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DRIO

DarioHealthC
Nasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
View Chart
Current thesis
The bull case is that 2025 was an inflection year commercially despite noisy reported revenue: 85 new contracts, $12.9M of contracted and late-stage ARR for 2026-2027 conversion, $122M pipeline, and lower operating expenses suggest the model can scale if channel partnerships convert as planned [#PR-2026-03-19].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Cash burn remains high relative to cash on hand and can force additional financing.
Momentum
69
Value
36
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.50 · Bull $11.00 · Bear $4.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $18.00
Why
Momentum69 · Δ7d -
Value36 · Δ7d -0.0
Sentiment40 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
69
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
40
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 69.3 / Value 36.3 / Sentiment 40.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$55.94M
Beta
1.16
Shares Out
6.76M
P/E (TTM) · Derived
-0.7
P/S (TTM)
3.43
P/FCF (TTM) · Derived
-0.92
Rev YoY
-32.5%
EPS YoY
+59.1%
Gross Margin
+56.9%
Op Margin
-183.5%
Net Debt
$287K
Current Ratio
4.55
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology