DATA I/O CORP (DAIO)

Instruments For Meas & Testing of Electricity & Elec Signals

Latest Price

$2.77

TTM P/E

Normalized P/E

Div Yield

Book Value

1.25

P/B Ratio

2.21

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

3% downside

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