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    • DarioHealth Corp. logo

    DarioHealth Corp.

    DRIO | NASDAQ
    Chart Builder DCF Calculator
    $7.07
    -$0.13 (-1.81%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.95
    -$0.12 (-1.70%)
    After-hours: Sep 21, 2026, 4:27 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $52.64M
    Enterprise Value
    $69.85M
    Beta
    1.12
    Average Volume
    17.73K
    Shares Outstanding (Diluted)
    9.34M
    Shares Change YoY
    -81.17%
    Institutional Ownership
    9.02%
    Exchange
    NASDAQ
    ISIN
    US23725P3082

    Price Performance

    Price Change 1M
    -5.5%
    Price Change 3M
    18.0%
    Price Change 6M
    -8.2%
    Price Change YTD
    -32.8%
    Price Change 1Y
    -9.1%
    Price Change 3Y
    -88.9%
    Price Change 5Y
    -97.5%
    1M CAGR (ann.)
    -7.1%
    1Y CAGR (ann.)
    9.4%
    5Y CAGR (ann.)
    -51.2%
    All-Time CAGR
    -39.6%

    Valuation

    PE Ratio
    10.25
    Forward PE
    N/A
    PEG Ratio
    0.11
    Forward PEG
    -0.28
    PS Ratio
    2.46
    Forward PS
    1.80
    PB Ratio
    0.94
    P/FCF Ratio
    -2.08
    P/Adj. FCF Ratio
    -1.78
    P/OCF Ratio
    -2.67
    EV/Sales
    3.33
    EV/EBIT
    -2.21
    EV/EBITDA
    -2.35
    EV/FCF
    -2.81
    Earnings Yield
    9.8%
    FCF Yield
    -48.1%
    Adj. FCF Yield
    -56.1%

    Financial Health

    Net Debt
    $17.38M
    Total Debt
    $32.41M
    Cash & Short-Term Investments
    $14.25M
    Total Assets
    $96.59M
    Current Ratio
    2.31
    Quick Ratio
    1.92
    Debt / Equity Ratio
    0.59
    Debt / EBITDA
    -1.09
    Debt / FCF
    -1.30
    OCF / Debt
    -0.76
    Interest Coverage
    -12.35
    Altman Z-Score
    -6.73
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    56.1%
    Operating Profit Margin
    -328.8%
    EBITDA Margin
    -141.7%
    Net Profit Margin
    322.8%
    FCF Margin
    -118.5%
    Adj. FCF Margin
    -138.1%
    SBC / Revenue
    19.6%
    SBC Impact (per share)
    -16.5%

    Returns

    Return on Assets
    70.2%
    Return on Equity
    104.2%
    Return on Invested Capital
    -78.4%
    Return on Capital Employed
    -79.4%
    Return on Tangible Assets
    280.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -7.6%
    Revenue CAGR 5Y
    10.1%
    Revenue CAGR 10Y
    27.7%
    EPS CAGR 3Y
    185.1%
    EPS CAGR 5Y
    69.4%
    EPS CAGR 10Y
    38.9%
    FCF CAGR 3Y
    25.9%
    FCF CAGR 5Y
    19.4%
    FCF CAGR 10Y
    -10.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    9
    EPS Growth Next 3Y
    -110.1%
    Revenue Growth Next 3Y
    26.0%
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    -$0.51
    EPS Growth Est (next Q)
    -72.4%
    Revenue Est (next Q)
    $5.24M
    Revenue Growth Est (next Q)
    4.7%

    Fair Value Estimates

    Graham Number
    $9.57
    Graham Upside
    35.4%
    Lynch Fair Value
    $17.25
    Lynch Upside
    144.0%
    Price Target
    $12.50
    Price Target Upside
    76.8%

    Cash Flow

    Operating Cash Flow
    $-24.76M
    Free Cash Flow
    $-24.89M
    Adj. Free Cash Flow
    $-29M
    FCF Per Share
    -$2.66
    OCF Per Share
    -$2.65
    OCF/S Ratio
    -117.9%

    Income Statement

    Revenue
    $21M
    Gross Profit
    $11.78M
    Operating Income
    $-69.05M
    EBITDA
    $-29.75M
    Net Income
    $67.78M
    EPS (Diluted)
    $0.69
    Revenue / Employee
    $128.83K
    Profit / Employee
    $415.82K
    Employees
    163

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