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Company Analysis

DarioHealth Corp. DRIO

A comprehensive view of key metrics, scores, and financial health for DarioHealth Corp.

Overview of DarioHealth Corp.

DRIO NCM
Healthcare Health Information Services Framework: General Corporate Micro Cap
DarioHealth Corp. (DRIO), is a Micro Cap company, in the Health Information Services industry, last closed at $7.06, about 0.0% overvalued vs fair value, -47.0% 1Y return, ranked 990/1122 in sector.
USD 7.06
-1.94%
(Delayed)
• Vol 90d: 71.2%
52-Week Range
Market Cap
$52.70M
Enterprise Value
$69.54M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.dariohealth.com
HQ New York, NY
Employees 196
Fiscal year Dec 31

Next Events

Earnings Aug 14 Estimated

Fair Value Snapshot

Bear Base Bull
$-3
$-2
$-2
Current: $7.06

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$22.4M
-17.3%%
Gross Profit
$12.7M
-4.5%%
Operating Income
$-36.7M
36.5%%
Net Income
$-41.7M
2.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
62.5%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating DarioHealth Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
28
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing DRIO's balance between Growth (57.6%), Profitability (11.3%), and Safety (31.1%). Growth 58% Safety 31% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

78th percentile vs peers
78
Key Signals
Rev Growth YoY 32.9% 89p Revenue CAGR 3Y 9.7% 66p EPS Growth YoY 62.7% 76p
Strengths
  • Rev Growth YoY in top 20% of peers (32.9%, 89th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

15th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for DarioHealth Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
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-XX%XX%
XX.X%
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Bear
-
- - -
- upside
-
Base
$-2.31
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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