Oversold

DAIO

Same as last week
Valuation50/ 100
Cash flow & growth15/ 100
Upside potential32/ 100
Risk potential44/ 100

DAIO's valuation appears fair, weak fundamentals weigh on the score, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -21.8%, operating margin -31.2 percentage points. Free cash flow is -42.8% of revenue. The business score is 14.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 21% upside, or about $3.44.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 44.3% downside is driven by operating stress: the model assumes earnings fall 26.9% and the PE falls 23.8%. That gives $0.04 per share at a 40.6× PE, or about $1.58. Price swings alone suggest 34.7% downside.

This is a scenario based on our model, not a forecast or probability.

DAIO vs Historical averages

MetricCurrentAverageRelative
PE53x257x79% lower
PE percentile735047% higher
EPS-$0.93-$0.24$0.69 lower
FCF-$7.6M-$696.1K-$6.9M
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DAIO’s earnings are below their historical averages, while its earnings multiple is lower.

DAIO Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

DAIO’s outlook is generally improving, supported by an expected return to profitability.

DAIO PE Valuation

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This table applies DAIO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DAIO Earnings Per Share

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This chart tracks DAIO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DAIO Quarterly Revenue

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This chart tracks DAIO's quarterly revenue over time and shows how sales are changing from year to year.

DAIO Free Cash Flow

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This chart tracks DAIO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DAIO Total Shares

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This chart tracks changes in DAIO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DAIO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DAIO PE vs Technology Sector

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This chart compares DAIO's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DAIO Weekly Price

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This chart uses DAIO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DAIO Weekly Moving Averages

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This chart compares DAIO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DAIO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.