Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.89% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
DAIO · Jun 30, 2025
DATA I/O CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001654954-25-009427General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5.75% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
17.50% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
100.40% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
49.76% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-14.19% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
27.94% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.20% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History17 statesSelf-history eligible
Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/7 normalizedLevel 3Dec 31, 20220/7 normalizedLevel 3Mar 31, 20230/7 normalizedLevel 3Jun 30, 20230/8 normalizedLevel 3Sep 30, 20230/8 normalizedLevel 3Dec 31, 20230/8 normalizedLevel 3Mar 31, 20240/8 normalizedLevel 3Jun 30, 20247/8 normalizedLevel 3Sep 30, 20247/8 normalizedLevel 3Dec 31, 20247/8 normalizedLevel 3Mar 31, 20257/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 0.91%
- Current
- 4.89%
- Delta
- 3.99%
- Previous
- 1.76%
- Current
- -5.75%
- Delta
- -7.51%
- Previous
- 1.26%
- Current
- 17.50%
- Delta
- 16.24%
- Previous
- 94.24%
- Current
- 100.40%
- Delta
- 6.17%
- Previous
- 51.62%
- Current
- 49.76%
- Delta
- -1.85%
- Previous
- -6.10%
- Current
- -14.19%
- Delta
- -8.09%
- Previous
- 24.53%
- Current
- 27.94%
- Delta
- 3.41%
- Previous
- 2.82%
- Current
- 4.20%
- Delta
- 1.39%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · DAIO Fundamental State →Analogous To · DAIO state analogue 1 →Has State · DATA I/O CORP →Transitioned To · DAIO Fundamental State →Transitioned To · DAIO CAPEX_INTENSITY_INCREASED →Transitioned To · DAIO CASH_GENERATION_DECREASED →Transitioned To · DAIO GROWTH_INCREASED →Transitioned To · DAIO INVENTORY_PRESSURE_INCREASED →Transitioned To · DAIO MARGIN_DECREASED →Transitioned To · DAIO PROFITABILITY_DECREASED →Transitioned To · DAIO R_AND_D_INTENSITY_INCREASED →Transitioned To · DAIO SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.