DarioHealth Corp.(DRIO)Stock Analysis
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Rank #2,702 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DRIO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for DarioHealth Corp. (DRIO), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores DRIO at 18.9/100 on a 32-signal composite quality model, placing it at rank #2,702 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (5.4) and profitability (5.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), DarioHealth Corp. reports quarterly revenue of $5.6M, net income of $-8.2M, free cash flow of $-6.1M. Top institutional holders of DRIO by reported 13-F value include Nantahala Capital Management,, VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. DRIO trades on the Nasdaq exchange and files with the SEC under CIK 1533998. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DRIO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DarioHealth Corp. directly from SEC EDGAR. DarioHealth Corp.'s 13F Pro composite quality score has ranged between 8 and 28 since 2022, currently 18.9 — an improving long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q1 2026
$5.6M
Net Income
Q1 2026
$-8.2M
Free Cash Flow
Q1 2026
$-6.1M
D/E Ratio
Q1 2026
0.50
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.9% YoYNet Income
+29.8% YoYOperating Income
+34.8% YoYEPS (Diluted)
+424.4% YoYTotal Assets
+14.2% YoYTotal Debt
+7.7% YoYOp. Cash Flow
+14.6% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $22.4M +9.9% | $20.4M -26.4% | $27.7M +34.8% | $20.5M +171.4% | $7.6M +2.2% | $7.4M |
| Net Income | $-41.7M +29.8% | $-59.4M +4.4% | $-62.2M +19.0% | $-76.8M -332.8% | $-17.7M +0.4% | $-17.8M |
| Operating Income | $-36.7M +34.8% | $-56.2M +1.1% | $-56.8M +25.7% | $-76.5M -332.0% | $-17.7M -0.1% | $-17.7M |
| EPS (Diluted) | $10.12 +424.4% | $1.93 -24.0% | $2.54 -37.6% | $4.07 | — | — |
| Total Assets | $110.1M +14.2% | $96.4M -19.1% | $119.2M +18.3% | $100.8M +310.2% | $24.6M +74.4% | $14.1M |
| Total Debt | $30.7M +7.7% | $28.5M -20.2% | $35.8M | $0.00 | — | — |
| Operating Cash Flow | $-25.9M +14.6% | $-30.4M +36.5% | $-47.8M +5.1% | $-50.4M -220.6% | $-15.7M -37.1% | $-11.5M |
AI Insight: DRIO Financial Trends
DarioHealth stabilized operating losses and reduced debt in Q1 2026, but revenue remains depressed and company burns cash.
• Operating income loss narrowed to $-7M in Q1 2026 from $-9M in Q4 2025 and $-16M in Q2 2024.
• Total debt fell to $31M in Q1 2026 from peak $36M in Q2 and Q3 2025; equity $62M.
• Revenue contracted to $5M–$6M range in 2025–Q1 2026 versus $6M–$8M in 2024; operating cash burn remains $6M–$7M per quarter.
⚠ Revenue decline and persistent quarterly operating cash burn of $6M–$7M at current burn rate limit runway without new funding.
⚠ Equity volatility: swung from $59M (Q3 2024) to $75M (Q3 2025) to $62M (Q1 2026) signals ongoing losses eroding capital.
AI Insight: DRIO Ratio Trends
Operating margin improved to −130.9% in Q1 2026 from −163.7% in Q4 2025, signaling reduced cash burn, but company remains deeply unprofitable across all return metrics.
• Operating margin contracted from −139.3% (Q1 2025) to −163.7% (Q4 2025), then recovered to −130.9% (Q1 2026)—volatility masks underlying profitability struggle.
• ROIC improved from −55.1% (Q3 2024) to −31.3% (Q1 2026), a 23.8pp swing, driven by lower negative operating income relative to invested capital.
• Leverage (D/E) stable at 0.50 in Q1 2026 vs. 0.42 in Q2 2024; moderate debt load amid persistent losses provides some balance-sheet cushion.
⚠ Company has not achieved positive operating, net, or return margins in any quarter; path to breakeven unclear without revenue acceleration.
⚠ ROE at −52.9% (Q1 2026) shows shareholder value destruction persists; even modest improvement masks continued inability to generate returns.
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Available Research
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Top Institutional Holders of DRIO
Nantahala Capital Management, LLC
$4.9M610,690 shVANGUARD CAPITAL MANAGEMENT LLC
$528.6K65,910 shGEODE CAPITAL MANAGEMENT, LLC
$496.5K61,878 shVANGUARD FIDUCIARY TRUST CO
$241.2K30,070 shCITADEL ADVISORS LLC
$164.1K20,460 shBlackRock, Inc.
$150.9K18,818 shUBS Group AG
$127.5K15,901 shNORTHERN TRUST CORP
$106.2K13,237 shVanguard Global Advisers, LLC
$26.6K3,321 shMORGAN STANLEY
$8.0K1,000 sh
| Fund | Value | Shares |
|---|---|---|
| Nantahala Capital Management, LLC | $4.9M | 610,690 |
| VANGUARD CAPITAL MANAGEMENT LLC | $528.6K | 65,910 |
| GEODE CAPITAL MANAGEMENT, LLC | $496.5K | 61,878 |
| VANGUARD FIDUCIARY TRUST CO | $241.2K | 30,070 |
| CITADEL ADVISORS LLC | $164.1K | 20,460 |
| BlackRock, Inc. | $150.9K | 18,818 |
| UBS Group AG | $127.5K | 15,901 |
| NORTHERN TRUST CORP | $106.2K | 13,237 |
| Vanguard Global Advisers, LLC | $26.6K | 3,321 |
| MORGAN STANLEY | $8.0K | 1,000 |
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Popular Research
Is DRIO a good stock to buy?
13F Pro's AI-powered analysis of DarioHealth Corp. (DRIO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DRIO are available on the DRIO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DRIO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DRIO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DarioHealth Corp.'s investment landscape.