by Earning Segment
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Data IO Revenue Breakdown by Earning Segment
By analyzing Data IO's earnings estimates, investors can diagnose different trends across Data IO's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Data IO. If investors know Data will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Data IO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Data IO is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data IO's value that differs from its market value or its book value, called intrinsic value, which is Data IO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Data IO's market value can be influenced by many factors that don't directly affect Data IO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Data IO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data IO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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 Net Income vs. Shares Outstanding Fundamental Analysis
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. Data IO is one of the top stocks in shares outstanding category among its peers. It is rated below average in net income category among its peers . Data IO reported last year Net Loss of (2.78 Million). 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.Data Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Data IO |
| = | 9.39 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Data IO |
| = | (3.09 M) |
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.
Data Net Income Comparison
Data IO is currently under evaluation in net income category among its peers.
Data IO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Data IO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Data IO will eventually generate negative long term returns. The profitability progress is the general direction of Data IO's change in net profit over the period of time. It can combine multiple indicators of Data IO, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -127.7 K | -134 K | |
| Operating Income | -2.7 M | -2.6 M | |
| Income Before Tax | -2.4 M | -2.3 M | |
| Total Other Income Expense Net | 380.6 K | 399.7 K | |
| Net Loss | -2.8 M | -2.6 M | |
| Income Tax Expense | 347.4 K | 334.3 K | |
| Net Loss | -1 M | -957.6 K | |
| Net Loss | -2.8 M | -2.6 M | |
| Non Operating Income Net Other | -461.7 K | -438.6 K | |
| Interest Income | 313.9 K | 329.6 K | |
| Net Interest Income | 313.9 K | 329.6 K | |
| Change To Netincome | 1.7 M | 1.2 M | |
| Net Loss | (0.39) | (0.37) | |
| Income Quality | 0.29 | 0.30 | |
| Net Income Per E B T | 1.03 | 0.71 |
Data Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Data IO. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Data IO position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Data IO's important profitability drivers and their relationship over time.
Data IO Earnings Estimation Breakdown
The calculation of Data IO's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Data IO is estimated to be -0.1 with the future projection ranging from a low of -0.1 to a high of -0.1. Please be aware that this consensus of annual earnings estimates for Data IO is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.1 Lowest | Expected EPS | -0.1 Highest |
Data IO Earnings Projection Consensus
Suppose the current estimates of Data IO's value are higher than the current market price of the Data IO stock. In this case, investors may conclude that Data IO is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Data IO's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 1 | 5.9% | 0.0 | -0.1 | -0.31 |
Data IO Earnings per Share Projection vs Actual
Actual Earning per Share of Data IO refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Data IO predict the company's earnings will be in the future. The higher the earnings per share of Data IO, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Data IO Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Data IO, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Data IO should always be considered in relation to other companies to make a more educated investment decision.Data Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Data IO's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | -0.1 | -0.15 | -0.05 | 50 | ||
