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Model output · Signal date 2026-10-16

Data I/O Corp (DAIO) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D -11.0% Spearman, 357 dates
Market Cap $28M small-cap · #9 of 9 peers
Summary

Data I/O Corp (DAIO) stock forecast summary

On Oct. 16, 2026, DAIO is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Data I/O Corp is a small-cap company with a market capitalization of $28M. It ranks number 9 by market capitalization among the 9 Instruments For Meas & Testing of Electricity & Elec Signals issuers in our coverage with a current forecast. Its ROE of -63.5% is the lowest of the 9 peers that report one. Its Net Margin of -39.2% is the lowest of the 9 peers that report one.

For DAIO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

DAIO price chart and AI forecast

DAIO
Cross-section · 2026-10-16

How DAIO ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Data I/O Corp (DAIO) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Instruments For Meas & Testing of Electricity & Elec Signals peers listed below that report each metric.

Valuation & Market

MetricDAIOIndustry medianRank
Market Cap $28M $1.58B 9/9
P/B Ratio 2.35x 5.04x 7/9
EPS $-0.66 – –
Book Value/Share $1.14 – –

Profitability & Margins

MetricDAIOIndustry medianRank
ROE -63.5% 2.2% 9/9
ROA -30.5% 1.7% 9/9
ROIC -46.4% 2.6% 9/9
Gross Margin 53.4% 39.9% 3/9
Operating Margin -31.8% 3.3% 9/9
Net Margin -39.2% 3.7% 9/9
EBT Margin -36.1% 2.4% 9/9
Tax Rate 0.3% – –

Financial Health

MetricDAIOIndustry medianRank
Current Ratio 1.93x 2.36x 8/10
Quick Ratio 1.39x 1.85x 7/10
D/E Ratio 1.08x 0.63x 3/9
Financial Leverage 2.08x 1.63x 3/9
Interest Coverage -0.8x 11.1x 8/9
Working Capital $11M $128M 9/10

Cash Flow

MetricDAIOIndustry medianRank
Operating Cash Flow -$8M $38M 9/9

Operational Efficiency

MetricDAIOIndustry medianRank
Inventory Turnover 1.5x 3.2x 8/9
Days Inventory 238 days 112 days 2/9
Payables Period 52 days 48 days 3/7

Income Statement

MetricDAIOIndustry medianRank
Operating Income -$6M $12M 8/9
Net Income -$8M $3M 9/9
R&D Expense $6M $13M 7/7
SG&A Expense $10M $95M 9/9
Cost of Goods Sold $10M $235M 9/9

Dividend & Shareholder Information

MetricDAIOIndustry medianRank
Shares Outstanding 10M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$22M90.0% of assets
Cash & Short-term Investments$11M44.0% of assets
Accounts Receivable$4M17.4% of assets
Inventory$6M25.1% of assets
Total Liabilities$13M51.9% of assets
Short-term Debt$10M41.1% of assets
Quarterly Financial Reports

DAIO quarterly financials and insider trading

Industry Peers · Instruments For Meas & Testing of Electricity & Elec Signals

Data I/O Corp (DAIO) industry peers

Companies classified under the same SEC industry code as Data I/O Corp (Instruments For Meas & Testing of Electricity & Elec Signals): 10 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
DAIO Data I/O Corp ▶ $28M – 2.4x
TER Teradyne, Inc ▶ $50.81B 41.2x 14.8x
VLTO Veralto Corp ▼ $25.07B 26.0x 8.3x
ITRI Itron, Inc. ▼ $3.64B 13.9x 2.3x
AEHR Aehr Test Systems ▲ $1.98B – 9.0x
ALNT Allient Inc ▲ $1.58B 58.3x 5.0x
TRNS Transcat Inc ▶ $752M 223.2x 2.5x
FEIM Frequency Electronics Inc ▲ $735M 260.8x 6.1x
INTT Intest Corp ▲ $160M 321.3x 1.5x
STAI Scantech Ai Systems Inc. ▼ N/A – –

Where DAIO sits on the market map

Industrial Applications and Services · Instruments For Meas & Testing of Electricity & Elec Signals
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News

Data I/O Corp (DAIO) stock news

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FAQ

Data I/O Corp (DAIO) stock forecast FAQ

What is the Data I/O Corp (DAIO) stock forecast?

On Oct. 16, 2026, DAIO is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Data I/O Corp stock predictions?

For DAIO, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -2.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Data I/O Corp forecasts updated?

Data I/O Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Data I/O Corp's industry peers?

10 issuers in our coverage, DAIO included, share the SEC industry code Instruments For Meas & Testing of Electricity & Elec Signals. The largest are: Teradyne, Inc (TER), Veralto Corp (VLTO), Itron, Inc. (ITRI), Aehr Test Systems (AEHR), Allient Inc (ALNT), Transcat Inc (TRNS).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.