DRIO Chart
About

DarioHealth Corp. operates as a digital health company in the United States, Canada, the European Union, Australia, and New Zealand. Its digital therapeutics 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. The company offers Dario Connect, a solution used to create communities around specific health conditions to increase awareness and education; Dario Mind, a behavioral health offering that decreases the symptoms of stress, anxiety, and depression; Dario Move, focuses on improving posture to alleviate pain with medical device; and Dario Health, a self-care application and virtual coaching platform for diabetes, hypertension, and weight management and GLP-1. It also provides bundled full-suite or partial-suite subscriptions. The company was formerly known as LabStyle Innovations Corp. and changed its name to DarioHealth Corp. in July 2016. DarioHealth Corp. was incorporated in 2011 and is based in New York, New York.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Health Information Servi Market Cap 76.10M
Enterprise Value 75.94M Income -33.99M Sales 24.73M
Book/sh 11.07 Cash/sh 4.71 Dividend Yield —
Payout 0.00% Employees 196 IPO —
P/E — Forward P/E -3.02 PEG —
P/S 3.08 P/B 1.02 P/C —
EV/EBITDA -2.21 EV/Sales 3.07 Quick Ratio 3.97
Current Ratio 4.55 Debt/Eq 42.22 LT Debt/Eq —
EPS (ttm) -10.87 EPS next Y -3.72 EPS Growth —
Revenue Growth -32.50% Earnings 2026-03-16 ROA -21.43%
ROE -63.42% ROIC — Gross Margin 68.09%
Oper. Margin -189.41% Profit Margin -171.09% Shs Outstand 6.76M
Shs Float 4.73M Short Float 0.99% Short Ratio 5.23
Short Interest — 52W High 17.74 52W Low 5.93
Beta 1.13 Avg Volume 21.23K Volume 1.00
Target Price $18.00 Recom None Prev Close $11.26
Price $11.26 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.00
Mean price target
2. Current target
$11.26
Latest analyst target
3. DCF / Fair value
$-21.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.26
Low
$11.00
High
$25.00
Mean
$18.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-05-19 init Litchfield Hills — → Buy $3
2025-03-11 main Stifel Buy → Buy $2
2024-04-01 main Stifel Buy → Buy $4
2023-08-11 main Alliance Global Partners Buy → Buy $4
2023-07-25 main Stifel Buy → Buy $6
2023-05-12 main Craig-Hallum Buy → Buy $8
2022-11-16 main Alliance Global Partners — → Buy $8
2022-08-18 main Aegis Capital — → Buy $15
2022-08-16 main Cowen & Co. — → Outperform $14
2022-05-16 main Aegis Capital — → Buy $20
2022-05-16 main Cowen & Co. — → Outperform $18
2022-05-13 up Alliance Global Partners Neutral → Buy —
2022-01-26 main Aegis Capital — → Buy $25
2021-08-19 main Aegis Capital — → Buy $28
2021-04-22 init Cowen & Co. — → Outperform $31
2021-03-23 init Stifel — → Buy $30
2021-02-08 main Aegis Capital — → Buy $35
2020-08-17 init Aegis Capital — → Buy $25
2020-06-22 init ThinkEquity — → Buy $10
2020-05-13 main Craig-Hallum — → Buy $8
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 20000 — — Stock Award(Grant) at price 0.00 per share. SHAKED YOAV Director — 2025-09-11 00:00:00 D
1 5000 — — Stock Award(Grant) at price 0.00 per share. FRANCO-YEHUDA CHEN Chief Financial Officer — 2025-09-11 00:00:00 D
2 20000 — — Stock Award(Grant) at price 0.00 per share. MATHEIS DENNIS Director — 2025-09-11 00:00:00 D
3 30000 — — Stock Award(Grant) at price 0.00 per share. NELSON STEVEN CHARLES President — 2025-09-11 00:00:00 D
4 20000 — — Stock Award(Grant) at price 0.00 per share. MCGRATH DENNIS M Director — 2025-09-11 00:00:00 D
5 20000 — — Stock Award(Grant) at price 0.00 per share. STERN ADAM K. Director — 2025-09-11 00:00:00 D
6 20000 — — Stock Award(Grant) at price 0.00 per share. KARAH HILA Director — 2025-09-11 00:00:00 D
7 20000 — — Stock Award(Grant) at price 0.00 per share. LEISURE LAWRENCE B. Director — 2025-09-11 00:00:00 D
8 60000 — — Stock Award(Grant) at price 0.00 per share. RAPHAEL EREZ Chief Executive Officer — 2025-09-11 00:00:00 D
9 40000 21200.0 — Purchase at price 0.53 per share. NELSON STEVEN CHARLES President — 2025-08-27 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems682.27K104.37K137.76K-52.65K
TaxRateForCalcs0.040.210.210.27
NormalizedEBITDA-66.75M-51.70M-56.25M-72.08M
TotalUnusualItems16.43M497.00K656.00K-195.00K
TotalUnusualItemsExcludingGoodwill16.43M497.00K656.00K-195.00K
NetIncomeFromContinuingOperationNetMinorityInterest-42.75M-59.43M-62.19M-76.76M
ReconciledDepreciation7.43M4.99M4.72M4.46M
ReconciledCostOfRevenue13.77M14.37M18.00M16.55M
EBITDA-50.32M-51.20M-55.60M-72.27M
EBIT-57.74M-56.19M-60.31M-76.73M
NetInterestIncome-3.29M-3.67M-6.04M-40.00K
InterestExpense0.001.88M0.00
InterestIncome1.12M1.87M506.00K44.00K
NormalizedIncome-58.49M-59.82M-62.71M-76.62M
NetIncomeFromContinuingAndDiscontinuedOperation-42.75M-59.43M-62.19M-76.76M
TotalExpenses84.78M76.54M84.47M97.01M
TotalOperatingIncomeAsReported-57.74M-56.19M-56.81M-76.49M
DilutedAverageShares2.45M1.42M1.18M829.59K
BasicAverageShares2.45M1.42M1.18M829.59K
DilutedEPS-12.20-38.60-50.80-81.40
BasicEPS-12.20-38.60-50.80-81.40
DilutedNIAvailtoComStockholders-40.98M-63.51M-63.84M-76.76M
NetIncomeCommonStockholders-40.98M-63.51M-63.84M-76.76M
PreferredStockDividends-1.76M4.08M1.64M2.00M
NetIncome-42.75M-59.43M-62.19M-76.76M
NetIncomeIncludingNoncontrollingInterests-42.75M-59.43M-62.19M-76.76M
NetIncomeContinuousOperations-42.75M-59.43M-62.19M-76.76M
TaxProvision-1.85M64.00K4.00K32.00K
PretaxIncome-44.60M-59.36M-62.19M-76.73M
OtherIncomeExpense16.43M497.00K656.00K-195.00K
SpecialIncomeCharges-70.00K0.00
OtherSpecialCharges70.00K
GainOnSaleOfSecurity16.50M497.00K656.00K-195.00K
NetNonOperatingInterestIncomeExpense-3.29M-3.67M-6.04M-40.00K
TotalOtherFinanceCost4.40M5.54M4.67M84.00K
InterestExpenseNonOperating0.001.88M0.00
InterestIncomeNonOperating1.12M1.87M506.00K44.00K
OperatingIncome-57.74M-56.19M-56.81M-76.49M
OperatingExpense71.01M62.17M66.47M80.46M
ResearchAndDevelopment24.18M20.25M19.65M17.22M