2025-07-23 | 2025-06-30 | -0.03 | -0.0798 | -0.0498 | 166 | ||
2025-04-25 | 2025-03-31 | 0.03 | -0.04 | -0.07 | 233 | ||
2025-02-20 | 2024-12-31 | 0.02 | -0.128 | -0.148 | 740 | ||
2024-10-24 | 2024-09-30 | 0.01 | -0.03 | -0.04 | 400 | ||
2024-07-25 | 2024-06-30 | -0.01 | -0.09 | -0.08 | 800 | ||
2024-04-25 | 2024-03-31 | -0.01 | -0.09 | -0.08 | 800 | ||
2024-02-22 | 2023-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2023-10-26 | 2023-09-30 | 0.03 | -0.01 | -0.04 | 133 | ||
2023-07-27 | 2023-06-30 | -0.03 | 0.03 | 0.06 | 200 | ||
2023-04-27 | 2023-03-31 | -0.09 | 0.01 | 0.1 | 111 | ||
2023-02-23 | 2022-12-31 | -0.01 | 0.06 | 0.07 | 700 | ||
2022-10-27 | 2022-09-30 | -0.08 | 0.1 | 0.18 | 225 | ||
2022-07-28 | 2022-06-30 | -0.21 | -0.08 | 0.13 | 61 | ||
2022-04-29 | 2022-03-31 | -0.05 | -0.21 | -0.16 | 320 | ||
2022-02-24 | 2021-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2021-10-28 | 2021-09-30 | 0.03 | 0.0014 | -0.0286 | 95 | ||
2021-07-29 | 2021-06-30 | -0.01 | 0.0437 | 0.0537 | 537 | ||
2021-04-29 | 2021-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2021-02-25 | 2020-12-31 | -0.05 | -0.08 | -0.03 | 60 | ||
2020-10-29 | 2020-09-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2020-08-04 | 2020-06-30 | -0.09 | -0.13 | -0.04 | 44 | ||
2020-04-30 | 2020-03-31 | -0.16 | -0.07 | 0.09 | 56 | ||
2020-03-03 | 2019-12-31 | -0.13 | -0.06 | 0.07 | 53 | ||
2019-10-31 | 2019-09-30 | -0.03 | -0.1 | -0.07 | 233 | ||
2019-08-01 | 2019-06-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2019-04-25 | 2019-03-31 | 0.01 | 0.0301 | 0.0201 | 201 | ||
2019-02-21 | 2018-12-31 | -0.02 | 0.08 | 0.1 | 500 | ||
2018-11-01 | 2018-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2018-07-26 | 2018-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2018-04-26 | 2018-03-31 | 0.1 | 0.02 | -0.08 | 80 | ||
2018-02-22 | 2017-12-31 | 0.12 | 0.12 | 0.0 | 0 | ||
2013-02-28 | 2012-12-31 | -0.12 | -0.12 | 0.0 | 0 | ||
1999-02-18 | 1998-12-31 | -0.23 | -0.18 | 0.05 | 21 | ||
1998-10-22 | 1998-09-30 | -0.35 | -0.89 | -0.54 | 154 | ||
1998-07-30 | 1998-06-30 | -0.25 | -0.36 | -0.11 | 44 | ||
1998-04-22 | 1998-03-31 | 0.2 | -0.24 | -0.44 | 220 | ||
1998-02-19 | 1997-12-31 | 0.15 | 0.07 | -0.08 | 53 | ||
1997-10-23 | 1997-09-30 | -0.15 | 0.14 | 0.29 | 193 | ||
1997-04-24 | 1997-03-31 | -0.08 | 0.01 | 0.09 | 112 | ||
1997-02-21 | 1996-12-31 | 0.1 | -0.03 | -0.13 | 130 | ||
1996-10-23 | 1996-09-30 | -0.16 | -0.04 | 0.12 | 75 | ||
1996-07-18 | 1996-06-30 | -0.05 | -0.1 | -0.05 | 100 | ||
1996-04-25 | 1996-03-31 | 0.15 | 0.01 | -0.14 | 93 | ||
1996-02-21 | 1995-12-31 | 0.25 | 0.23 | -0.02 | 8 | ||
1995-10-23 | 1995-09-30 | 0.15 | 0.11 | -0.04 | 26 | ||
1995-07-27 | 1995-06-30 | 0.14 | 0.15 | 0.01 | 7 | ||
1995-04-27 | 1995-03-31 | 0.13 | 0.12 | -0.01 | 7 | ||
1995-02-23 | 1994-12-31 | 0.12 | 0.2 | 0.08 | 66 | ||
1994-02-25 | 1993-12-31 | -0.5 | -0.25 | 0.25 | 50 | ||
1993-10-29 | 1993-09-30 | -0.06 | -0.18 | -0.12 | 200 | ||
1993-07-28 | 1993-06-30 | -0.03 | -0.08 | -0.05 | 166 | ||
1993-04-22 | 1993-03-31 | 0.1 | 0.07 | -0.03 | 30 | ||
1993-02-26 | 1992-12-31 | 0.16 | 0.16 | 0.0 | 0 |
Use Data IO in pair-trading
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.Data IO Pair Trading
Data IO Pair Trading Analysis
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.Use Investing Themes to Complement your Data IO position
In addition to having Data IO in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 124 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Treasury ETFs Theme or any other thematic opportunities.
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Check out Investing Opportunities. 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.
To fully project Data IO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Data IO at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Data IO's income statement, its balance sheet, and the statement of cash flows.