What Is Data I/O Corporation (DAIO) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Data I/O Corporation's intrinsic value is estimated at a composite $2.62, showing conflicting signals at the current price of $3.34. While the average implied return is -21.6%, model disagreement is elevated with a gap of +112.9% between the most bullish and bearish estimates. The most optimistic model, FTNN, places fair value at $4.15 (+24.1%), while ML-RIV — the most conservative — estimates $0.37 (-88.8%). This +112.9% gap reflects genuine analytical uncertainty about Data I/O Corporation's intrinsic worth.
What Do the Models Say About DAIO?
11 of 13 models are currently active for DAIO. Of these, 4 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates DAIO's intrinsic value at $0.93, implying -72.3% downside from the current price. See which stocks rank higher →
How Does DAIO Rank in Instruments For Meas & Testing of Electricity & Elec Signals?
Among 8 Instruments For Meas & Testing of Electricity & Elec Signals stocks, DAIO ranks #8 by Quality of Company score. CirclFi's QOC score of 7.1/10 evaluates 32 fundamental signals. A score of 7.1 indicates above-average quality.
As a utility sector, Data I/O Corporation operates in a sector where earned vs. allowed ROE is a critical driver of valuation. Investors evaluating DAIO should weigh these sector-specific dynamics alongside our model-derived fair values.
Is DAIO a Value Trap?
CirclFi's Value Trap algorithm assigns DAIO a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Data I/O Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Data I/O Corporation's fundamental quality profile registers 7.1/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +112.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every DAIO valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across DAIO's 11 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad