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DarioHealth Corp

DRIO
13.590USD
+0.090+0.67%
Close 11/05, 16:00ETQuotes delayed by 15 min
30.90MMarket Cap
LossP/E TTM

DarioHealth Corp

13.590
+0.090+0.67%
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: 2025-11-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. 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
127 / 210
Overall Ranking
285 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.250
Target Price
+64.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

DarioHealth Corp Highlights

StrengthsRisks
DarioHealth Corp. is a global digital therapeutics (DTx) company. The Company operates at the intersection of life sciences, behavioral science, and software technology to deliver seamlessly integrated and highly engaging digital therapeutic interventions. Its platform and suite of solutions delivers personalized and dynamic interventions driven by data analytics and one-on-one coaching for diabetes, hypertension, weight management, musculoskeletal pain, and behavioral health. Its products include Dario Blood Pressure Monitoring System and Dario Blood Glucose Monitoring Starter Kit. 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 to store all its user readings in the Dario App. Its 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 27.04M.
Fairly Valued
The company’s latest PE is -0.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 331.14K shares, decreasing 43.96% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 6.49K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.61, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 5.37M, representing a year-over-year decrease of 14.16%, while its net profit experienced a year-over-year decrease of 79.01%.

Score

Industry at a Glance

Previous score
5.61
Change
0

Financials

6.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.15

Operational Efficiency

2.57

Growth Potential

4.59

Shareholder Returns

7.11

DarioHealth Corp's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.51, which is higher than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.86, which is -96.85% below the recent high of -0.03 and -166.82% 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 127/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Equipment & Supplies industry's average of 7.74. The average price target for DarioHealth Corp is 25.00, with a high of 27.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.250
Target Price
+64.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

110
Total
7
Median
9
Average
Company name
Ratings
Analysts
DarioHealth Corp
DRIO
4
Medtronic PLC
MDT
35
Stryker Corp
SYK
33
Abbott Laboratories
ABT
32
Zimmer Biomet Holdings Inc
ZBH
30
Dexcom Inc
DXCM
30
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-05

The company’s current price momentum score is 7.20, which is higher than the Healthcare Equipment & Supplies industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 16.02 and the support level at 11.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.18
Change
0.02

Support & Resistance

No Data

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.891
Neutral
RSI(14)
49.500
Neutral
STOCH(KDJ)(9,3,3)
14.219
Oversold
ATR(14)
1.272
High Vlolatility
CCI(14)
-85.281
Neutral
Williams %R
67.991
Sell
TRIX(12,20)
0.423
Sell
StochRSI(14)
20.118
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
13.696
Sell
MA10
14.486
Sell
MA20
14.503
Sell
MA50
12.113
Buy
MA100
6.365
Buy
MA200
3.524
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.40. The latest institutional shareholding proportion is 9.32%, representing a quarter-over-quarter decrease of 75.84%. The largest institutional shareholder is The Vanguard, holding a total of 18.18K shares, representing 0.51% of shares outstanding, with 52.03% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Raphael (Erez)
152.43K
+64.91%
Solid Financial LLC
106.98K
+20.64%
Tasso Partners, LLC
88.14K
-0.40%
Nantahala Capital Management, LLC
84.61K
--
Appian Way Asset Management LP
64.04K
--
Phoenix Investment and Finances Ltd
56.34K
--
Nelson (Steven Charles)
43.08K
+229.31%
Stern (Adam K.)
34.99K
+133.44%
Ben-David (Zvi)
34.89K
+4.95%
Shaked (Yoav)
33.03K
+153.46%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.04, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
1.07
VaR
+8.31%
240-Day Maximum Drawdown
+72.01%
240-Day Volatility
+334.68%

Return

Best Daily Return
60 days
+2018.63%
120 days
+2018.63%
5 years
+2018.63%
Worst Daily Return
60 days
-16.41%
120 days
-16.41%
5 years
-41.25%
Sharpe Ratio
60 days
+2.08
120 days
+1.46
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+72.01%
3 years
+93.11%
5 years
+98.59%
Return-to-Drawdown Ratio
240 days
+22.50
3 years
+0.86
5 years
-0.08
Skewness
240 days
+15.42
3 years
+26.50
5 years
+34.06

Volatility

Realised Volatility
240 days
+334.68%
5 years
+172.73%
Standardised True Range
240 days
+2.69%
5 years
+4.00%
Downside Risk-Adjusted Return
120 days
+8169.95%
240 days
+8169.95%
Maximum Daily Upside Volatility
60 days
+4535.11%
Maximum Daily Downside Volatility
60 days
+3458.50%

Liquidity

Average Turnover Rate
60 days
+0.46%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
-19.54%
60 days
-33.18%
120 days
-24.60%

Peer Comparison

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DarioHealth Corp
DarioHealth Corp
DRIO
5.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.61 /10
Score
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8.60 /10
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