DRIO
DarioHealth Corp.
$7.08
-0.09 (-1.26%)
At close · Jul 7
Market Cap
$51.77M
Shares
7,312,398
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.08
Open$7.07
Day$6.55–7.23
52W$5.85–17.74
Avg vol 30d12K
Short int80K · 1.1% float · 10.8d
Short vol14%
Last earningsMar 31, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 13
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−5%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
10%
near low
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−39%
trailing
YTD return
−38%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+24% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.09% of float · ▲ +12.8% MoM · 10.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
21 holders — 13F breadth
Squeeze score
74
high risk · 0–100
Fundamentals
Revenue growth
+43%
Y/Y
Gross margin
171%
contracting
EPS growth
−18%
Y/Y
Free cash flow
$-26.1M
Valuation
P/E 0.8
below peers
Balance sheet
$13.0M
net cash
Quant / Vol
risk profile
Volatility
105%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
7.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−32%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $10 — 200d above 50d
Institutional flow
Accumulating
+24% holders QoQ · +8 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.09% of float · ▲ +12.8% MoM · 10.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
21 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $6
Now $7 · 10%
52-wk high $18
vs 200-day avg -32%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| behaviorally triggered engagement programs — improvement in member retention vs control | 40% | current call | — |
| behaviorally triggered engagement programs — lift in active sessions vs control | 55% | current call | — |
| contracted and late-stage business (closed in 2025) | $13M | end of 2025 call | — |
| covered lives reach (through existing partner-driven channels) | 116M | current call | — |
| new accounts added (full year) | 85 | 2025 call | — |
| new accounts added (quarter) | 10 | Q1 2026 call | — |
| proprietary real-world data points | 13B | current call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Health Information Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DRIO
this stock
DarioHealth Corp.
|
$51.77M | -37.8% | +43.0% | 0.8 | 1.1% |
|
VEEV
Veeva Systems Inc
|
$30.57B | -15.7% | +28.1% | 33.4 | 4.6% |
|
PMDIY
Pro Medicus Ltd./ADR
|
$15.67B | -9.4% | — | — | 0.0% |
|
BTSG
BrightSpring Health Services, Inc.
|
$13.67B | +88.3% | -0.4% | 50.4 | 4.8% |
|
TEM
Tempus AI, Inc.
|
$10.79B | +1.8% | +65.8% | — | 21.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DRIO | +4.1% | -5.6% | -39.3% | +7.3% | -37.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +3.2% | -7.0% | -46.9% | +7.1% | -47.4% |