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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
11/06/2026: DAIO (1-star) is currently NOT-A-BUY. Pass it for now.
Data I/O Corporation is a long-standing provider of semiconductor programming systems, primarily serving the automotive and industrial electronics sectors. The company is known for its high-reliability robotic programming equipment and is increasingly focused on the security provisioning market through its SentriX platform. Its primary growth opportunity lies in the rising semiconductor content in electric and autonomous vehicles. However, the company faces significant risks from semiconductor industry cyclicality, customer concentration, and intense competition from larger equipment manufacturers. The stock may suit growth-oriented investors interested in automotive trends, provided they can tolerate the volatility inherent in the semiconductor capital equipment cycle.
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 | Growth is tied to long-term automotive semiconductor trends rather than rapid, linear scaling. |
| Momentum investor | Weak fit | The stock often reflects cyclical semiconductor industry patterns rather than consistent momentum signals. |
| Value investor | Mixed fit | The stock can be attractive during industry downturns, though valuations are influenced by cyclical earnings volatility. |
| Dividend investor | Weak fit | The company does not provide a consistent, high-yield dividend strategy. |
| Low-risk investor | Weak fit | High volatility associated with the semiconductor equipment sector makes this less suitable for risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock experiences significant swings based on industry-wide semiconductor cycle news. |
| Valuation risk | Medium | Earnings cyclicality can lead to valuation swings that do not always correlate with long-term fundamentals. |
| Competition risk (Semiconductor equipment peers) | High | The company faces constant pressure from larger, well-capitalized equipment manufacturers. |
| Business quality | Medium | The business has a solid reputation but lacks the scale to command a significant moat. |
| Dividend income | Low | This is not an income-focused investment vehicle. |
| Execution risk | Medium | Successful deployment of new security platforms like SentriX is critical to long-term growth. |
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 9.87% | 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 11/06/2026 |
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 24.64M USD | Price to earnings Ratio - | 1Y Target Price 5.5 |
Price to earnings Ratio - | 1Y Target Price 5.5 | ||
Volume (30-day avg) 28.3K shares | Beta 1.56 | 52 Weeks Range 2.16 - 4.49 | Updated Date 11/06/2026 |
52 Weeks Range 2.16 - 4.49 | Updated Date 11/06/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.95 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Automated Programming | Revenue from the sale of high-volume robotic programming systems (e.g., PSV series). | This is the core of their business; it sells the 'factory floor' machines that put code onto chips. |
| Adapters and Consumables | Recurring revenue from specialized sockets and adapters required for various chip types. | This provides a steady stream of recurring income from existing customers. |
| Software and Security | Licensing for software and the SentriX secure provisioning platform. | This represents the growth area as chips become more complex and require higher security. |
Valuation
Trailing PE - | Forward PE 9.93 | Enterprise Value 22.33M | Price to Sales(TTM) 1.39 |
Enterprise Value 22.33M | Price to Sales(TTM) 1.39 | ||
Enterprise Value to Revenue 1.25 | 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 44.18 |
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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