DRIO

DarioHealth Corp.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
6.02
▲ 0.22 (3.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
5.80
Day high
6.21
Day low
6.02
Volume
7.63K
Market cap
$58.99M
P/E (TTM)
—
52W range
5.80 – 16.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.06% -11.0%
1M
-16.85% -18.0%
3M
-16.62% -21.1%
6M
-5.49% -23.7%
YTD
-47.10% -61.3%
1Y
-63.18% -79.6%
3Y
-90.82% -173.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DRIO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.12M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 24, 26
SHAKED YOAV
Director
STOCK 54.00K $0 Direct
Sep 24, 26
FRANCO-YEHUDA CHEN
Chief Financial Officer
STOCK 95.00K $0 Direct
Sep 24, 26
MATHEIS DENNIS
Director
STOCK 44.00K $0 Direct
Sep 24, 26
MCGRATH DENNIS M
Director
STOCK 61.00K $0 Direct
Sep 24, 26
PALUMBO JOHN R
Director
STOCK 62.00K $0 Direct
Sep 24, 26
STERN ADAM K.
Director
STOCK 28.00K $0 Direct
Sep 24, 26
KARAH HILA
Director
STOCK 28.00K $0 Direct
Sep 24, 26
RAPHAEL EREZ
Chief Executive Officer
STOCK 297.00K $0 Direct
Jul 23, 26
MATHEIS DENNIS
Director
BUY 14.43K $100.00K Direct
Sep 18, 25
STERN ADAM K.
Director
CONVERSION 20.20K $615.13K Indirect
Sep 11, 25
SHAKED YOAV
Director
STOCK 20.00K $0 Direct
Sep 11, 25
FRANCO-YEHUDA CHEN
Chief Financial Officer
STOCK 5.00K $0 Direct
Sep 11, 25
MATHEIS DENNIS
Director
STOCK 20.00K $0 Direct
Sep 11, 25
NELSON STEVEN CHARLES
President
STOCK 30.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
FRANCO-YEHUDA CHEN
Chief Financial Officer 125.00K Stock Award(Grant)
KAPLAN JON H
Director 111.57K Stock Award(Grant)
KARAH HILA
Director 58.97K Stock Award(Grant)
MATHEIS DENNIS
Director 87.03K Stock Award(Grant)
MCGRATH DENNIS M
Director 88.74K Stock Award(Grant)
NELSON STEVEN CHARLES
President 34.75K Stock Award(Grant)
PALUMBO JOHN R
Director 66.50K Stock Award(Grant)
RAPHAEL EREZ
Chief Executive Officer 456.33K Stock Award(Grant)
SHAKED YOAV
Director 87.67K Stock Award(Grant)
STERN ADAM K.
Director 84.06K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$58.99M
Enterprise value$77.44M
Revenue (TTM)$21.00M
Gross profit$12.93M
EBITDA$-29.71M
Net income$-7.00M
EPS (TTM)$-2.28
Free cash flow$-12.35M
Total cash$13.96M
Total debt$32.41M
Book value / share$7.50
Shares outstanding9.80M
Float6.91M
Short % of float0.82%
Dividend yield0.00%
Beta (5Y)1.18

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-5.38
PEG ratio—
Price / sales—
Price / book0.80
EV / revenue3.69
EV / EBITDA-2.61
Gross margin61.57%
Operating margin-125.15%
Profit margin-169.87%
Return on equity-59.91%
Return on assets-19.42%
Debt / equity58.84
Current ratio2.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $22.36M$27.04M$20.35M$27.66M -17.3%
Operating revenue $22.36M$27.04M$20.35M$27.66M -17.3%
Cost of revenue $9.69M$13.77M$14.37M$18.00M -29.6%
Gross profit $12.66M$13.27M$5.98M$9.65M -4.5%
Research & development $13.79M$24.18M$20.25M$19.65M -43.0%
Selling, general & admin $35.53M$46.83M$41.92M$46.82M -24.1%
Total operating expense $49.32M$71.01M$62.17M$66.47M -30.5%
Operating income -$36.66M-$57.74M-$56.19M-$56.81M +36.5%
Net interest income -$6.26M-$3.29M-$3.67M-$6.04M -90.5%
Pre-tax income -$41.61M-$44.60M-$59.36M-$62.19M +6.7%
Tax provision $105.00K-$1.85M$64.00K$4.00K +105.7%
Net income -$41.71M-$42.75M-$59.43M-$62.19M +2.4%
Net income to common -$61.73M-$40.98M-$63.51M-$63.84M -50.6%
Basic EPS -10.12-12.27-38.60-50.80 +17.5%
Diluted EPS -10.12-12.27-38.60-50.80 +17.5%
EBIT -$38.59M-$44.60M-$56.19M-$60.31M +13.5%
EBITDA -$35.45M-$37.17M-$51.20M-$55.60M +4.6%
Basic shares 3.98M2.45M1.42M1.18M +62.4%
Diluted shares 3.98M2.45M1.42M1.18M +62.4%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.76-0.73 +3.9%
Mar 2026 -0.85-0.95 -12.3%
Dec 2025 -1.59-0.77 +51.9%
Sep 2025 -2.42-2.22 +8.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.51 2 $5.24M +4.7%
Next quarter -0.41 2 $5.71M +9.1%
Current year -2.47 2 $21.88M -2.1%
Next year -1.12 2 $30.37M +38.8%

Analyst targets & ownership

Account required
Mean target$13.60
High target$28.00
Low target$8.00
Implied upside125.91%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders21.65%
Held by institutions9.11%
Institutions holding29
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.45
-6.71% from price
SMA 20
6.68
-9.90% from price
SMA 50
7.03
-14.38% from price
SMA 100
7.14
-15.72% from price
SMA 200
8.38
-28.12% from price
EMA 12
6.44
-6.59% from price
EMA 26
6.70
-10.10% from price
EMA 50
6.90
-12.78% from price
RSI (14)
38.6
Neutral
MACD (12,26,9)
-0.25
Hist -0.08
ATR (14)
0.35
5.74% of price
Realised vol 30D
65.5%
Annualised
Bollinger upper
7.37
20, 2σ
Bollinger lower
5.99
20, 2σ
50 / 200 cross
Death
7.03 vs 8.38
Trend bias
Below 200
-28.12%

Options chain

Account required
Expiry
Spot 6.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
65.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-64.6%
Peak to trough
Max drawdown 5Y
-98.5%
Peak to trough
ATR 14
0.35
5.74% of price
Beta (reported)
1.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
78.19K
Prior 82.83K
Change vs prior
-5.6%
Shorts covering
% of float
0.82%
Normal
% of shares out
0.80%
Against total outstanding
Days to cover
2.8
Liquid
Float
6.91M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

29 on file
DateFirm ActionFromTo
Aug 19, 26 Alliance Global Partners INITIATED — Buy
Aug 12, 26 TD Cowen MAINTAINED Hold Hold
May 14, 26 Stifel MAINTAINED Buy Buy
May 13, 26 TD Cowen MAINTAINED Hold Hold
Mar 20, 26 Stifel MAINTAINED Buy Buy
May 19, 25 Litchfield Hills INITIATED — Buy
Mar 11, 25 Stifel MAINTAINED Buy Buy
Apr 1, 24 Stifel MAINTAINED Buy Buy
Aug 11, 23 Alliance Global Partners MAINTAINED Buy Buy
Jul 25, 23 Stifel MAINTAINED Buy Buy
May 12, 23 Craig-Hallum MAINTAINED Buy Buy
Nov 16, 22 Alliance Global Partners MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay dateNov 18, 2019
Last split1:20
Split dateAug 28, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.