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DARIOHEALTH CORP (DRIO) Stock Fundamental Analysis

USA - NASDAQ:DRIO - US23725P3082 - Common Stock

12.15 USD
-0.86 (-6.61%)
Last: 11/11/2025, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DRIO. DRIO was compared to 35 industry peers in the Health Care Technology industry. While DRIO seems to be doing ok healthwise, there are quite some concerns on its profitability. DRIO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DRIO has reported negative net income.
In the past year DRIO has reported a negative cash flow from operations.
In the past 5 years DRIO always reported negative net income.
DRIO had a negative operating cash flow in each of the past 5 years.
DRIO Yearly Net Income VS EBIT VS OCF VS FCFDRIO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

DRIO's Return On Assets of -39.18% is on the low side compared to the rest of the industry. DRIO is outperformed by 65.71% of its industry peers.
DRIO has a worse Return On Equity (-66.33%) than 65.71% of its industry peers.
Industry RankSector Rank
ROA -39.18%
ROE -66.33%
ROIC N/A
ROA(3y)-51.31%
ROA(5y)-65.11%
ROE(3y)-81.98%
ROE(5y)-91.09%
ROIC(3y)N/A
ROIC(5y)N/A
DRIO Yearly ROA, ROE, ROICDRIO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600 -800

1.3 Margins

DRIO has a Gross Margin (54.98%) which is in line with its industry peers.
DRIO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for DRIO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.46%
GM growth 5Y7.37%
DRIO Yearly Profit, Operating, Gross MarginsDRIO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

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4

2. Health

2.1 Basic Checks

DRIO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DRIO has been increased compared to 1 year ago.
DRIO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DRIO has an improved debt to assets ratio.
DRIO Yearly Shares OutstandingDRIO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
DRIO Yearly Total Debt VS Total AssetsDRIO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -5.63, we must say that DRIO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.63, DRIO is doing worse than 77.14% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that DRIO is not too dependend on debt financing.
The Debt to Equity ratio of DRIO (0.48) is worse than 65.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Altman-Z -5.63
ROIC/WACCN/A
WACC12.41%
DRIO Yearly LT Debt VS Equity VS FCFDRIO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

DRIO has a Current Ratio of 3.30. This indicates that DRIO is financially healthy and has no problem in meeting its short term obligations.
DRIO has a Current ratio of 3.30. This is in the better half of the industry: DRIO outperforms 77.14% of its industry peers.
A Quick Ratio of 2.83 indicates that DRIO has no problem at all paying its short term obligations.
DRIO has a better Quick ratio (2.83) than 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 3.3
Quick Ratio 2.83
DRIO Yearly Current Assets VS Current LiabilitesDRIO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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6

3. Growth

3.1 Past

DRIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -373.12%.
The Revenue has grown by 41.77% in the past year. This is a very strong growth!
The Revenue has been growing by 29.03% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-373.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
Revenue 1Y (TTM)41.77%
Revenue growth 3Y9.65%
Revenue growth 5Y29.03%
Sales Q2Q%-14.16%

3.2 Future

Based on estimates for the next years, DRIO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.22% on average per year.
DRIO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.06% yearly.
EPS Next Y-215.49%
EPS Next 2Y-7.81%
EPS Next 3Y-7.25%
EPS Next 5Y17.22%
Revenue Next Year-10.78%
Revenue Next 2Y19.42%
Revenue Next 3Y12.32%
Revenue Next 5Y18.06%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
DRIO Yearly Revenue VS EstimatesDRIO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
DRIO Yearly EPS VS EstimatesDRIO Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -20 -40 -60 -80

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0

4. Valuation

4.1 Price/Earnings Ratio

DRIO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DRIO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DRIO Price Earnings VS Forward Price EarningsDRIO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DRIO Per share dataDRIO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

A cheap valuation may be justified as DRIO's earnings are expected to decrease with -7.25% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.81%
EPS Next 3Y-7.25%

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0

5. Dividend

5.1 Amount

DRIO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DARIOHEALTH CORP

NASDAQ:DRIO (11/11/2025, 8:00:01 PM)

12.15

-0.86 (-6.61%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)03-09 2026-03-09/amc
Inst Owners14.64%
Inst Owner Change-26.18%
Ins Owners15.93%
Ins Owner Change15.45%
Market Cap43.13M
Revenue(TTM)27.15M
Net Income(TTM)-42.44M
Analysts82
Price Target22.7 (86.83%)
Short Float %5.97%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.36%
Min EPS beat(2)-17.64%
Max EPS beat(2)24.37%
EPS beat(4)3
Avg EPS beat(4)22.65%
Min EPS beat(4)-17.64%
Max EPS beat(4)73.53%
EPS beat(8)6
Avg EPS beat(8)29.38%
EPS beat(12)9
Avg EPS beat(12)23.21%
EPS beat(16)10
Avg EPS beat(16)17.25%
Revenue beat(2)0
Avg Revenue beat(2)-17.61%
Min Revenue beat(2)-23.78%
Max Revenue beat(2)-11.45%
Revenue beat(4)1
Avg Revenue beat(4)-8.98%
Min Revenue beat(4)-23.78%
Max Revenue beat(4)0.92%
Revenue beat(8)1
Avg Revenue beat(8)-13.89%
Revenue beat(12)4
Avg Revenue beat(12)-8.68%
Revenue beat(16)5
Avg Revenue beat(16)-7.65%
PT rev (1m)0%
PT rev (3m)747.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2434.53%
EPS NY rev (1m)-29.13%
EPS NY rev (3m)-3011.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-25.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.59
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-13.2
EYN/A
EPS(NY)-10
Fwd EYN/A
FCF(TTM)-7.58
FCFYN/A
OCF(TTM)-7.55
OCFYN/A
SpS7.65
BVpS18.02
TBVpS-2.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -39.18%
ROE -66.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.98%
FCFM N/A
ROA(3y)-51.31%
ROA(5y)-65.11%
ROE(3y)-81.98%
ROE(5y)-91.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.46%
GM growth 5Y7.37%
F-Score4
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.03%
Cap/Sales 0.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.3
Quick Ratio 2.83
Altman-Z -5.63
F-Score4
WACC12.41%
ROIC/WACCN/A
Cap/Depr(3y)8.55%
Cap/Depr(5y)19.33%
Cap/Sales(3y)1.81%
Cap/Sales(5y)1.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-373.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125%
EPS Next Y-215.49%
EPS Next 2Y-7.81%
EPS Next 3Y-7.25%
EPS Next 5Y17.22%
Revenue 1Y (TTM)41.77%
Revenue growth 3Y9.65%
Revenue growth 5Y29.03%
Sales Q2Q%-14.16%
Revenue Next Year-10.78%
Revenue Next 2Y19.42%
Revenue Next 3Y12.32%
Revenue Next 5Y18.06%
EBIT growth 1Y32.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.79%
EBIT Next 3Y25.11%
EBIT Next 5Y16.13%
FCF growth 1Y19.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.88%
OCF growth 3YN/A
OCF growth 5YN/A

DARIOHEALTH CORP / DRIO FAQ

What is the fundamental rating for DRIO stock?

ChartMill assigns a fundamental rating of 3 / 10 to DRIO.


What is the valuation status for DRIO stock?

ChartMill assigns a valuation rating of 0 / 10 to DARIOHEALTH CORP (DRIO). This can be considered as Overvalued.


What is the profitability of DRIO stock?

DARIOHEALTH CORP (DRIO) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for DRIO stock?

The Earnings per Share (EPS) of DARIOHEALTH CORP (DRIO) is expected to decline by -215.49% in the next year.