Stock Ratings / Utilities / DAIO / earnings

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Data I/O Corporation (DAIO) Next Earnings Date & Expected ±12.2% Move

Q: When is DAIO's next earnings date?

Based on SEC filing cadence, Data I/O Corporation (DAIO)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is DAIO stock expected to move on earnings?

Volatility modeling currently projects a ±12.2% event move for DAIO, spanning a range between $2.12 and $2.72.

$2.42 -3.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Data I/O Corporation (DAIO) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $25.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-14% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DAIO)Realized 20D OHLCV Swing Band: ±12.2%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.2% Swing Band

±$0.30 Expected Swing

MODEL EARNINGS SETUP GAUGE

DAIO Quantitative Pre-Earnings Setup: 27/100

Trailing EPS: $4.25 • YoY Revenue Growth: -1.2%

Model Bullish Setup (27/100)Model Risk Weight (73/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$21.5M	-$5.2M	-$2.8M	49.3%
FY 2024	2024-12-31	$21.8M	-$3.1M	-$1.5M	53.3%
FY 2023	2023-12-31	$28.1M	$486.0K	$2.4M	49.3%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DAIO)

✓Walkthrough of DAIO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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DAIO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.70%▼ SUPPORT BREAKDOWN

2026-10-30O $2.41H $2.48L $2.36C $2.42VOL 12.9K

RES: $3.00SUP: $2.56SMA50: $2.78SMA200: $2.99

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DAIO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DAIO Butterfly Map → + Track DAIO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DAIO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DAIO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DAIO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DAIO)

Utilities Rank #115 of 117 ⚔️ INTT vs DAIO Full Matrix →

1. Head-to-Head Utilities Peer Comparison (DAIO vs. INTT, FEIM, TRNS, ALNT)

Industry: Electrical Products (35 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Data I/O Corporation (DAIO) ranks #115 by composite RQD confidence (27/100, grade E) and #108 by equity capitalization ($25.2M). Within this direct 5-issuer industry benchmark cohort, TRNS leads on earnings valuation at 157.2x trailing P/E, while ALNT leads on capital efficiency and profitability with 7.9% ROIC and 32.8% gross margin. ALNT currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with DAIO at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DAIO ACTIVE Data I/O Corporation	E	27/100	—	49.3%	-29.9%	-3.97%	$25.2M	Benchmark Subject
INTT inTest Corporation	D+	52/100	—	43.0%	-3.2%	-1.92%	$202.5M	/intt-vs-daio →
FEIM Frequency Electronics Inc.	D-	41/100	—	29.1%	-3.9%	+0.27%	$809.2M	/feim-vs-daio →
TRNS Transcat Inc.	D+	55/100	157.2x	32.6%	2.7%	+1.28%	$844.9M	/trns-vs-daio →
ALNT Allient Inc.	C-	59/100	—	32.8%	7.9%	-4.67%	$1.56B	/alnt-vs-daio →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000351998

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Data I/O Corporation (DAIO) reported GAAP revenue of $21.5M (-1.2% vs. FY2024 revenue of $21.8M , and -23.4% cumulative change since FY2023) , GAAP net income of -$5.2M, operating cash flow of -$2.2M, and free cash flow of -$2.8M (-90.5% YoY). On the balance sheet, DAIO closed FY2025 with $20.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$21.5M	-$5.2M	-$2.2M	-$2.8M	$20.2M	—
FY2024 (FY)	2024-12-31	$21.8M	-$3.1M	-$995.0K	-$1.5M	$25.0M	—
FY2023 (FY)	2023-12-31	$28.1M	$486.0K	$2.4M	$2.4M	—	—

3. DAIO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DAIO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Data I/O Corporation (NASDAQ: DAIO) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $2.42 (-3.97% 1D, market cap $25.2M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 117 tracked Utilities issuers, DAIO ranks #115 in composite RQD confidence.

How does DAIO compare to INTT and FEIM in the Utilities sector?

Within the Utilities sector (Electrical Products), DAIO carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 49.3%, and ROIC of -29.9%. By comparison, INTT (inTest Corporation) holds a D+ grade (52/100 RQD, P/E N/A, ROIC -3.2%, cap $202.5M) and FEIM (Frequency Electronics Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -3.9%, cap $809.2M). Among the 5-stock peer group, TRNS leads on earnings multiple (157.2x) while ALNT leads on capital efficiency (7.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DAIO?

Per DAIO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000351998), Data I/O Corporation generated $21.5M in revenue (-1.2% YoY), -$5.2M in net income, and -$2.8M in free cash flow against $20.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DAIO trading relative to its 50-day, 200-day, and 52-week technical levels?

DAIO last traded at $2.42 (-3.97% on volume of 22,516 shares), positioning the stock -12.95% below its 50-day simple moving average ($2.78) and -19.06% below its 200-day simple moving average ($2.99). Across its 52-week range of $2.16 to $4.49, DAIO sits at the 11.2% percentile with a 14-day RSI of 30.3 (OVERSOLD (<32)) and an implied next-earnings move of ±12.2% ($2.12 to $2.72).