Data I/O (DAIO)
Market Price (6/23/2026): $3.71 | Market Cap: $34.8 MilSector: Information Technology | Industry: Electronic Components
Data I/O (DAIO)
Market Price (6/23/2026): $3.71Market Cap: $34.8 MilSector: Information TechnologyIndustry: Electronic Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11% Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, Artificial Intelligence, and Cybersecurity. Themes include Autonomous Driving Technology, Show more. | Weak multi-year price returns2Y Excs Rtn is -3.5%, 3Y Excs Rtn is -85% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -42% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -15%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%, Rev Chg QQuarterly Revenue Change % is -47% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -25%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -27% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -27% Key risksDAIO key risks include [1] soft bookings and customer spending pushouts due to weakness in automotive electronics, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11% |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, Artificial Intelligence, and Cybersecurity. Themes include Autonomous Driving Technology, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -3.5%, 3Y Excs Rtn is -85% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -7.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -42% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -15%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -11%, Rev Chg QQuarterly Revenue Change % is -47% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -25%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -27% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -27% |
| Key risksDAIO key risks include [1] soft bookings and customer spending pushouts due to weakness in automotive electronics, Show more. |
Qualitative Assessment
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Data I/O (DAIO) stock has gained about 35% since 2/28/2026 because of the following key factors:
1. Transformational Acquisition Announcement: On May 14, 2026, Data I/O announced a letter of intent for a $23 million acquisition, which is expected to nearly double the company's annual revenues and be immediately accretive to both earnings and cash flow upon closing.
2. Significant Direct Institutional Investment: The company secured a $9 million private placement from institutional investors, which finalized on June 17, 2026. This financing, comprising common stock, $6.8 million in unsecured convertible debentures, and warrants, provides capital for working capital, general corporate purposes, and future strategic acquisitions, reflecting investor confidence.
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Data I/O (DAIO) stock has gained about 35% since 2/28/2026 because of the following key factors:
1. Transformational Acquisition Announcement: On May 14, 2026, Data I/O announced a letter of intent for a $23 million acquisition, which is expected to nearly double the company's annual revenues and be immediately accretive to both earnings and cash flow upon closing.
2. Significant Direct Institutional Investment: The company secured a $9 million private placement from institutional investors, which finalized on June 17, 2026. This financing, comprising common stock, $6.8 million in unsecured convertible debentures, and warrants, provides capital for working capital, general corporate purposes, and future strategic acquisitions, reflecting investor confidence.
3. Optimistic Q2 2026 Revenue Guidance and Strategic Initiatives: Despite reporting a net loss of $3.2 million and missing revenue estimates in fiscal Q1 2026, the company issued strong fiscal Q2 2026 revenue guidance of $5.0–$5.4 million, implying over 50% sequential growth. This outlook, alongside the launch of "The NEW Data I/O" vision on April 13, 2026, which includes a Programming-as-a-Service (PaaS) offering and AI-driven support, signals a strategic shift towards new revenue streams and accelerated innovation.
