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Data I/O Corporation (DAIO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2376901029

CUSIP

237690102

IPO Date

Mar 26, 1990

Highlights

Market Cap

$22.08M

EPS (TTM)

-$0.29

Total Revenue (TTM)

$21.85M

Gross Profit (TTM)

$11.57M

EBITDA (TTM)

-$2.03M

Year Range

$1.88 - $3.14

Target Price

$4.50

Short %

0.23%

Short Ratio

1.13

Share Price Chart


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Popular comparisons:
DAIO vs. CPSH
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Data I/O Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
-23.69%
1,576.36%
DAIO (Data I/O Corporation)
Benchmark (^GSPC)

Returns By Period

Data I/O Corporation (DAIO) returned -10.47% year-to-date (YTD) and -17.06% over the past 12 months. Over the past 10 years, DAIO returned -2.26% annually, underperforming the S&P 500 benchmark at 10.45%.


DAIO

YTD

-10.47%

1M

12.21%

6M

-4.98%

1Y

-17.06%

5Y*

-5.19%

10Y*

-2.26%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of DAIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.65%-8.32%-12.81%-6.94%8.77%-10.47%
202410.88%10.43%-2.22%-19.03%-0.00%-3.16%-5.43%-4.21%2.80%5.45%-1.11%3.36%-5.78%
20236.05%5.96%11.41%-9.05%-4.20%-0.92%5.83%-17.40%1.60%-17.06%-9.18%2.44%-25.94%
20228.46%-3.80%-11.64%-21.41%-2.10%-6.12%15.31%-1.41%-20.06%42.29%6.30%-5.92%-13.88%
202125.24%0.19%4.84%-0.55%8.72%16.21%-9.40%-8.75%15.99%-17.00%-13.47%-1.71%11.89%
2020-4.40%-11.82%-21.51%2.49%10.42%6.29%10.95%-11.47%-4.22%7.23%16.13%4.04%-2.99%
201917.50%5.87%-10.77%-10.09%-16.83%8.43%-2.22%-16.14%5.56%-6.29%18.08%-1.46%-15.06%
2018-5.48%-28.12%-9.05%-15.73%10.53%-8.37%-20.16%6.11%-2.79%-4.59%-0.20%0.40%-58.47%
20173.11%16.24%-0.40%-3.81%66.25%-0.38%-1.13%4.96%20.73%27.91%2.51%-7.81%188.04%
2016-13.49%4.13%15.42%-7.63%4.96%-7.48%42.55%4.18%0.83%17.65%3.86%-2.79%65.87%
2015-6.80%7.19%9.58%-6.76%-7.54%7.21%-14.91%-7.56%-13.38%28.76%-7.00%-9.68%-25.44%
201420.23%-16.18%-7.34%8.33%1.92%13.58%-0.66%7.69%2.18%3.04%8.55%-8.15%31.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DAIO is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DAIO is 3232
Overall Rank
The Sharpe Ratio Rank of DAIO is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of DAIO is 2929
Sortino Ratio Rank
The Omega Ratio Rank of DAIO is 3030
Omega Ratio Rank
The Calmar Ratio Rank of DAIO is 4141
Calmar Ratio Rank
The Martin Ratio Rank of DAIO is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Data I/O Corporation (DAIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Data I/O Corporation Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.39
  • 5-Year: -0.10
  • 10-Year: -0.04
  • All Time: -0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Data I/O Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.39
0.44
DAIO (Data I/O Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Data I/O Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-84.44%
-7.88%
DAIO (Data I/O Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Data I/O Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Data I/O Corporation was 95.67%, occurring on Aug 5, 2002. Recovery took 3733 trading sessions.

The current Data I/O Corporation drawdown is 84.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.67%Jul 27, 19951705Aug 5, 20023733Oct 30, 20175438
-87.77%Nov 28, 20171856Apr 16, 2025
-72.73%Feb 14, 1992450Nov 23, 1993376May 23, 1995826
-50%Aug 1, 1990116Jan 15, 199127Feb 22, 1991143
-47.17%Apr 18, 199192Aug 27, 1991105Jan 27, 1992197

Volatility

Volatility Chart

The current Data I/O Corporation volatility is 12.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
12.29%
6.82%
DAIO (Data I/O Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Data I/O Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Data I/O Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -175.0%.


-0.25-0.20-0.15-0.10-0.050.000.050.1020212022202320242025
-0.04
0.04
Actual
Estimate

Valuation

The Valuation section provides an overview of how Data I/O Corporation is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DAIO compared to other companies in the Electronic Components industry. DAIO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DAIO relative to other companies in the Electronic Components industry. Currently, DAIO has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DAIO in comparison with other companies in the Electronic Components industry. Currently, DAIO has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items