Score Breakdown
Offering Ability
70
Cash Runway
0
Float Risk
22
Warrant Exposure
50
Convertible Debt
60
Dilution Forecast
🌥️
Advisory
Moderate dilution signals present
model est. 29%
🔁 Convertible Conversion
model 40%
• Significant convertible debt: 17% potential dilution
• Elevated convertible risk (60/100)
💰 Capital Raise
model 20%
• Active shelf registration ($20M, 50% of market cap)
📜 Warrant Exercise
model 15%
• Warrant overhang: 10.4% of shares outstanding
Market Data
Market Cap$39.74M
Shares Outstanding10.40M
Float8.98M
Cash$11.87M
Debt$1.24M
Short InterestN/A
Institutional Holdings
QoQ: ↓ 9.4% shares (2026Q1 vs prior)
31 institutional holders · 3.28M shares
#1
Kanen Wealth Management LLC
839.4K shares
#2
VANGUARD CAPITAL MANAGEMENT LLC
598.8K shares
#3
RENAISSANCE TECHNOLOGIES LLC
407.6K shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest12.6K
Days to Cover1.0
% of Float0.1%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2026-06-30
xbrl
XBRL WARRANT
2026-06-30
EFFECT
EFFECT
2026-01-20
S-3
SHELF
2026-01-09
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual DAIO Dilution Snapshot
Data I/O Corporation (DAIO) has a DilutionScore of 52/100, rated High dilution risk. Score date: August 28, 2026.
- Stored shelf registration capacity: $20.0M.
- Stored outstanding warrants: 1.1M.
- Recent SEC activity tracked for DAIO: xbrl on 2026-06-30; xbrl on 2026-06-30; EFFECT on 2026-01-20.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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