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Stock Movement Drivers
Fundamental Drivers
The 33.6% change in DAIO stock from 2/28/2026 to 6/22/2026 was primarily driven by a 63.3% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6222026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.77 | 3.70 | 33.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23 | 19 | -18.2% |
| P/S Multiple | 1.1 | 1.9 | 63.3% |
| Shares Outstanding (Mil) | 9 | 9 | 0.0% |
| Cumulative Contribution | 33.6% |
Market Drivers
2/28/2026 to 6/22/2026| Return | Correlation | |
|---|---|---|
| DAIO | 33.6% | |
| Market (SPY) | 8.8% | 18.1% |
| Sector (XLK) | 38.6% | 22.5% |
Fundamental Drivers
The 28.5% change in DAIO stock from 11/30/2025 to 6/22/2026 was primarily driven by a 57.1% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 6222026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.88 | 3.70 | 28.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 23 | 19 | -18.2% |
| P/S Multiple | 1.2 | 1.9 | 57.1% |
| Shares Outstanding (Mil) | 9 | 9 | 0.0% |
| Cumulative Contribution | 28.5% |
Market Drivers
11/30/2025 to 6/22/2026| Return | Correlation | |
|---|---|---|
| DAIO | 28.5% | |
| Market (SPY) | 9.5% | 15.2% |
| Sector (XLK) | 34.6% | 18.2% |
Fundamental Drivers
The 38.1% change in DAIO stock from 5/31/2025 to 6/22/2026 was primarily driven by a 65.1% change in the company's P/S Multiple.| (LTM values as of) | 5312025 | 6222026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.68 | 3.70 | 38.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 22 | 19 | -15.0% |
| P/S Multiple | 1.1 | 1.9 | 65.1% |
| Shares Outstanding (Mil) | 9 | 9 | -1.7% |
| Cumulative Contribution | 38.1% |
Market Drivers
5/31/2025 to 6/22/2026| Return | Correlation | |
|---|---|---|
| DAIO | 38.1% | |
| Market (SPY) | 27.7% | 15.6% |
| Sector (XLK) | 67.4% | 19.4% |
Fundamental Drivers
The -14.5% change in DAIO stock from 5/31/2023 to 6/22/2026 was primarily driven by a -29.9% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 5312023 | 6222026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.33 | 3.70 | -14.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 26 | 19 | -29.9% |
| P/S Multiple | 1.4 | 1.9 | 29.8% |
| Shares Outstanding (Mil) | 9 | 9 | -6.1% |
| Cumulative Contribution | -14.5% |
Market Drivers
5/31/2023 to 6/22/2026| Return | Correlation | |
|---|---|---|
| DAIO | -14.5% | |
| Market (SPY) | 85.1% | 18.9% |
| Sector (XLK) | 138.8% | 18.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| DAIO Return | 12% | -14% | -26% | -6% | 14% | 17% | -10% |
| Peers Return | 44% | -27% | 22% | -15% | 10% | 159% | 210% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| DAIO Win Rate | 50% | 33% | 50% | 42% | 50% | 33% | |
| Peers Win Rate | 56% | 42% | 61% | 53% | 56% | 89% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| DAIO Max Drawdown | -41% | -47% | -42% | -40% | -37% | -34% | |
| Peers Max Drawdown | -37% | -49% | -39% | -42% | -48% | -23% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: INTT, COHU, TER.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/22/2026 (YTD)
How Low Can It Go
| Event | DAIO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -36.1% | -18.8% |
| % Gain to Breakeven | 56.4% | 23.1% |
| Time to Breakeven | 72 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -18.1% | -7.8% |
| % Gain to Breakeven | 22.1% | 8.5% |
| Time to Breakeven | 119 days | 18 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -44.8% | -24.5% |
| % Gain to Breakeven | 81.1% | 32.4% |
| Time to Breakeven | 157 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -35.8% | -33.7% |
| % Gain to Breakeven | 55.8% | 50.9% |
| Time to Breakeven | 110 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -15.0% | -19.2% |
| % Gain to Breakeven | 17.6% | 23.8% |
| Time to Breakeven | 8 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -21.3% | -12.2% |
| % Gain to Breakeven | 27.1% | 13.9% |
| Time to Breakeven | 75 days | 62 days |
In The Past
Data I/O's stock fell -36.1% during the 2025 US Tariff Shock. Such a loss loss requires a 56.4% gain to breakeven.
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Asset Allocation
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| Event | DAIO | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -36.1% | -18.8% |
| % Gain to Breakeven | 56.4% | 23.1% |
| Time to Breakeven | 72 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -44.8% | -24.5% |
| % Gain to Breakeven | 81.1% | 32.4% |
| Time to Breakeven | 157 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -35.8% | -33.7% |
| % Gain to Breakeven | 55.8% | 50.9% |
| Time to Breakeven | 110 days | 140 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -21.3% | -12.2% |
| % Gain to Breakeven | 27.1% | 13.9% |
| Time to Breakeven | 75 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -34.5% | -6.8% |
| % Gain to Breakeven | 52.6% | 7.3% |
| Time to Breakeven | 169 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -38.1% | -17.9% |
| % Gain to Breakeven | 61.6% | 21.8% |
| Time to Breakeven | 2040 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -70.8% | -53.4% |
| % Gain to Breakeven | 242.1% | 114.4% |
| Time to Breakeven | 3081 days | 1085 days |
In The Past
Data I/O's stock fell -36.1% during the 2025 US Tariff Shock. Such a loss loss requires a 56.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Data I/O (DAIO)
Data I/O Corporation (DAIO) specializes in providing crucial solutions for electronic device manufacturers worldwide. The company designs, manufactures, and sells advanced systems and services primarily focused on programming integrated circuits (ICs). These systems embed the specific data necessary for ICs to function correctly, making them essential for the production of a wide range of electronic products.