SellingGeneralAndAdministration46.83M41.92M46.82M63.24M
SellingAndMarketingExpense26.35M23.79M30.32M39.71M
GeneralAndAdministrativeExpense20.48M18.14M16.49M23.53M
OtherGandA20.48M18.14M16.49M23.53M
GrossProfit13.27M5.98M9.65M3.96M
CostOfRevenue13.77M14.37M18.00M16.55M
TotalRevenue27.04M20.35M27.66M20.51M
OperatingRevenue27.04M20.35M27.66M20.51M
Line Item2023-12-31
TreasurySharesNumber0.00
PreferredSharesNumber49.59K18.96K3.57K3.57K
OrdinarySharesNumber1.92M1.36M1.29M828.67K
ShareIssued1.92M1.36M1.29M828.67K
NetDebt1.16M
TotalDebt30.19M29.54M28.05M287.00K
TangibleBookValue-4.17M11.10M28.44M31.45M
InvestedCapital100.94M86.69M106.93M85.55M
WorkingCapital23.89M34.84M46.17M31.23M
NetTangibleAssets-4.17M11.10M28.44M31.45M
CapitalLeaseObligations1.27M996.00K1.12M287.00K
CommonStockEquity72.02M58.14M80.00M85.55M
TotalCapitalization95.49M82.73M98.10M85.55M
TotalEquityGrossMinorityInterest72.02M58.14M80.00M85.55M
StockholdersEquity72.02M58.14M80.00M85.55M
RetainedEarnings-390.34M-349.36M-285.85M-222.01M
AdditionalPaidInCapital462.36M407.50M365.85M307.56M
CapitalStock4.00K3.00K3.00K2.00K
CommonStock4.00K3.00K3.00K2.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest46.87M38.24M39.19M15.22M
TotalNonCurrentLiabilitiesNetMinorityInterest30.23M25.75M19.84M846.00K
OtherNonCurrentLiabilities25.00K36.00K825.00K
DerivativeProductLiabilities5.97M240.00K910.00K0.00
LongTermDebtAndCapitalLeaseObligation24.24M25.48M18.93M21.00K
LongTermCapitalLeaseObligation765.00K885.00K827.00K21.00K
LongTermDebt23.47M24.59M18.11M
CurrentLiabilities16.64M12.49M19.35M14.38M
CurrentDeferredLiabilities1.58M997.00K1.32M1.20M
CurrentDeferredRevenue1.58M997.00K1.32M1.20M
CurrentDebtAndCapitalLeaseObligation5.96M4.07M9.12M266.00K
CurrentCapitalLeaseObligation504.00K111.00K293.00K266.00K
CurrentDebt5.45M3.95M8.82M
OtherCurrentBorrowings5.45M3.95M8.82M
PensionandOtherPostRetirementBenefitPlansCurrent4.11M4.07M4.41M3.41M
PayablesAndAccruedExpenses4.99M3.36M4.51M9.51M
CurrentAccruedExpenses1.94M2.23M2.19M4.40M
Payables3.04M1.13M2.32M5.11M
AccountsPayable3.04M1.13M2.32M5.11M
TotalAssets118.88M96.39M119.19M100.77M
TotalNonCurrentAssets78.36M49.06M53.67M55.17M
OtherNonCurrentAssets313.00K143.00K111.00K57.00K
NonCurrentPrepaidAssets79.00K6.00K6.00K20.00K
GoodwillAndOtherIntangibleAssets76.19M47.04M51.56M54.10M
OtherIntangibleAssets18.76M5.40M9.92M12.46M
Goodwill57.43M41.64M41.64M41.64M
NetPPE1.77M1.87M1.99M989.00K
AccumulatedDepreciation-1.91M-1.49M-1.44M-1.23M
GrossPPE3.69M3.35M3.43M2.21M
Leases336.00K326.00K141.00K150.00K
OtherProperties2.10M1.96M2.19M1.10M
MachineryFurnitureEquipment1.25M1.07M1.10M966.00K
Properties0.000.000.000.00
CurrentAssets40.53M47.33M65.52M45.60M
RestrictedCash175.00K292.00K165.00K192.00K
PrepaidAssets1.79M1.54M908.00K1.59M
Inventory4.75M5.06M7.96M6.23M
FinishedGoods4.19M4.05M6.61M5.51M
RawMaterials563.00K1.01M1.35M714.00K
Receivables5.35M3.64M7.14M1.79M
OtherReceivables548.00K488.00K722.00K76.00K
LoansReceivable0.00400.00K
