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Data I/O Corporation

DAIO | US

2.42

USD

-0.04

-1.63%

DAIO | US

About Data I/O Corporation

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.42

Open

2.53

High

2.53

Low

2.42

Data I/O Corporation together with its subsidiaries 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. The company's programming system products are used to program integrated circuits (ICs) with the specific data necessary for the ICs. It offers PSV handlers off-line automated programming systems; SentriX a security deployment system; LumenX Programmer; and non-automated FlashPAK III programming systems. The company also provides hardware support system installation and repair and device programming services. It markets and sells its products to original equipment manufacturers in automotive and consumer electronics Internet of Things and their programming center partners and electronic manufacturing service contract manufacturers through direct sales and indirect sales representatives and distributors. Data I/O Corporation was incorporated in 1969 and is headquartered in Redmond Washington.

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DAIO | US

Risk
47.2
Sharpe
-0.81
Luna's Score
40/100
Recommendation
Sell

Luna says (DAIO | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.4%

1 month

47.2%

3 months

51.6%

6 months

47.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.22

Debt to equity

0.06

Debt to assets

0.04

Ent. to EBITDA

203.81

Ent. to rev.

0.52

PEG

-

Other Fundamentals

EBITDA

-652.00K

MarketCap

22.35M

MarketCap(USD)

22.35M

Div. yield

-

Op. margin

-11.18

Erngs. growth

-82.70

Rev. growth

-31.60

Ret. on equity

-7.88

Short ratio

1.56

Short perc.

0.35

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.24

Range1M

0.30

Range3M

0.53

Volumes: Market Activity

Rel. volume

0.31

Price X volume

15.05K

Peers

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Marketcap
Day Return
PE Ratio
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Worksport Ltd. Common StockWKSPAuto Parts0.8124.02M14.08%n/a31.49%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA203.8127.94Expensive
Ent. to Revenue0.524.59Cheaper
PE Ratio-33.50-
Price to Book1.225.39Cheaper
Dividend Yield-1.24-
Std. Deviation (3M)51.5753.45Par
Debt to Equity0.060.43Cheaper
Debt to Assets0.040.22Cheaper
Market Cap22.35M6.69BEmerging
  • 1

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