DarioHealth Corp logo

DarioHealth Corp(DRIO)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$5.8
10/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 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. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for DRIO

10/09/2026: DRIO (1-star) is currently NOT-A-BUY. Pass it for now.

DarioHealth Corp is a digital health company that provides a multi-condition, AI-driven platform for managing chronic diseases. Its core strength lies in its integrated approach to health services, which helps health plans and employers lower costs through personalized member engagement. The company's primary growth opportunity is the expansion of its platform into high-demand areas like weight management, though it faces significant competitive risks from well-funded incumbents. Financially, the company remains in a growth phase characterized by ongoing operating losses, requiring investors to monitor its path toward cash-flow positivity. This stock may suit risk-tolerant growth investors focused on long-term digital transformation themes within healthcare.

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 exposure to high-growth digital health sectors but faces significant execution risks regarding profitability.
Momentum investorWeak fitThe stock has struggled with sustained upward momentum, making it less attractive without a clear breakout signal.
Value investorWeak fitDarioHealth does not currently meet standard value metrics due to its lack of sustained earnings and cash flow.
Dividend investorWeak fitThe company is a non-dividend-paying growth stock.
Low-risk investorWeak fitHigh volatility and operational challenges make this an unsuitable choice for risk-averse portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is prone to sharp swings based on quarterly contract wins or broader sector sentiment.
Valuation riskMedium / highValuations are often sentiment-driven given the absence of consistent profitability.
Competition risk (Digital Health incumbents)HighDarioHealth faces intense pressure from better-capitalized incumbents in the digital health space.
Business qualityMediumWhile the platform is well-regarded, the business model is still proving its path to scale and profitability.
Dividend incomeLow / noneNo income is returned to shareholders.
Execution riskHighSuccess depends on the complex process of winning and retaining large-scale enterprise contracts.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

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 10/09/2026

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 56.84M USD
Price to earnings Ratio -
1Y Target Price 13.6
Price to earnings Ratio -
1Y Target Price 13.6
Volume (30-day avg) 23.1K shares
Beta 1.18
52 Weeks Range 5.37 - 16.50
Updated Date 10/09/2026
52 Weeks Range 5.37 - 16.50
Updated Date 10/09/2026
Dividends yield (FY) -
Basic EPS (TTM) -2.28

How Company Makes Money

Business areaWhat it includesRetail investor read
Enterprise ServicesPlatform subscriptions and per-member-per-month fees charged to health plans and employers.This is the primary revenue engine relying on recurring contracts with large institutional partners.
Device and SuppliesSale of connected glucose meters and necessary testing consumables.This segment serves as the entry point for users but has shifted to a lower-margin support role for the core platform.

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 84.70M
Price to Sales(TTM) 2.71
Enterprise Value 84.70M
Price to Sales(TTM) 2.71
Enterprise Value to Revenue 4.03
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.

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