AccountsReceivable4.80M3.15M6.42M1.31M
CashCashEquivalentsAndShortTermInvestments28.46M36.80M49.36M35.81M
OtherShortTermInvestments697.00K0.00
CashAndCashEquivalents27.76M36.80M49.36M35.81M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-38.70M-30.96M-48.42M-50.67M
RepurchaseOfCapitalStock0.00-134.00K0.00
RepaymentOfDebt0.00-27.83M0.00
IssuanceOfDebt0.0029.60M23.79M0.00
IssuanceOfCapitalStock38.53M16.48M38.29M64.88M
CapitalExpenditure-138.00K-584.00K-573.00K-261.00K
InterestPaidSupplementalData3.93M4.03M1.88M0.00
EndCashPosition27.76M36.80M49.47M35.95M
BeginningCashPosition36.80M49.47M35.95M28.73M
EffectOfExchangeRateChanges-68.00K0.00
ChangesInCash-8.96M-12.67M13.52M7.22M
FinancingCashFlow38.53M18.25M61.94M65.77M
CashFlowFromContinuingFinancingActivities38.53M18.25M61.94M65.77M
ProceedsFromStockOptionExercised0.00889.00K
NetPreferredStockIssuance38.53M14.87M0.00
PreferredStockIssuance38.53M14.87M0.00
NetCommonStockIssuance0.001.61M38.15M64.88M
CommonStockPayments0.00-134.00K0.00
CommonStockIssuance0.001.61M38.29M64.88M
NetIssuancePaymentsOfDebt0.001.77M23.79M0.00
NetLongTermDebtIssuance0.001.77M23.79M0.00
LongTermDebtPayments0.00-27.83M0.00
LongTermDebtIssuance0.0029.60M23.79M0.00
InvestingCashFlow-8.93M-547.00K-573.00K-8.13M
CashFlowFromContinuingInvestingActivities-8.93M-547.00K-573.00K-8.13M
NetOtherInvestingChanges-400.00K
NetInvestmentPurchaseAndSale0.0037.00K0.000.00
SaleOfInvestment0.005.03M0.00
PurchaseOfInvestment0.00-5.00M0.000.00
NetBusinessPurchaseAndSale-8.80M0.000.00-7.47M
PurchaseOfBusiness-8.80M0.000.00-7.47M
NetIntangiblesPurchaseAndSale0.00-131.00K0.00
PurchaseOfIntangibles0.00-131.00K0.00
NetPPEPurchaseAndSale-138.00K-584.00K-442.00K-261.00K
PurchaseOfPPE-138.00K-584.00K-442.00K-261.00K
OperatingCashFlow-38.56M-30.38M-47.84M-50.41M
CashFlowFromContinuingOperatingActivities-38.56M-30.38M-47.84M-50.41M
ChangeInWorkingCapital-2.47M4.07M-10.90M-2.57M
ChangeInOtherWorkingCapital-156.00K-323.00K125.00K-157.00K
ChangeInOtherCurrentLiabilities-1.15M-124.00K833.00K-245.00K
ChangeInOtherCurrentAssets907.00K239.00K-919.00K211.00K
ChangeInPayablesAndAccruedExpense-3.98M-1.45M-4.10M215.00K
ChangeInPayable-3.98M-1.45M-4.10M215.00K
ChangeInAccountPayable-496.00K-1.19M-2.79M1.08M
ChangeInInventory308.00K2.89M-1.73M-2.23M
ChangeInReceivables1.60M2.83M-5.11M-367.00K
ChangesInAccountReceivables1.68M3.26M-5.11M-351.00K
OtherNonCashItems-64.00K958.00K3.56M-503.00K
StockBasedCompensation15.80M19.70M16.98M24.97M
DepreciationAmortizationDepletion7.43M4.99M4.72M4.46M
DepreciationAndAmortization7.43M4.99M4.72M4.46M
AmortizationCashFlow6.10M4.51M4.36M4.17M
AmortizationOfIntangibles6.10M4.51M4.36M4.17M
Depreciation1.33M473.00K356.00K282.00K
OperatingGainsLosses-16.50M-670.00K
GainLossOnInvestmentSecurities-16.50M-670.00K
NetIncomeFromContinuingOperations-42.75M-59.43M-62.19M-76.76M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for DRIO
Date User Asset Broker Type Position Size Entry Price Patterns