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DAIO

Data I/OD
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
View Chart
Current thesis
The bullish read is that Q1 may mark a transition trough: bookings improved sequentially, backlog ticked up, Q2 guidance implies a meaningful rebound, and the announced acquisition plus direct investment could accelerate a shift toward recurring services and larger scale. Management also framed the acquisition as accretive to profit and cash flow if closed.
Posture
Defensive
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-07-23.
What can break
Acquisition may fail to close on expected terms or by end-Q3 2026 because definitive documentation, financing conditions, regulatory approvals, and due diligence remain open [#8-K-2026-05-15].
Momentum
70
Value
34
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.50 · Bull $5.00 · Bear $2.10
Earnings
2026-07-23
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.50
Why
Momentum70 · Δ7d -
Value34 · Δ7d +0.0
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
70
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
45
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 70.1 / Value 34.4 / Sentiment 45.3

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$31.47M
Beta
1.08
Shares Out
9.39M
P/E (TTM) · Derived
-6.0
P/S (TTM)
1.33
P/FCF (TTM) · Derived
-6.19
Rev YoY
-47.4%
EPS YoY
+715.2%
Gross Margin
+48.5%
Op Margin
-17.2%
Net Debt
-$5.8M
Current Ratio
2.64
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology