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Upturn AI Summary - About
Data I/O Corporation(DAIO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DAIO
10/09/2026: DAIO (1-star) is currently NOT-A-BUY. Pass it for now.
Data I/O Corporation is a long-standing semiconductor equipment provider specializing in automated programming and secure provisioning systems. The company holds a significant position in the niche automotive and industrial electronics markets, leveraging its PSV hardware and SentriX security platform. Its core growth story is tied to the increasing demand for secure, factory-programmed chips in electric vehicles and IoT devices. However, investors must weigh this against risks including the cyclical nature of semiconductor capital spending and competition from larger equipment players. The company currently suits investors interested in specialized hardware niches, though its lack of dividends and reliance on volatile industry cycles require careful monitoring.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers exposure to secular trends in automotive and IoT but faces cyclical revenue constraints. |
| Momentum investor | Weak fit | The stock often experiences low trading volume and cyclical performance rather than sustained momentum breakouts. |
| Value investor | Strong fit | The company often trades at reasonable valuation multiples relative to its specialized hardware footprint. |
| Dividend investor | Weak fit | Data I/O does not provide dividend income to shareholders. |
| Low-risk investor | Weak fit | Exposure to volatile semiconductor equipment cycles creates significant price risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Small-cap semiconductor stocks are prone to sharp price swings based on industry outlook. |
| Valuation risk | Medium | Investors must monitor if valuations outpace the moderate growth reality. |
| Competition risk (Semiconductor Equipment) | High | Larger players could leverage their scale to squeeze Data I/O's niche market. |
| Business quality | Medium | The business relies on cyclical capital expenditures rather than high-margin recurring software revenue. |
| Dividend income | Low / none | No income component exists for investors seeking yield. |
| Execution risk | Medium | Successful scaling of the SentriX security platform is critical for long-term viability. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 8.43% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 29.63M USD | Price to earnings Ratio - | 1Y Target Price 5.5 |
Price to earnings Ratio - | 1Y Target Price 5.5 | ||
Volume (30-day avg) 21.8K shares | Beta 1.43 | 52 Weeks Range 2.16 - 4.49 | Updated Date 10/09/2026 |
52 Weeks Range 2.16 - 4.49 | Updated Date 10/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.95 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automated Programming Systems | Sales of PSV series handlers and manual programmers for chip customization. | The core hardware business provides the primary revenue stream for the company. |
| Services and Software | Maintenance contracts, software licenses, and SentriX provisioning services. | This is a recurring revenue stream that is vital for long-term profitability. |
| Geography | Operations spanning Asia, Europe, and North America. | High international exposure means the company is sensitive to global trade policies and regional economic cycles. |
Valuation
Trailing PE - | Forward PE 9.93 | Enterprise Value 26.85M | Price to Sales(TTM) 1.67 |
Enterprise Value 26.85M | Price to Sales(TTM) 1.67 | ||
Enterprise Value to Revenue 1.51 | Enterprise Value to EBITDA 203.8 | Shares Outstanding 10.40M | Shares Floating 9.51M |
Shares Outstanding 10.40M | Shares Floating 9.51M | ||
Percent Insiders 13.63 | Percent Institutions 29.92 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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