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DRIO · DarioHealth Corp.

Track DRIO — free
$7.59 +0.26 (+3.48%) At close · Aug 14
Market Cap
$74.33M
Shares
9.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.59 Open$7.24 Day$7.24–7.92 Since split$5.99–17.35 Avg vol 30d23K Short int86K · 0.9% float · 3.7d Short vol44% Last earningsMar 31, 2026 DataAug 2025–Aug 2026 Filing10-Q · Aug 11

Raw chart and full-history price indicators begin at the captured split on Aug 28, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 28, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg +7%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +11%
trailing
6-month return −33%
trailing
YTD return −33%
this year
Relative strength −47%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$100.0K over 90 days · 0% sells
Short interest Rising
0.88% of float · ▲ +13.1% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Squeeze score 46
elevated · 0–100
Fundamentals
Fair
Revenue growth +43%
Y/Y
Gross margin 171%
contracting
EPS growth −18%
Y/Y
Free cash flow $-26.1M
Balance sheet $17.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 102%
annualized · 1-yr
Max drawdown −65%
past year
ATR 10.1%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
Operating loss reduction · 2026 30%
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Anticipated revenue · second half of 2025 $54M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
+7% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +3 funds added
Insider flow Accumulating
Net +$100.0K over 90 days · 0% sells
Short interest Rising
0.88% of float · ▲ +13.1% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
22 holders — mid 3-yr range
Price context
position in its range since split · 2025-08-28
Range low $6 Now $8 · 14% Range high $17
vs 200-day avg -20% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Customers 181 the quarter ended June 30, 2026 filing
Non-GAAP adjusted loss non-GAAP -$5.33M the three months ended June 30, 2026 filing

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Health Information Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DRIO
DarioHealth Corp.
this stock
$74.33M -33.3% +43.0% 0.9%
VEEV
Veeva Systems Inc
$39.60B +9.2% +28.1% 43.2 4.5%
PMDIY
Pro Medicus Ltd./ADR
$14.08B -18.8% 0.0%
BTSG
BrightSpring Health Services, Inc.
$12.21B +64.8% +28.2% 37.4 4.2%
TEM
Tempus AI, Inc.
$9.40B -11.8% +83.4% 18.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
22
% held
8.7%
Net QoQ
+14.1K sh
Top holder
Nantahala Capital Managem…
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
85.8K
Days to cover
3.7d
Change
+9.9K sh
View
Short Volume
Short vol %
44%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$7.4K
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
77.6%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$100.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$7.4M
Net income (FY)
$-41.7M
EPS diluted
$10.12
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 11, 2026
This year
9
View
Exempt Offerings
Offering
$17.5M
Filed
Oct 7, 2025
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2026
View

Performance

Raw-price comparisons begin at the captured split on Aug 28, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DRIO +3.9% +11.3% -32.7% +4.3% -33.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +3.5% +6.9% -46.5% +0.4% -47.2%
Key facts CIK 1533998 CUSIP 23725P308 13F (30d) 21 filings 21 filers Visit website Investor relations