SequelSEC

DATA I/O CORP DAIO

Instruments For Meas & Testing of Electricity & Elec Signals · CIK 0000351998 · Fiscal year ends 1211

Revenue
$17.78M
Fiscal year ended 2026-06-30
Operating income
-$7.76M
Fiscal year ended 2026-06-30
Free cash flow
-$7.60M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$26.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$2.86Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

73.2× earnings today, against a median of 21.3× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-06-30$35.60M73.2×
2018-06-30$50.56M31.5×
2017-06-30$61.05M11.2×
2016-06-30$17.87M10.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Instruments For Meas & Testing of Electricity & Elec Signals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
FCF margin-13.0%10th
Net margin-24.4%11th
R&D / revenue30.4%86th
Operating margin-23.8%20th
Gross margin49.3%78th
Current ratio3.46x70th
SBC / revenue3.2%70th
Revenue YoY growth-1.2%44th
CapEx / revenue2.6%50th

DATA I/O CORP (DAIO) reported revenue of $17.78M and net income of -$8.91M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from DATA I/O CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Instruments For Meas & Testing of Electricity & Elec Signals.

Income

DATA I/O CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$17.78M
Cost of revenue$8.78M
Gross profit$8.99M
Operating income-$7.76M
Net income-$8.91M
Research & development$6.02M
Weighted-average diluted sharesUnavailable
Pretax income-$8.67M
Income tax expense$238.00K
Diluted EPSUnavailable
Selling, general & administrative$10.73M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

DATA I/O CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$24.64M
Current assets$22.19M
Total liabilitiesUnavailable
Current liabilities$11.48M
Total equity incl. NCI$11.85M
Temporary (mezzanine) equityUnavailable
Inventory$6.19M
Accounts receivable$4.30M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$1.35M

Cash flow

DATA I/O CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$7.16M
Capital expenditures$440.00K
Investing cash flow-$432.00K
Financing cash flow$8.20M
Net change in cashUnavailable
Stock-based compensation$506.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$475.00K

Derived

DATA I/O CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$7.60M
Gross margin50.6%
Operating margin-43.7%
FCF margin-42.8%
SBC / revenue2.8%
Current ratio1.93x
Revenue YoY growth-21.8%
Net margin-50.1%
R&D / revenue33.9%
CapEx / revenue2.5%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DAIO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.