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DarioHealth Corp

DRIO
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8.300USD
+0.080+0.97%
Close 05/15, 16:00ETQuotes delayed by 15 min
60.69MMarket Cap
LossP/E TTM

DarioHealth Corp

8.300
+0.080+0.97%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DarioHealth Corp

Currency: USD Updated: 2026-05-15

Key Insights

DarioHealth Corp's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 94 out of 206 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.50.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DarioHealth Corp's Score

Industry at a Glance

Industry Ranking
94 / 206
Overall Ranking
218 / 4482
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

DarioHealth Corp Highlights

StrengthsRisks
DarioHealth Corp. is a global digital therapeutics (DTx) company delivering personalized evidence-based interventions that are driven by data analytics, software, and personalized coaching. The Company’s platform and suite of solutions deliver personalized and dynamic interventions driven by data analytics and one-on-one coaching for diabetes, hypertension, weight management, musculoskeletal pain, and behavioral health. Its digital therapeutic platform has been designed with a user-first strategy, focusing on the user’s needs and user experience and satisfaction. Dario Blood Glucose Monitoring Starter Kit is a pocket-sized smartphone glucometer that manages diabetes in one ultra-compact device. Dario Blood Pressure Monitoring System is a blood pressure monitoring system used to measure blood pressure, which allows it to store all its user readings in the Dario App. The Dario mobile app is a complete, cloud-based solution for personal chronic condition management.
Growing
The company is in a growing phase, with the latest annual income totaling USD 22.36M.
Overvalued
The company’s latest PE is -0.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 782.90K shares, decreasing 22.05% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
18.500
Target Price
+120.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of DarioHealth Corp is 5.94, ranking 178 out of 206 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.23M, representing a year-over-year decrease of 31.21%, while its net profit experienced a year-over-year decrease of 206.10%.

Score

Industry at a Glance

Previous score
5.94
Change
0

Financials

8.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.16

Operational Efficiency

2.84

Growth Potential

4.47

Shareholder Returns

7.08

DarioHealth Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of DarioHealth Corp is 7.51, ranking 77 out of 206 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -0.54, which is -94.92% below the recent high of -0.03 and -330.05% above the recent low of -2.30.

Score

Industry at a Glance

Previous score
7.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 94/206
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of DarioHealth Corp is 8.00, ranking 66 out of 206 in the Healthcare Equipment & Supplies industry. The average price target is 18.50, with a high of 25.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
18.500
Target Price
+120.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

116
Total
6
Median
9
Average
Company name
Ratings
Analysts
DarioHealth Corp
DRIO
4
Medtronic PLC
MDT
33
Stryker Corp
SYK
32
Zimmer Biomet Holdings Inc
ZBH
31
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of DarioHealth Corp is 9.13, ranking 18 out of 206 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 9.04 and the support level at 7.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
-0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.269
Neutral
RSI(14)
55.447
Neutral
STOCH(KDJ)(9,3,3)
69.740
Neutral
ATR(14)
0.508
High Vlolatility
CCI(14)
94.734
Neutral
Williams %R
30.631
Buy
TRIX(12,20)
0.298
Sell
StochRSI(14)
22.722
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
8.289
Buy
MA10
8.080
Buy
MA20
7.716
Buy
MA50
7.923
Buy
MA100
9.530
Sell
MA200
10.708
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of DarioHealth Corp is 3.00, ranking 133 out of 206 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 10.72%, representing a quarter-over-quarter increase of 39.76%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Tasso Partners, LLC
612.56K
+594.94%
Kallman (Craig)
604.80K
--
Nantahala Capital Management, LLC
563.23K
-0.00%
Solid Financial LLC
106.98K
+20.64%
Raphael (Erez)
97.43K
-36.08%
Geode Capital Management, L.L.C.
49.57K
+167.87%
Stern (Adam K.)
35.18K
+0.55%
Avenue Capital Group
23.25K
+0.00%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DarioHealth Corp is 1.97, ranking 169 out of 206 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. DarioHealth Corp’s latest ESG disclosure is at an average level in the Healthcare Equipment & Supplies industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.97
Change
0
Beta vs S&P 500 index
1.12
VaR
+8.40%
240-Day Maximum Drawdown
+63.29%
240-Day Volatility
+106.76%

Return

Best Daily Return
60 days
+9.74%
120 days
+19.30%
5 years
+79.54%
Worst Daily Return
60 days
-16.51%
120 days
-16.51%
5 years
-41.25%
Sharpe Ratio
60 days
-1.18
120 days
-0.97
5 years
-0.26

Risk Assessment

Maximum Drawdown
240 days
+63.29%
3 years
+92.71%
5 years
+95.04%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.32
5 years
-0.09
Skewness
240 days
+1.73
3 years
+2.38
5 years
+2.24

Volatility

Realised Volatility
240 days
+106.76%
5 years
+173.30%
Standardised True Range
240 days
+11.58%
5 years
+26.77%
Downside Risk-Adjusted Return
120 days
-137.39%
240 days
-137.39%
Maximum Daily Upside Volatility
60 days
+70.84%
Maximum Daily Downside Volatility
60 days
+79.99%

Liquidity

Average Turnover Rate
60 days
+0.55%
120 days
+0.77%
5 years
--
Turnover Deviation
20 days
-79.60%
60 days
-69.36%
120 days
-57.56%

Peer Comparison

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DarioHealth Corp
DarioHealth Corp
DRIO
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.58 /10
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8.37 /10
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8.35 /10
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