DarioHealth Corp logo

DarioHealth Corp(DRIO)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$3.77
10/23/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for DRIO

10/23/2026: DRIO (1-star) is currently NOT-A-BUY. Pass it for now.

DarioHealth is a health technology firm that provides an integrated, multi-condition digital health platform for managing chronic diseases like diabetes and hypertension. Its primary business strength lies in its unified platform architecture, which allows it to serve employers and health plans with a single point of entry. The company’s main growth opportunity centers on capturing more enterprise customers by bundling various health services, such as MSK and behavioral health. However, investors must monitor significant risks, including persistent operating losses, stiff competition from better-capitalized incumbents, and execution challenges. This stock is best suited for growth-oriented investors with a high risk tolerance who are looking to monitor the company’s ability to achieve sustainable profitability.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers high-growth potential in the digital health space but comes with substantial execution and cash-burn risks.
Momentum investorWeak fitMomentum fit is conditional on a positive price upturn and strong volume, which has not been consistently present for this stock.
Value investorWeak fitThe lack of consistent profitability and negative earnings makes this stock unsuitable for traditional value-based investment strategies.
Dividend investorWeak fitDarioHealth does not pay a dividend and focuses entirely on capital reinvestment.
Low-risk investorWeak fitHigh volatility and inherent business-model risks make this stock inappropriate for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock's beta and history of price swings indicate significant market risk for investors.
Valuation riskHighHigh dependence on future growth expectations makes the stock susceptible to valuation compression.
Competition risk (Digital Health & AI)HighIntense pressure from larger, better-funded incumbents threatens market share and pricing power.
Business qualityMediumWhile the platform technology is scalable, the business model is still proving its path to self-sustaining profitability.
Dividend incomeLow / noneThe company provides no income stream to shareholders.
Execution riskMedium / highSuccess depends on the company's ability to integrate acquisitions and sign large, long-term enterprise contracts.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Highly Choppy
PRICE STABILITY

Highly Choppy

The stock has experienced frequent, large price swings that make its near-term movement less predictable.

Analysis of Past Performance

Type Stock
Historic Profit -65.72%
Avg. Invested days 16
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
DRIO receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
DRIO has moderate overall fundamentals (3 stars), with soft financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, moderate earnings growth (+2.4%) is partially offset by weak cash generation (FCF margin -116.7%), negative revenue growth (-17.3%), weak profitability (net margin -186.6%).

Financial Health Rating

★★★★★
DRIO's financial health is soft, with the relatively strongest area being moderate liquidity, including working-capital and asset support (WC/assets 23.4%). Profitability is soft (2 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is DRIO's strongest growth driver at +32.6% FY2025 versus FY2024 (solid, 4 stars). By comparison, while revenue growth (-17.3%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 9.1% and approximately 70.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 21.65% supports management-shareholder alignment.

Top 5 Institutional Investors

Nantahala Capital Management, LLC 12.47%
Vanguard Capital Management, LLC 0.67%
Geode Capital Management, LLC 0.59%
BlackRock Inc 0.39%
Vanguard Fiduciary Trust Co 0.38%

Unit Economics (Per $1K Revenue)

★★★★★
DRIO generates approximately $566 of gross profit, $-1,639 of operating income, and $-1,167 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -0.25% (Tax Credit)

Quantitative Style Profile

★★★★★
DRIO has a liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 36.94M USD
Price to earnings Ratio -
1Y Target Price 13.6
Price to earnings Ratio -
1Y Target Price 13.6
Volume (30-day avg) 39.6K shares
Beta 1.18
52 Weeks Range 3.01 - 16.44
Updated Date 10/24/2026
52 Weeks Range 3.01 - 16.44
Updated Date 10/24/2026
Dividends yield (FY) -
Basic EPS (TTM) -2.28

How Company Makes Money

Business areaWhat it includesRetail investor read
B2B2C Digital HealthSubscriptions sold to employers and health plans for employee/member access to the Dario platform.This is the primary growth engine; success depends on winning big corporate and insurance contracts.
Consumer DirectSales of glucose meters, blood pressure cuffs, and related supplies directly to individual users.This provides a steady revenue stream and serves as a funnel for long-term customer engagement.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 10.59
Enterprise Value 84.89M
Price to Sales(TTM) 1.76
Enterprise Value 84.89M
Price to Sales(TTM) 1.76
Enterprise Value to Revenue 4.04
Enterprise Value to EBITDA -0.59
Shares Outstanding 9.80M
Shares Floating 6.91M
Shares Outstanding 9.80M
Shares Floating 6.91M
Percent Insiders 21.65
Percent Institutions 9.11

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.