Data I/O Corporation (DAIO)
Company Info
| ISIN | US2376901029 |
|---|---|
| CUSIP | 237690102 |
| Sector | Technology |
| Industry | Electronic Components |
Highlights
| Market Cap | $30.95M |
|---|---|
| EPS | $0.05 |
| PE Ratio | 68.60 |
| Revenue (TTM) | $28.06M |
| Gross Profit (TTM) | $13.21M |
| EBITDA (TTM) | $1.06M |
| Year Range | $2.83 - $4.95 |
| Target Price | $6.50 |
| Short % | 0.04% |
| Short Ratio | 0.21 |
Share Price Chart
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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.
Returns By Period
Data I/O Corporation had a return of 20.75% year-to-date (YTD) and -11.25% in the last 12 months. Over the past 10 years, Data I/O Corporation had an annualized return of 2.69%, while the S&P 500 had an annualized return of 10.46%, indicating that Data I/O Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.75% | 5.84% |
| 1 month | 1.72% | -2.98% |
| 6 months | 8.90% | 22.02% |
| 1 year | -11.25% | 24.47% |
| 5 years (annualized) | -6.14% | 11.44% |
| 10 years (annualized) | 2.69% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.88% | 10.43% | -2.22% | |||||||||
| 2023 | 1.60% | -17.06% | -9.18% | 2.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Data I/O Corporation(DAIO)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 77.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.67% | Jul 27, 1995 | 1705 | Aug 5, 2002 | 3733 | Oct 30, 2017 | 5438 |
| -84.25% | Nov 28, 2017 | 579 | Mar 18, 2020 | — | — | — |
| -74.59% | May 20, 1985 | 1430 | Jan 15, 1991 | 272 | Feb 11, 1992 | 1702 |
| -72.73% | Feb 14, 1992 | 450 | Nov 23, 1993 | 376 | May 23, 1995 | 826 |
| -26.55% | Feb 7, 1985 | 57 | Apr 30, 1985 | 13 | May 17, 1985 | 70 |
Volatility
Volatility Chart
The current Data I/O Corporation volatility is 10.56%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |