DRIO DarioHealth Corp. Common Stock

XNAS 8.00 Delayed
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DRIO $8.00 —
Key stats
$8.00
52-Week Range
$3.01 – $16.44
YTD
-23.95%
Straddle Price
$7.45
P/C Vol Ratio
0.00
Market Cap
$0.0B
Open
$3.62
Day Range
$3.25 – $4.04
Volume
99,291
Prev Close
$3.77
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.07
Cost of Equity (CAPM)10.05% (VRP-adj)
WACC5.23%
Volatility Risk Premium-88.6pp (IV − HV30), ERP adj -25bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.4%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)14913.5%
Gross Margin (TTM)58.2%
FCF Margin (TTM)-121.3%
Debt / Equity0.56
Quality Score2/6 — normal (10y DCF)
SMA 50$6.29 (Market Anchor value)
SMA 20 / Bollinger Mid$5.21
Bollinger Width / SMA201535.3% (drives anchor stability)
Net Debt$0.0B
Peers used for multiples: BAX, BDX, BSX, MDLN, SOLV, SYK (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
10%
20-Day Fair Value
≈ by Nov 25, 2026
ACTIVE
$3.45
α +1.3% rank 99%
conviction
72%
40-Day Fair Value
≈ by Dec 24, 2026
ACTIVE
$3.42
α +0.5% rank 98%
conviction
15%
60-Day Fair Value
≈ by Jan 22, 2027
ACTIVE
$3.41
α +0.3% rank 98%
conviction
10%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 31.6× · 5 peers
Peer EV/EBITDA n/a 0% median 18.6× · 6 peers
Peer P/B n/a 0% median 2.7× · 6 peers
Peer P/S n/a 0% median 2.2× · 6 peers
Market Anchor (SMA50) $6.29 100% stability 76% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS (3841) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
165
List Date
2013-03-08
CIK
0001533998
Next Earnings
2026-11-12
EPS Forecast
($0.68) (1 est.)
Headquarters
New York, NY
Homepage
https://www.mydario.com

DarioHealth Corp is a digital therapeutics (DTx) company delivering personalized evidence-based interventions that are driven by precision data analytics, software, and personalized coaching. The company vertically integrated a health intelligence platform with a mission to power the behavior changes that drive greater health. Unlike software-only digital health platforms, Dario owns the complete chain of value in chronic care management - connected FDA-cleared hardware devices that generate continuous physiological data, and AI built on that proprietary data. The company focuses on delivering…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan40.56%-35.56%27.36%11.83%-24.48%-4.75%2.49%
Feb8.66%-16.76%-15.29%6.28%10.46%9.41%0.46%
Mar-29.11%-23.76%-10.24%-23.31%-4.61%-25.40%-19.40%
Apr6.38%-17.74%-14.25%-4.05%21.16%-11.79%-3.38%
May-25.23%30.65%20.74%-2.05%-1.04%6.16%4.87%
Jun28.06%-2.23%0.25%-19.05%-4.30%-14.29%-1.93%
Jul-28.89%3.04%-10.12%-7.69%-19.30%6.60%-9.39%
Aug-8.67%-17.62%-14.95%-22.12%-13.53%3.80%-12.18%
Sep2.02%1.09%2.50%34.96%89.62%-5.70%20.75%
Oct22.01%-6.34%-62.24%-3.99%-18.59%-44.81%*-18.99%
Nov-13.65%11.46%19.80%-16.73%-13.10%---2.44%
Dec-12.78%-11.57%21.99%1.96%-3.56%---0.79%
Total-32.85%-65.96%-56.54%-45.16%-17.57%-64.07%-47.02%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $5.21
SMA 50: $6.29
SMA 200: $7.92
Current: $3.40
EMA 12: $4.42
EMA 26: $5.24
MACD: -0.8168 | Signal: -0.1850
BEARISH
ADX (14): 32.96
TREND
+DI: 11.74
−DI: 28.47

Momentum Oscillators

RSI (14): 25.19
OVERSOLD
Stoch %K: 15.20
Stoch %D: 14.51
Williams %R: -88.38

Volume & Volatility

BB Upper: $7.29
BB Lower: $3.13
NEUTRAL
OBV: 661,975
Vol SMA 20: 52,922
Vol ROC: 778.45%
ATR: $0.59
True Range: $0.79
HV 20: 102.4%
HV 30: 88.7%
HV 60: 80.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: DRIO

Executive Summary: Overall assessment: NEUTRAL (Confidence level: 6/10)

Key drivers:

  • Technical indicators suggest a range-bound market with potential for mean reversion.
  • News sentiment is neutral, with no significant catalysts driving the stock's recent movement.

Primary risks:

  • Low volatility may indicate limited upside potential.
  • Options market pricing suggests a relatively low expected move by expiration, which could limit price movements.

Investment thesis: DRIO appears to be in a consolidation phase, with technical indicators suggesting a range-bound market. The neutral news sentiment and low volatility suggest limited risk of significant price movements. A patient approach with a focus on mean reversion or breakout signals may yield better returns than an impulsive trading strategy.

Recent news sentiment impact: Neutral

Technical Analysis:

  • Trend Direction: Range-bound (1-4 weeks), Medium-term (1-3 months)
  • Support/Resistance Levels: $7.12 (SMA 20), $7.18 (SMA 50), $6.61 (Bollinger Bands Lower)
  • Momentum Signals:
    • RSI interpretation: Neutral (47.31%)
    • MACD signal: Bearish
    • Bollinger Bands position: Neutral
  • Volume Analysis: Volume SMA 20: 27411.10, On-Balance Volume (OBV): 1480072.28, Volume Rate of Change: 131.26%

News & Sentiment Analysis:

  • Recent Headlines Summary: Neutral news headlines with no significant catalysts driving the stock's recent movement.
  • Sentiment Assessment: Neutral
  • Catalyst Identification: No immediate or near-term catalysts identified.
  • Market Narrative: The market narrative is neutral, with no strong trends or sentiment shifts driving the stock's price.

Risk & Volatility Assessment:

  • Beta Interpretation: Low risk relative to market (beta = 0.22)
  • Volatility Regime: Low volatility - stock moves less than market
  • Options Market Signals: IV Rank: 0.0% (Low), Current IV: 0.0%, Expected Move: $7.45, Volume Flow: 1 calls vs 0 puts, Open Interest: 111 calls vs 0 puts, Put/Call Volume Ratio: 0.00 (Bullish sentiment)
  • Downside Protection: Support levels at $6.61 and $7.12 may provide some downside protection.

Market Context & Positioning:

  • Sector Performance: Neutral
  • Institutional Activity: No unusual institutional activity observed.
  • Correlation Analysis: Low correlation with the market (R-squared interpretation)
  • Relative Valuation: Position within a trading range, with no clear relative valuation signals.

Key Levels & Action Items:

  • Critical Price Levels: $7.12 (SMA 20), $7.18 (SMA 50), $6.61 (Bollinger Bands Lower)
  • Breakout/Breakdown Levels: No immediate or near-term levels identified.
  • Time-Sensitive Catalysts: No earnings dates or significant events scheduled for the next quarter.
  • Risk Management: Consider a stop-loss level at $7.12 to limit potential losses, and consider scaling into positions as the stock approaches key levels.

This comprehensive analysis provides an objective assessment of DRIO's technical indicators, news sentiment, risk metrics, and market context. The report highlights the stock's neutral market narrative, low volatility, and limited price movements, suggesting a patient approach with a focus on mean reversion or breakout signals may yield better returns than an impulsive trading strategy.

Generated
Earnings History
2 of 4 under expected move
Avg Expected Move
34.03%
Avg Actual Move
6.96%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-08-16 After-Close 3.08% 0.86% 0.28x Within
2022-01-19 After-Close 1.66% 7.67% 4.62x Exceeded
2022-08-15 After-Close 2.41% 13.06% 5.42x Exceeded
2023-07-24 unknown 128.98% 6.23% 0.05x Within

Earnings calendar: this week’s reports with expected vs actual moves →

DRIO Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $7.45
7-DTE Move: $7.45
Days to Exp: — (2026-03-20)

Options Flow

Call Volume: 1
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 111
Put OI: 0
P/C OI: —
Total OI: 111

ATM Options Pricing

ATM Call: $0.25
ATM Put: $7.20
Call %: 3.1%
Put %: 90.0%

Chain Summary

Chain Volume: 1
Chain OI: 111
Last Updated: 3/20/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Mar 9 · No data
30 DTE / 10d —
— pts EXTREME
as of Mar 9 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$7.45Mar 20
Beta Analysis

Risk Metrics

Beta: 0.1702
Alpha: -125.13%
Correlation: 0.0263
R-Squared: 0.1%
Stock Volatility: 82.6%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own DRIO
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$160K
0.00%
#5584 of 6285+18.7%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

DRIO Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 1,648,694,681 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

