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DRIO

DarioHealth Corp.

DRIO Nasdaq Surgical & Medical Instruments & Apparatus EDGAR ↗
$6.62
-0.09 -1.34%

Key statistics

from XBRL data in SEC filings
Market cap ⓘ
$64.9M
Revenue (TTM) ⓘ
$21.0M
Net income (TTM) ⓘ
-$35.7M
EPS (TTM) ⓘ
$5.81
P/E ratio ⓘ
1.1
Dividend yield ⓘ
—
Free cash flow ⓘ
-$26.1M
Cash ⓘ
$6.63M
Total assets ⓘ
$96.6M
Gross margin ⓘ
58.2%
52-week range ⓘ
$5.85 – $17.74

AI briefing

from the latest 10-K, 10-Q and 8-K events

DarioHealth Corp. is a vertically integrated digital health platform delivering chronic care management through FDA-cleared devices, AI, and coaching.

What they do

DarioHealth owns a full chain of value in chronic care: connected FDA-cleared hardware, AI built on proprietary data, and a behavior-change coaching layer validated by over 100 peer-reviewed studies. Its whole-person platform addresses diabetes, hypertension, pre-diabetes, musculoskeletal (MSK), and behavioral health. It sells primarily to employers, health plans, pharmaceutical companies, and providers, with roots in direct-to-consumer (D2C) sales.

Revenue drivers

  • B2B2C contracts — More than 100 signed contracts with providers, employers, health plans, and pharma; primary channel for scaling.
  • Direct-to-consumer (D2C) subscriptions — Historical sandbox for innovation; consumers pay out-of-pocket, driving engagement and clinical validation.
  • Therapeutic area programs — Revenue tied to deployment across diabetes, hypertension, pre-diabetes, MSK, and behavioral health, each with recurring monitoring and coaching services.

Recent performance

Revenue has been roughly flat: Q3 2025 $5.0M, Q4 2025 $5.2M, Q1 2026 $5.6M, Q2 2026 $5.2M. Full-year 2025 revenue was $22.4M, down from $27.0M in 2024. Net loss narrowed from $-42.7M in 2024 to $-41.7M in 2025; operating cash flow improved to $-25.9M. Cash and equivalents fell to $6.6M at June 30, 2026, from $21.8M at year-end 2025.

Strategy

Management intends to rapidly scale the B2B2C model, building on over 100 signed contracts. They continue to use the D2C market as a laboratory for engagement and outcomes. Acquisitions (Upright, PsyInnovations, Physimax, Twill) are integrated to broaden the platform. Strategy centers on AI-driven personalization and whole-person, integrated physical and mental health solutions.

Risks

  • Capital requirements — Limited revenue and negative cash flow require additional financing, which may cause dilution or restrictions; management estimates only 12 months of runway from the 10-K date.
  • Cash burn — Cash fell to $6.6M at June 30, 2026, while operating cash flow remains negative (-$25.9M in 2025).
  • Geopolitical exposure — Operations in Israel face risks from armed conflict and regional unrest, which could disrupt business.
  • Debt facility compliance — The company has $31.1M long-term debt and must meet covenants; failure could accelerate repayment.

Outlook

Management believes current resources sustain operations for at least 12 months from the 10-K issuance, assuming commercial sales targets are met. They plan to continue scaling B2B2C and expand product deployments. Additional capital will likely be needed for working capital and growth.

Recent SEC filings

40 most recent
Annual, quarterly & current reports