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DRIO

Strong SellSinker

DarioHealth Corp. · Healthcare · United States · $66M · Avg Vol: $191K/d

9
StockRank
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Q
24
V
37
M
22
P/E (TTM)
ROE
-59.9%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

DarioHealth Corp. is a leading global digital therapeutics company that offers a user-centric, multi-chronic condition management platform covering diabetes, hypertension, and musculoskeletal health. The company's competitive advantage lies in its highly engaging, AI-driven software platform that integrates biometric devices with personalized coaching to drive behavioral change. DarioHealth operates as a prominent player in the digital health and enterprise wellness sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue27.7M20.4M27.0M22.4M-6.8%21.0M21.7M31.5M18.6%
EPS-8.94-7.18-3.22-10.12-14.87
Shares7.3M7.3M7.3M6.9M-5.6%
Debt28.0M29.5M30.2M31.7M4.2%32.4M
Equity80.0M58.1M72.0M67.9M-5.3%
Op CF-47.8M-30.4M-38.6M-25.9M-25.3M
Inv CF-0.6M-0.5M-8.9M-4.3M
Fin CF61.9M18.3M38.5M24.3M
Loading 1Y...
PRICE (1Y)-3.9%
6.777.017.267.507.75Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$6.82
RSI (14)
45.3
52W High
$17.74
From 52W High
0.4%

SCORE BREAKDOWN

Quality
24
ROIC
-33.2%22.7
ROE
-59.9%15.7
GP/Assets
11.7%28.6
Op. Margin
-125.2%15.7
FCF/Assets
-23.1%18.3
Piotroski
431.0
Int. Cover
-12.8x20.0
D/E Ratio
0.59x25.5
Current Ratio
2.31x44.4
Value
37
P/E (TTM)
N/A
EV/EBITDA
-3.0x25.0
P/FCF
N/A
P/B
1.0x86.5
P/S
3.4x52.9
Div Yield
N/A
Momentum
22
52W High %
38%12.1
RS 6M
-39%20.7
SMA 50/200
0.81x16.9
EPS Rev 4W
-64.7%0.6
EPS Rev 12W
-64.7%1.0
EPS Improve
+92%72.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
-6.5x
Gross Margin
61.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DRIO are excluded.

TickerCompanyMkt CapStockRankSignal
DRIODarioHealth Corp.(you)$66M9Strong Sell
CHLT.TOCustom Health Holdings Inc.$135M11Strong Sell
M7T.AXMach7 Technologies Limited$54M23Sell
LFMDLifeMD, Inc.$151M13Strong Sell
DHDefinitive Healthcare Corp.$86M45Hold
HCATHealth Catalyst, Inc.$120M39Hold
NURS.VHydreight Technologies Inc.$147M59Hold
CARLCarlsmed, Inc.$461M40Hold
EVHEvolent Health, Inc.$520M43Hold
CCLDCareCloud, Inc.$106M77Buy

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

DarioHealth Corp. (DRIO): Stock Score Summary

DarioHealth Corp. (DRIO) has a MoatMap StockRank of 9/100 based on Quality (24/100), Value (37/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

DarioHealth Corp. is a leading global digital therapeutics company that offers a user-centric, multi-chronic condition management platform covering diabetes, hypertension, and musculoskeletal health. The company's competitive advantage lies in its highly engaging, AI-driven software platform that integrates biometric devices with personalized coaching to drive behavioral change. DarioHealth operates as a prominent player in the digital health and enterprise wellness sectors.

Key Financial Metrics

Price$6.82
Market Cap$66M
P/E (Forward)-6.46
Price/Book0.96
Return on Equity-59.9%
Return on Invested Capital-33.2%
Debt/Equity0.59x
Gross Margin61.6%
Operating Margin-125.2%
Revenue Growth-3.6%
Free Cash Flow$-25M

DarioHealth Corp. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is DarioHealth Corp.’s (DRIO) StockRank?
MoatMap’s StockRank for DarioHealth Corp. (DRIO) is 9/100, with a Strong Sell signal. It is a composite of Quality (24), Value (37), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DarioHealth Corp. have an economic moat?
DarioHealth Corp. (DRIO) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DarioHealth Corp. a buy, hold, or sell?
MoatMap’s current signal for DarioHealth Corp. (DRIO) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DarioHealth Corp. in?
DarioHealth Corp. (DRIO) operates in the Healthcare sector, specifically the Health Information Services industry (United States).