22 filers978,956 shares$7.19M value0.06% of float
# Filer Shares Value % of Total % of Float Period
1 Nantahala Capital Management, LLC 610,691 $4.03M 56.09% 0.04% 2026-06-30
2 Vanguard Group Inc Custodian 99,301 $1.13M 15.73% <0.01% 2025-12-31
3 Vanguard Capital Management LLC 65,675 $433.45K 6.03% <0.01% 2026-06-30
4 LASRY MARC 23,246 $403.32K 5.61% <0.01% 2025-09-30
5 Geode Capital Management, LLC Custodian 58,035 $383.27K 5.33% <0.01% 2026-06-30
6 BlackRock, Inc. Custodian 37,796 $249.45K 3.47% <0.01% 2026-06-30
7 Vanguard Fiduciary Trust Co 37,387 $246.75K 3.43% <0.01% 2026-06-30
8 Citadel Advisors LLC Custodian 24,289 $160.31K 2.23% <0.01% 2026-06-30
9 Northern Trust Corp Custodian 13,237 $87.36K 1.22% <0.01% 2026-06-30
10 Vanguard Global Advisers, LLC 3,321 $21.92K 0.30% <0.01% 2026-06-30
11 Morgan Stanley Custodian 3,000 $19.80K 0.28% <0.01% 2026-06-30
12 OSAIC HOLDINGS, INC. Custodian 1,900 $12.54K 0.17% <0.01% 2026-06-30
13 Royal Bank of Canada Custodian 658 $4.00K 0.06% 0.00% 2026-06-30
14 FIDUCIARY FINANCIAL ADVISORS Custodian 159 $1.04K 0.01% 0.00% 2026-06-30
15 UBS Group AG Custodian 139 $917 0.01% 0.00% 2026-06-30
16 SBI Securities Co., Ltd. 69 $457 <0.01% 0.00% 2026-09-30
17 Barclays PLC Custodian 26 $172 <0.01% 0.00% 2026-06-30
18 Steward Partners Investment Advisory, LLC 10 $66 <0.01% 0.00% 2026-06-30
19 BNP Paribas Financial Markets Custodian 9 $59 <0.01% 0.00% 2026-06-30
20 Wells Fargo & Company Custodian 5 $33 <0.01% 0.00% 2026-06-30
21 Caitong International Asset Management Co., Ltd 2 $13 <0.01% 0.00% 2026-06-30
22 JPMorgan Chase & Co Custodian 1 $7 <0.01% 0.00% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

DRIO Insider Trading (Form 4)

Latest: 2026-09-28
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-28 John R Palumbo Director Award (A) +62,000 — EDGAR
2026-09-28 Dennis M McGrath Director Award (A) +61,000 — EDGAR
2026-09-28 Dennis Matheis Director Award (A) +44,000 — EDGAR
2026-09-28 Hila Karah Director Award (A) +28,000 — EDGAR
2026-09-28 Chen Franco-Yehuda Chief Financial Officer Award (A) +95,000 — EDGAR
2026-09-28 Yoav Shaked Director Mixed +54,772 $19.10 $14.7K EDGAR
2026-09-28 Adam K Stern Director Mixed +48,195 $30.46 $615.1K EDGAR
2026-09-28 Erez Raphael Chief Executive Officer Mixed +297,579 $19.10 $11.1K EDGAR
2026-07-28 Dennis Matheis Director Mixed +15,395 $7.69 $118.4K EDGAR
2025-09-15 Dennis M McGrath Director Award (A) +20,000 — EDGAR
2025-09-15 Hila Karah Director Award (A) +20,000 — EDGAR
2025-09-15 Dennis Matheis Director Award (A) +20,000 — EDGAR
2025-09-15 Yoav Shaked Director Award (A) +20,000 — EDGAR
2025-09-15 Steven Charles Nelson President and CCO Award (A) +30,000 — EDGAR
2025-09-15 Chen Franco-Yehuda Chief Financial Officer Award (A) +5,000 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

DRIO Insider Holdings

11 insiders · @ $3.40
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Erez Raphael Chief Executive Officer 159,326 $541.7K -$1.99M 17 2026-09-28
2 Chen Franco-Yehuda Chief Financial Officer 125,000 $425.0K $0 3 2026-09-28
3 Dennis M McGrath Director 88,737 $301.7K -$1.19M 7 2026-09-28
4 Dennis Matheis Director 87,026 $295.9K $100.0K 7 2026-09-28
5 Adam K Stern Director 75,623 $257.1K $0 7 2026-09-28
6 John R Palumbo Director 66,500 $226.1K $0 1 2026-09-28
7 Hila Karah Director 58,965 $200.5K $0 4 2026-09-28
8 Steven Charles Nelson President and CCO 34,750 $118.2K $69.7K 8 2025-09-15
9 Yoav Shaked Director 33,666 $114.5K $0 5 2026-09-28
10 Lawrence B. Leisure Director 32,900 $111.9K $0 1 2025-09-15
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

