MARKET WIREReuters • 3h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why DAIO Stock dropped -3.97% Today — RQD Quant Desk Flash
$2.42 -3.97% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.40
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
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DAIO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DAIO compare to INTT and FEIM in the Utilities sector?
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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).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DAIO?
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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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.40 (-0.90%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
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%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY DAIO SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (30% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
▲ #2 Bullish Driver: Cash Engine Quality+6/20 pts (22% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 49.3% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$2.91-11.3% Next Q
35
Q2 (-2Q)Grade E$2.58-4.7% Next Q
32
Q3 (-1Q)Grade E$2.46-1.6% Next Q
30
CurrentGrade E$2.42-10.3% Hist 90D α
27
Trajectory: E (35) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a DAIO Turnaround Squeeze
While DAIO currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Utilities with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.78) and Max Pain ($2.54) forces dealer call-delta covering toward $4.71.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DAIO• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DAIO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DAIO Stock dropped -3.97% Today — RQD Quant Desk Flash
Data I/O Corporation (DAIO) dropped -3.97% to $2.42, trading at 11% of its 52-week range ($2.16 – $4.49). Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 11% of its 52-week range ($2.16 – $4.49) with RSI-14 at 30.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.2% around $2.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 49.3% gross margin and $0 annual free cash flow.
Live DAIO Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIRECNBC • 8h ago
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MARKET WIRECNBC • 8h ago
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RISK WATCHReuters • 10h ago
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MARKET WIREReuters • 11h ago
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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
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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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
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 0000351998In 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 ENABLEDIs 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).
DAIO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DAIO stock moving today?
Why DAIO Stock dropped -3.97% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-30% return on capital) under elevated 10-year interest-rate pressure.