DAIO 8-K SEC Filing Analysis

Latest settled — T+5d

DAIO ▲ +4.30% at T+5d

NEUTRAL call ✓ call won +4.30% · α vs SPY +2.69% · entry $3.02 → $3.15

Next anchor: T+20d in 5d

Last close $3.60 (close Jun 8) · +19.21% from $3.02 entry

Entry anchored
May 15, 2026
via day open

T+1d

+2.65%

call +2.65% · α +3.30%

$3.10

settled 23d ago

T+5d

+4.30%

call +4.30% · α +2.69%

$3.15

settled 19d ago

T+20d

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call — · α —

—

in 5d

T+60d

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call — · α —

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in 2mo

Price Chart

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Executive Summary

Data I/O reported Q1 2026 results with a significant miss: EPS -$0.34 vs consensus -$0.14 and revenue $3.3M vs $4.8M. However, the company simultaneously announced a transformational $23M acquisition expected to nearly double revenue and a $9M direct investment. Management guided Q2 revenue of $5.0-5.4M, implying ~20% sequential growth.

Key Financial Metrics

Guidance

$5.0M-$5.4M

initiated

Gross Margin

49.5%

Actionable Insight

Monitor acquisition closing (target Q3) and Q2 revenue print in August. The $9M investment provides runway, but dilution is significant (869,840 shares + up to 1,080,000 warrants + conversion of $6.8M debentures). The Q1 miss was severe, but the strategic pivot could re-rate the stock if acquisition delivers.

Key Facts

Q1 2026 revenue of $3.3M, down 47% YoY from $6.2M
EPS of -$0.34 missed consensus of -$0.14 by 143%
Acquisition LOI signed for $23M to buy a semiconductor handling company; expected to close by end of Q3
Private placement of $9M including common stock, convertible debentures, and warrants
Q2 2026 revenue guidance of $5.0-$5.4M, representing ~20% sequential growth
Material weakness in internal controls over disaggregated revenue reporting disclosed

Financial Impact

Revenue miss of $1.5M vs consensus; acquisition valued at $23M (85% of market cap), $9M investment adds 33% dilution to current shares

revenueepsdilutiondebt

Risk Factors

Acquisition may fail to close or not achieve expected synergies
Significant dilution from the $9M investment (warrants and convertible debentures)
Continued revenue decline and cash burn; cash dropped to $5.7M from $7.9M
Material weakness in internal controls may delay reporting or cause restatements

Market Snapshot

Exchange

Nasdaq

Sector

Instruments For Meas & Testing of Electricity & Elec Signals

Analyst Consensus

89% bullish (9 analysts)

Documents Analyzed

This report is based on 8 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001654954-26-005003
Document: daio_8k.htm	0001654954-26-005003
Document: daio_ex991.htm	0001654954-26-005003
Document: daio_ex992.htm	0001654954-26-005003
Document: 0001654954-26-005003-index-headers.html	0001654954-26-005003
Document: 0001654954-26-005003-index.html	0001654954-26-005003
Document: 0001654954-26-005003.txt	0001654954-26-005003
8-K Data (Synthetic)	0001654954-26-005003

5 reports for DAIO

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for DAIO — sortable, filterable
	Type				Now
May 21, 2026 19d ago	Press Release MIXED ★ 6/10	$3.05 $4.25	▲ +39.34%	▲ +37.75%	$3.60 (+18.03%)
May 19, 2026 21d ago	8-K BEARISH ★ 6/10	$3.17 $4.25	▼ −34.07%	▼ −32.27%	$3.60 (−13.56%)
May 15, 2026 25d ago	8-K MIXED ★ 6/10	$3.02 $3.15	▲ +4.30%	▲ +2.69%	$3.60 (+19.21%)
May 5, 2026 5w ago	8-K NEUTRAL ★ 2/10	$2.84 $2.91	▲ +2.46%	▲ +0.48%	$3.60 (+26.76%)
Apr 30, 2026 5w ago	Press Release NEUTRAL ★ 2/10	$2.71 $2.84	▲ +4.80%	▲ +3.07%	$3.60 (+32.84%)

US Market Status

Market Closed — Opens in 8h 58m

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