GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DAIO · Jun 30, 2026

DATA I/O CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001654954-26-007670General Corporate
Capex intensity81thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.29% · OPTIONAL · VALID

Operating cash generation6thOwn-history percentile · N=16
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-57.08% · OPTIONAL · VALID

Revenue growth42thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

-13.43% · CORE · VALID

Inventory pressure75thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

120.20% · OPTIONAL · VALID

Gross margin69thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

57.00% · CORE · VALID

Operating margin38thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

-14.06% · CORE · VALID

R&D intensity50thOwn-history percentile · N=16
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

26.80% · OPTIONAL · VALID

SBC intensity19thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.03% · 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?

Capex Intensity Increased
Previous
0.25%
Current
4.29%
Delta
4.05%
Cash Generation Increased
Previous
-68.52%
Current
-57.08%
Delta
11.44%
Growth Increased
Previous
-47.38%
Current
-13.43%
Delta
33.94%
Inventory Pressure Decreased
Previous
189.17%
Current
120.20%
Delta
-68.97%
Margin Increased
Previous
49.51%
Current
57.00%
Delta
7.49%
Profitability Increased
Previous
-96.74%
Current
-14.06%
Delta
82.68%
R And D Intensity Decreased
Previous
39.72%
Current
26.80%
Delta
-12.92%
Sbc Intensity Increased
Previous
2.37%
Current
3.03%
Delta
0.66%
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.

Jun 30, 2025
Similarity
67%
Compared
8 dimensions
Coverage
100%
Growth 45.8 · Margin 68.8 · Profitability 29.2 · Sbc Intensity 6.3 · Capex Intensity 10.4 · Cash Generation 2.1 · R And D Intensity 25.0 · Inventory Pressure 8.3
Dec 31, 2024
Similarity
61%
Compared
7 dimensions
Coverage
88%
Margin 58.8 · Profitability 17.5 · Sbc Intensity 11.3 · Capex Intensity 41.3 · Cash Generation 13.8 · R And D Intensity 40.0 · Inventory Pressure 55.0
Dec 31, 2025
Similarity
61%
Compared
8 dimensions
Coverage
100%
Growth 8.3 · Margin 68.8 · Profitability 30.4 · Sbc Intensity 4.5 · Capex Intensity 17.0 · Cash Generation 0.9 · R And D Intensity 35.7 · Inventory Pressure 67.9
Jun 30, 2024
Similarity
54%
Compared
7 dimensions
Coverage
88%
Margin 43.8 · Profitability 12.5 · Sbc Intensity 68.8 · Capex Intensity 81.3 · Cash Generation 6.3 · R And D Intensity 37.5 · Inventory Pressure 12.5
Research Graph

Related governed research

Analogous To · DAIO state analogue 1 →Analogous To · DAIO state analogue 4 →Analogous To · DAIO state analogue 2 →Analogous To · DAIO state analogue 3 →Compared To · Instruments For Meas & Testing Of Electricity & Elec Signals peers →Has State · DATA I/O CORP →Transitioned To · DAIO Fundamental State →Transitioned To · DAIO CAPEX_INTENSITY_INCREASED →Transitioned To · DAIO CASH_GENERATION_INCREASED →Transitioned To · DAIO GROWTH_INCREASED →Transitioned To · DAIO INVENTORY_PRESSURE_DECREASED →Transitioned To · DAIO MARGIN_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.