The company's product portfolio includes a variety of automated and non-automated programming systems, such as the PSV handlers for offline programming, RoadRunner series for in-line automation, and the LumenX Programmer. A key offering is SentriX, a specialized system for security deployment into ICs, addressing the growing need for secure electronic components. Beyond hardware, Data I/O also offers comprehensive services, including hardware support, system installation and repair, and device programming.
Data I/O's solutions are vital for Original Equipment Manufacturers (OEMs) in demanding sectors like automotive and consumer electronics. They also serve the rapidly expanding Internet of Things (IoT) industry and their programming center partners. Additionally, electronic manufacturing service (EMS) contract manufacturers rely on Data I/O's systems to efficiently program devices for their diverse clientele.
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Here are two brief analogies to describe Data I/O:
They're like the KLA-Tencor for programming chips, providing specialized factory systems to load essential software and security features onto integrated circuits.
Imagine a highly specialized Rockwell Automation, but exclusively building factory systems to program and secure the microchips that power electronic devices.
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- PSV handlers: Offline automated systems used for programming integrated circuits.
- SentriX: A system designed for security deployment for electronic devices.
- RoadRunner and RoadRunner3 series handlers: In-line automated systems for programming integrated circuits.
- LumenX Programmer: A programmer used for integrated circuit programming.
- FlashPAK III programming systems: Non-automated systems for programming integrated circuits.
- Hardware support: Services providing technical assistance and maintenance for the company's hardware products.
- System installation and repair: Services involving the setup of new systems and the fixing of existing ones.
- Device programming services: Services where the company programs integrated circuits for customers.
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Data I/O Corporation (DAIO) sells its products primarily to other companies. The provided background information describes the categories of its major customers, rather than listing specific company names. These customer categories include:
- Original equipment manufacturers (OEMs) in automotive and consumer electronics.
- Internet of Things (IoT) companies and their programming center partners.
- Electronic manufacturing service (EMS) contract manufacturers.
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Data I/O Corporation Management Team
William "Bill" Wentworth, President and CEO
William Wentworth assumed the role of President of Data I/O in September 2024 and became CEO in October 2024. He joined Data I/O's Board of Directors in May 2023. Wentworth has over 35 years of industry experience, including private equity and M&A exposure. He co-founded Source Electronics, where he served as CEO and led the sale of a controlling interest in the company to HIG Capital in 2001, and its subsequent sale to Avnet in 2008, generating significant investor returns. Before joining Data I/O, he was a Principal at Wentworth Advisors, where he consulted for IT services firms and private equity groups on growth and acquisition strategies. He also held senior executive roles at Avnet Inc., and served as Managing Director at Blankfactor and on the boards of Excellarate and Synerzip.
Charlie DiBona, Vice President and CFO
Charlie DiBona joined Data I/O as Vice President and Chief Financial Officer, Secretary, and Treasurer in August 2025. He brings nearly two decades of experience in financial reporting, resource optimization, IT system implementation and management, capital markets, and merger and acquisition functions. Prior to Data I/O, DiBona held significant strategy management experience as General Manager, Strategy and M&A, for Microsoft's Server and Tools Business. He also held CFO and financial operations roles for various technology companies and served as an equity research analyst covering the enterprise software sector. Earlier in his career, he worked in private equity, performing portfolio management and analysis of diverse public and private companies.
Monty Reagan, Vice President, Sales & Marketing
Monty Reagan was appointed Vice President, Sales & Marketing, for Data I/O in November 2024, a position that had been vacant for over ten years. He is a semiconductor and electronics industry veteran with nearly two decades of experience in sales, marketing, and business development. His previous roles include positions at Avnet, BPM Microsystems, DataTrans Solutions, and Source Electronics, where he worked with William Wentworth.
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The key risks for Data I/O (DAIO) include:
- Rapid Technological Change and Intense Competition: Data I/O operates in the dynamic semiconductor and electronics industries, which are characterized by swift technological advancements and continuous innovation. The company's core business involves designing, manufacturing, and selling programming and security deployment systems for integrated circuits (ICs). A significant risk is the potential failure to continually innovate and adapt to new IC technologies and industry standards, or to compete effectively against existing and new market entrants. This could lead to the obsolescence of their products and solutions or a decrease in their desirability, impacting their market position and revenue.
- Cybersecurity Threats and Data Integrity: Data I/O faces a dual risk concerning cybersecurity. Internally, the company is susceptible to cyberattacks, as evidenced by a ransomware incident in August 2025, which required remediation efforts and incurred expenses. Such incidents can disrupt operations, compromise sensitive data, and damage reputation. Externally, Data I/O provides security deployment systems (SentriX) as a key offering. Any perceived weakness, failure, or security vulnerability in their own products could severely erode customer trust, diminish their competitive advantage, and expose them to significant financial, legal, and reputational damage, especially given the rising threats to embedded systems and firmware in their target markets.
- Reliance on Key Markets and Exposure to Semiconductor Industry Cycles and Supply Chain Volatility: Data I/O generates a substantial portion of its revenue from specific sectors, with approximately 60% coming from automotive electronics customers. The broader semiconductor and electronics industries are inherently cyclical and subject to fluctuating demand, economic downturns, and geopolitical factors. Furthermore, as a manufacturer, Data I/O is vulnerable to global supply chain disruptions, including shortages of critical components and difficulties in shipping and installation. These external factors can introduce significant volatility into the company's order timing, revenue recognition, and overall financial performance.
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Data I/O (DAIO) operates in the markets for integrated circuit (IC) programming systems and security deployment systems for electronic device manufacturers. The addressable market sizes for its main products and services are as follows:
- IC Programming Systems: The global IC Programmer Market was valued at approximately USD 1.95 billion in 2024 and is projected to grow to approximately USD 2.06 billion in 2025, and further to USD 3.5 billion by 2035. A segment within this, the global Automotive Electronics Programming System market, was estimated at approximately USD 1.2 billion in 2023 and is projected to reach an estimated USD 1.8 billion by 2028.
- Security Deployment Systems (SentriX): The global IoT (Internet of Things) Security Market was estimated at USD 35.60 billion in 2024 and is predicted to increase from USD 45.15 billion in 2025 to approximately USD 383.11 billion by 2034. The embedded security market, a related area, was valued at USD 11.23 billion in 2025 and is projected to grow from USD 12.45 billion in 2026 to USD 28.48 billion by 2034.
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Data I/O (DAIO) anticipates several key drivers for future revenue growth over the next two to three years, stemming from strategic market positioning, technological advancements, and expanded service offerings:
- Growth in Automotive Electronics and Cybersecurity: Data I/O is well-positioned to capitalize on the increasing demand in the automotive electronics sector, particularly for security and connected factory initiatives. The automotive industry represents a significant portion of Data I/O's bookings, with strong growth projected for semiconductor content within this sector. The company's SentriX security deployment platform directly addresses the rising need for robust hardware-based roots-of-trust to protect supply chains and firmware in automotive and industrial applications.
- Expansion in Internet of Things (IoT) and Industrial Applications: The company is strategically focused on the expanding Internet of Things (IoT) and industrial markets, providing security provisioning and data programming solutions for various applications. The broader IoT market is expected to continue its substantial growth trajectory, with billions of connected devices driving demand for Data I/O's programming and security solutions.
