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DAIO
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$3.33
Change
-$0.10 (-2.92%)
Capitalization
30.77M

DAIO Data I/O Corp Forecast, Technical & Fundamental Analysis

Data I/O Corp is a provider of programming, security deployment, security provisioning, and associated Intellectual Property protection and management solutions used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices as well as secure element devices, authentication devices, and secure microcontrollers... Show more

DAIO
Daily Signalchanged days ago
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A.I.Advisor
a Summary for DAIO with price predictions
Jul 25, 2025

Momentum Indicator for DAIO turns positive, indicating new upward trend

DAIO saw its Momentum Indicator move above the 0 level on July 03, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 102 similar instances where the indicator turned positive. In of the 102 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for DAIO just turned positive on July 24, 2025. Looking at past instances where DAIO's MACD turned positive, the stock continued to rise in of 57 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for DAIO moved above the 200-day moving average on July 03, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DAIO advanced for three days, in of 237 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 153 cases where DAIO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for DAIO moved out of overbought territory on July 25, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DAIO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DAIO broke above its upper Bollinger Band on July 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DAIO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.784) is normal, around the industry mean (4.892). P/E Ratio (62.800) is within average values for comparable stocks, (52.653). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.066). DAIO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (1.355) is also within normal values, averaging (5.075).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DAIO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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DAIO
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

DAIO is expected to report earnings to fall 62.50% to -2 cents per share on October 23

Data I/O Corp DAIO Stock Earnings Reports
Q3'25
Est.
$-0.03
Q2'25
Missed
by $0.03
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.15
Q3'24
Missed
by $0.03
The last earnings report on July 24 showed earnings per share of -7 cents, missing the estimate of -5 cents. With 146.85K shares outstanding, the current market capitalization sits at 30.77M.
A.I. Advisor
published General Information

General Information

a manufacturer of advanced programming and intellectual property management solutions

Industry ElectronicComponents

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
6645 185th Avenue NE
Phone
+1 425 881-6444
Employees
100
Web
https://www.dataio.com
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DAIO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DAIO has been loosely correlated with JBL. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if DAIO jumps, then JBL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DAIO
1D Price
Change %
DAIO100%
-2.92%
JBL - DAIO
35%
Loosely correlated
+1.90%
LGL - DAIO
35%
Loosely correlated
-0.27%
ROG - DAIO
30%
Poorly correlated
-0.34%
CTS - DAIO
29%
Poorly correlated
-1.36%
KN - DAIO
29%
Poorly correlated
+9.27%
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