Data I/O Corp (DAIO)

Instruments For Meas & Testing of Electricity & Elec Signals

Latest Price

$2.36

TTM P/E

Normalized P/E

TTM Div Yield

Fwd Div Yield

Book Value

1.26

P/B Ratio

1.87

Valuation metrics

Base FCF: $1M (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$2.68

+10% upside

28.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Kanen Wealth Management LLC	839.4K	$3.0M	8.07%	--	2026-06-30
Renaissance Technologies LLC	392.4K	$1.0M	3.78%	-15.2K	2026-06-30
Penbrook Management LLC	355.9K	$1.0M	3.42%	-1.0K	2026-06-30
Vanguard Capital Management LLC	323.7K	$1.0M	3.11%	+24.3K	2026-06-30
Kovack Advisors, Inc.	285.5K	$1.0M	2.75%	+17.5K	2026-06-30
Dimensional Fund Advisors LP	140.7K	--	1.35%	--	2026-06-30
Geode Capital Management, LLC	115.1K	--	1.11%	+28.2K	2026-06-30
Citadel Advisors LLC	86.9K	--	0.84%	-20.5K	2026-06-30
Essex Investment Management Co LLC	74.6K	--	0.72%	-83	2026-06-30
Vanguard Fiduciary Trust Co	58.6K	--	0.56%	+12.8K	2026-06-30