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DAIO Data io

Since 1972, Data I/O has developed innovative solutions to enable the design and manufacture of electronic products for automotive, Internet-of-Things, medical, wireless, consumer electronics, industrial controls and other electronics devices. Today, our customers use Data I/O security deployment and programming solutions to reliably, securely, and cost-effectively bring innovative new products to life. These solutions are backed by a global network of Data I/O support and service professionals, ensuring success for our customers.

Company profile

Ticker
DAIO
Exchange
Website
CEO
Anthony Ambrose
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
910864123

DAIO stock data

(
)

Calendar

13 May 21
3 Aug 21
11 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Data io earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 13.62M 13.62M 13.62M 13.62M 13.62M 13.62M
Cash burn (monthly) 182K 16.08K 110K 279.83K (positive/no burn) (positive/no burn)
Cash used (since last report) 752.01K 66.46K 454.51K 1.16M n/a n/a
Cash remaining 12.87M 13.55M 13.17M 12.46M n/a n/a
Runway (months of cash) 70.7 842.8 119.7 44.5 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 Jul 21 Hatlen Joel S common stock Sell Dispose S No Yes 6 1,900 11.4K 186,158
9 Jul 21 Hatlen Joel S common stock Sell Dispose S No Yes 6.0111 1,663 10K 188,058
8 Jul 21 Hatlen Joel S common stock Sell Dispose S No Yes 6.0556 800 4.84K 189,721
7 Jul 21 Hatlen Joel S Common Stock Sell Dispose S No Yes 6.1021 1,672 10.2K 190,521
6 Jul 21 Hatlen Joel S common stock Sell Dispose S No Yes 6.2759 18,379 115.34K 192,193
23 Jun 21 Tidwell Michael R common stock Payment of exercise Dispose F No No 6.78 10,056 68.18K 87,152
23 Jun 21 Tidwell Michael R common stock Option exercise Aquire M No No 4.98 12,500 62.25K 97,208
23 Jun 21 Tidwell Michael R NQSO for common Stock common stock Dispose X No No 4.98 12,500 62.25K 12,500
7 Jun 21 Brown Douglas Wells COMMON STOCK Sell Dispose S No No 6.0893 15,714 95.69K 60,519
4 Jun 21 Brown Douglas Wells COMMON STOCK Sell Dispose S No No 6.2643 2,900 18.17K 76,233

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

40.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 30 27 +11.1%
Opened positions 5 5
Closed positions 2 1 +100.0%
Increased positions 11 2 +450.0%
Reduced positions 8 8
13F shares
Current Prev Q Change
Total value 18.55M 777.21M -97.6%
Total shares 3.42M 3.33M +2.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 652.04K $3.53M -7.0%
AIGH Capital Management 378.31K $2.05M +90.3%
Penbrook Management 357.25K $1.94M -0.7%
Vanguard 326.27K $1.77M 0.0%
Dimensional Fund Advisors 322.93K $1.75M -9.6%
Kovack Advisors 301.86K $1.64M +28.4%
United Capital Financial Advisers 230.87K $1.25M -2.1%
Janney Montgomery Scott 196.9K $1.07M +1.2%
Acadian Asset Management 188.12K $1.02M -3.0%
Worth Venture Partners 89.96K $488K +78.5%
Largest transactions
Shares Bought/sold Change
Select Equity 0 -185.5K EXIT
AIGH Capital Management 378.31K +179.47K +90.3%
Apis Capital Advisors 83.54K +83.54K NEW
Kovack Advisors 301.86K +66.8K +28.4%
Renaissance Technologies 652.04K -49.4K -7.0%
Worth Venture Partners 89.96K +39.58K +78.5%
Dimensional Fund Advisors 322.93K -34.48K -9.6%
Axiom Investment Management 10.2K +10.2K NEW
Cable Hill Partners 10K -10K -50.0%
Acadian Asset Management 188.12K -5.8K -3.0%

Financial report summary

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Risks
  • Cautionary Factors That May Affect Future Results
  • THIRD PARTY RELATIONSHIPS
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: alternative, approach, ASU, Board, chip, combined, consulting, dual, extension, FASB, flexibility, funnel, gave, investor, lagging, lead, leadership, order, overhead, plant, redeployment, resilient, rest, retain, sequentially, side, unchanged, upper, view
Removed: acceleration, back, booking, Canada, converting, debt, domestic, IRS, planned, policy, response, scaled, sequestered, slightly, subsidiary, suddenly