DRIO Board & Officers

As of SEC filings through Sep 28, 2026

Directors 8

Officers 4

Changes in the last 10 years (39)
Sep 24, 2026Lara Ann Sherman became Chief Operating Officer
Apr 10, 2026John R Palumbo became a director
Aug 27, 2025Steven Charles Nelson listed as President and CCO (previously Chief Commercial Officer) in SEC filings
May 15, 2025Chen Franco-Yehuda became Chief Financial Officer
Apr 18, 2025The company announced the departure of Zvi Ben-David as Chief Financial Officer in an SEC filing
Feb 25, 2025Lawrence B. Leisure became a director
Feb 24, 2025The company announced the departure of Jon H. Kaplan from the board in an SEC filing
Jun 5, 2024Steven Charles Nelson became Chief Commercial Officer
May 30, 2024The company announced the departure of Richard Alan Anderson as President, GM of North America in an SEC filing
Feb 15, 2024Tomer Ben-Kiki became Chief Operating Officer
Feb 22, 2023Jon H. Kaplan became a director
Jan 23, 2023The company announced the departure of Dror Bacher as Chief Operating Officer in an SEC filing
Oct 12, 2021Erez Raphael no longer listed as a 10% owner in SEC filings
Feb 1, 2021Oded Cohen became Gm Msk
Jan 21, 2021Erez Raphael first listed as a 10% owner in an SEC filing
Jul 2, 2020Dennis Matheis became a director
Apr 7, 2020Yalon Farhi reported in an SEC filing no longer being a director
Apr 7, 2020Erez Raphael no longer listed as a 10% owner in SEC filings
Mar 25, 2020Erez Raphael first listed as a 10% owner in an SEC filing
Mar 1, 2020Yadin Shemmer became a director
Not reported recently (10)
  • Tomer Ben-Kiki · Last reported as Chief Operating Officer in an SEC filing dated Feb 21, 2024
  • Richard B Stone · Last reported as a director in an SEC filing dated May 20, 2022
  • Oded Cohen · Last reported as Gm Msk in an SEC filing dated Oct 15, 2021
  • Allen Kamer · Last reported as a director in an SEC filing dated Oct 13, 2020
  • Yadin Shemmer · Last reported as a director in an SEC filing dated Mar 5, 2020
  • Hod Rami Yehudiha · Last reported as a director in an SEC filing dated Oct 5, 2018
  • Ori Zanco · Last reported as a director in an SEC filing dated Oct 5, 2018
  • Malcolm Hoenlein · Last reported as a director in an SEC filing dated Jun 8, 2018
  • Shehnee Farhi · Last reported as a 10% owner in an SEC filing dated Feb 14, 2018
  • OurCrowd Digital Health L.P. · Last reported as a 10% owner in an SEC filing dated Jan 27, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
5 ETFs hold DRIO
5 shown · $589.31K total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXF Vanguard Extended Market ETF Vanguard 0.00% $512,017 — 2026-09-30
2 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $69,202 $1.2B 2026-10-23
3 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $4,524 — 2026-10-23
4 DFSU Dimensional US Sustainability Core 1 ETF Dimensional 0.00% $2,816 $2.4B 2026-10-23
5 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $754 — 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-2.56
TTM Revenue
$21.00M
TTM Net Income
$8.22B
TTM Op. Cash Flow
$-25.34M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$5.18M$-7.92M$-0.85$-6.08M
Q1 '262026-03-31$5.58M$8.25B$1.25$-6.03M
Q4 '252025-12-31$5.23M$-16.11M$-1.07$-5.89M
Q3 '252025-09-30$5.01M$-9.28M$-2.96$-7.35M
Q2 '252025-06-30$5.37M$-8.78M$-3.54$-6.03M
Q1 '252025-03-31$6.75M$6.79B$2.87$-6.67M
Q4 '242024-12-31$7.60M$-9.79M$-1.89$-6.73M
Q3 '242024-09-30$7.42M$-9.92M$-4.91$-7.36M
Q2 '242024-06-30$6.25M$-3.37M$-1.60$-11.36M
Q1 '242024-03-31$5.76M$-6.92B$-4.00$-13.11M
Q4 '232023-12-31$3.62M$-12.00M$-8.20$-7.34M
Q3 '232023-09-30$3.52M$-14.20M$-9.80$-8.64M
Q2 2026 • period ending 2026-06-30 • filed 2026-08-11
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
101.76
P/S
266.94
EV/EBITDA
—
EV/Sales
268.11
ROE
14913.5%
ROA
8505.6%
Div Yield
0.00%
FCF Yield
-0.45%
Debt/Equity
0.56
Current Ratio
—
Market Cap
$5.61B
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
81.61K
SI % of Float
1.07%
Days to Cover
4.41
Short Vol Ratio
33.1%
Free Float
7.66M
Float %
78.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-19