- Development of a New Universal Programming Platform and Advanced Memory Support: Data I/O is investing heavily in a new universal programming platform, slated for release between late 2025 and early 2027. This platform aims to consolidate offerings, reduce technical debt, and better support evolving standards. Furthermore, the company identifies Universal Flash Storage (UFS) and Non-Volatile Memory Express (NVMe) as critical growth drivers, with UFS memory being a high-growth segment linked to advancements in AI applications.
- Entry into Programming Services and Programming at Test Markets: The company is actively pursuing opportunities to expand its addressable market by developing a pipeline for programming services and "programming at test" markets. This strategic move aims to broaden their service offerings and capture new revenue streams beyond traditional equipment sales.
- Integration of Artificial Intelligence (AI) and Edge AI Build-outs: Data I/O's ongoing strategic transformation includes the deep integration of AI across its functional departments and the release of its first AI production code. The ramp-up of Edge AI build-outs is presenting new revenue opportunities, as increased memory and complex programming requirements for AI applications drive demand for Data I/O's advanced solutions.
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Capital Allocation Decisions for Data I/O (DAIO) (2021-2025)
Data I/O Corporation's capital allocation decisions over the last three to five years have primarily focused on internal investments in its core technology and maintaining a strong balance sheet.Share Repurchases
- Data I/O has executed three buyback programs since 2012, returning $8.1 million to shareholders in total. No specific share repurchase activity or new authorizations within the last 3-5 years were detailed in the provided information.
Share Issuance
- In August 2025, Data I/O granted 100,000 Restricted Stock Units (RSUs) to its newly appointed Vice President and Chief Financial Officer, Charles DiBona.
- In June 2022, the Compensation Committee authorized the redemption of 17,957 shares of restricted stock.
Capital Expenditures
- The company's cash balance decreased in 2025, reflecting "technology platform investments and IT spending throughout the year."
- Data I/O has consistently made "R&D investments to meet the needs of the growing market for high-density flash applications," evidenced by a significant automated programming system order in Q2 2025 for UFS 4.0 support.
- For 2026, the company plans for organic growth supported by continued "investments in the core programming platform and information systems."
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Data I/O Earnings Notes | 12/16/2025 | |
| Data I/O Stock Lost 7.7%, Buy Or Wait? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 44.29 |
| Mkt Cap | 1.8 |
| Rev LTM | 301 |
| Op Inc LTM | -3 |
| FCF LTM | 18 |
| FCF 3Y Avg | 17 |
| CFO LTM | 25 |
| CFO 3Y Avg | 25 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 9.0% |
| Rev Chg 3Y Avg | -5.8% |
| Rev Chg Q | 28.2% |
| QoQ Delta Rev Chg LTM | 6.3% |
| Op Inc Chg LTM | 51.9% |
| Op Inc Chg 3Y Avg | -110.9% |
| Op Mgn LTM | -4.5% |
| Op Mgn 3Y Avg | -3.4% |
| QoQ Delta Op Mgn LTM | 3.3% |
| CFO/Rev LTM | 4.8% |
| CFO/Rev 3Y Avg | 7.1% |
| FCF/Rev LTM | 2.7% |
| FCF/Rev 3Y Avg | 4.9% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Design, manufacture, and sell programming systems | 22 | 22 | |||
| Automated programming systems | 23 | 19 | 21 | ||
| Non-automated programming systems | 5 | 5 | 5 | ||
| Total | 22 | 22 | 28 | 24 | 26 |
| $ Mil | 2025 | 2024 |
|---|---|---|
| Design, manufacture, and sell programming systems | -5 | -3 |
| Total | -5 | -3 |
Price Behavior
| Market Price | $3.70 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 03/26/1990 | |
| Distance from 52W High | -13.1% | |
| 50 Days | 200 Days | |
| DMA Price | $3.16 | $3.02 |
| DMA Trend | up | up |
| Distance from DMA | 17.0% | 22.4% |
| 3M | 1YR | |
| Volatility | 88.2% | 57.8% |
| Downside Capture | 24.79 | 97.28 |
| Upside Capture | 156.78 | 101.23 |
| Correlation (SPY) | 13.8% | 16.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.14 | 0.11 | 0.64 | 0.54 | 0.59 | 0.58 |
| Up Beta | -0.72 | 0.47 | 0.02 | -0.02 | -0.45 | 0.37 |
| Down Beta | -9.95 | -6.10 | -0.89 | 0.04 | 0.78 | 0.66 |
| Up Capture | 560% | 228% | 212% | 132% | 104% | 25% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 11 | 22 | 29 | 53 | 109 | 323 |
| Down Capture | -246% | -258% | 51% | 51% | 76% | 91% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 8 | 16 | 30 | 64 | 122 | 374 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DAIO | |
|---|---|---|---|---|
| DAIO | 16.8% | 57.7% | 0.47 | - |
| Sector ETF (XLK) | 60.3% | 23.1% | 1.97 | 20.5% |
| Equity (SPY) | 26.1% | 12.4% | 1.59 | 17.6% |
| Gold (GLD) | 24.1% | 27.5% | 0.77 | 5.1% |
| Commodities (DBC) | 18.5% | 18.8% | 0.77 | 4.4% |
| Real Estate (VNQ) | 11.8% | 13.8% | 0.57 | -3.1% |
| Bitcoin (BTCUSD) | -40.2% | 42.5% | -1.09 | 4.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DAIO | |
|---|---|---|---|---|
| DAIO | -12.5% | 50.3% | -0.09 | - |
| Sector ETF (XLK) | 22.7% | 25.3% | 0.79 | 21.8% |
| Equity (SPY) | 13.4% | 17.1% | 0.61 | 22.1% |
| Gold (GLD) | 17.1% | 18.3% | 0.76 | 5.7% |
| Commodities (DBC) | 7.5% | 19.4% | 0.28 | 7.6% |
| Real Estate (VNQ) | 2.1% | 18.9% | 0.01 | 14.1% |
| Bitcoin (BTCUSD) | 9.4% | 54.1% | 0.37 | 11.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with DAIO | |
|---|---|---|---|---|
| DAIO | 3.1% | 53.9% | 0.27 | - |
| Sector ETF (XLK) | 25.6% | 24.7% | 0.93 | 20.5% |
| Equity (SPY) | 15.4% | 18.0% | 0.73 | 18.8% |
| Gold (GLD) | 12.2% | 16.1% | 0.62 | 3.8% |
| Commodities (DBC) | 6.0% | 18.0% | 0.26 | 8.2% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 11.3% |
| Bitcoin (BTCUSD) | 59.9% | 66.8% | 1.00 | 8.7% |
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Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/15/2026 | 10-Q |
| 12/31/2025 | 04/16/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 04/01/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/13/2024 | 10-Q |
| 03/31/2024 | 05/13/2024 | 10-Q |
| 12/31/2023 | 03/27/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/30/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/15/2026 | 10-Q |
| 12/31/2025 | 04/16/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/12/2025 | 10-Q |
| 03/31/2025 | 05/13/2025 | 10-Q |
| 12/31/2024 | 04/01/2025 | 10-K |
| 09/30/2024 | 11/12/2024 | 10-Q |
| 06/30/2024 | 08/13/2024 | 10-Q |
| 03/31/2024 | 05/13/2024 | 10-Q |
| 12/31/2023 | 03/27/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/30/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/12/2022 | 10-Q |
| 12/31/2021 | 03/29/2022 | 10-K |
| 09/30/2021 | 11/12/2021 | 10-Q |
| 06/30/2021 | 08/12/2021 | 10-Q |
| 03/31/2021 | 05/14/2021 | 10-Q |
| 12/31/2020 | 03/26/2021 | 10-K |
| 09/30/2020 | 11/12/2020 | 10-Q |
| 06/30/2020 | 08/13/2020 | 10-Q |
| 03/31/2020 | 05/13/2020 | 10-Q |
| 12/31/2019 | 03/27/2020 | 10-K |
| 09/30/2019 | 11/13/2019 | 10-Q |
| 06/30/2019 | 08/14/2019 | 10-Q |
Recent Forward Guidance
Updated 5/31/2026Latest: Q1 2026 Earnings Reported 5/15/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Acquisition Closing Date | |||||||
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Electronic Components Resources |
| Electronic Products |
| DigiKey Insights |
| Mouser Insights |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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