DRIO has 36-month beta value of 1.59. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for DRIO is 30.92M, and currently, short sellers hold a 8.74% ratio of that float. The average trading volume of DRIO on May 15, 2025 was 293.21K shares.
DRIO) stock’s latest price update
The stock price of DarioHealth Corp (NASDAQ: DRIO) has dropped by -8.50 compared to previous close of 0.72. Despite this, the company has seen a fall of -4.57% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-14 that DarioHealth Corp. (NASDAQ:DRIO ) Q1 2025 Earnings Conference Call May 14, 2025 8:30 AM ET Company Participants Kat Parrella – Investor Relations Manager Erez Raphael – Chief Executive Officer Lara Dodo – Acting Chief Operating Officer Conference Call Participants Charles Yi – TD Securities David Grossman – Stifel Nicolaus Operator Good morning, ladies and gentlemen, and welcome to the DarioHealth First Quarter 2025 Results Conference Call. At this time, all lines are in a listen-only mode.
DRIO’s Market Performance
DarioHealth Corp (DRIO) has seen a -4.57% fall in stock performance for the week, with a -1.93% decline in the past month and a 6.28% surge in the past quarter. The volatility ratio for the week is 6.40%, and the volatility levels for the past 30 days are at 8.14% for DRIO. The simple moving average for the past 20 days is -10.43% for DRIO’s stock, with a -17.72% simple moving average for the past 200 days.
Analysts’ Opinion of DRIO
Many brokerage firms have already submitted their reports for DRIO stocks, with TD Cowen repeating the rating for DRIO by listing it as a “Hold.” The predicted price for DRIO in the upcoming period, according to TD Cowen is $1 based on the research report published on January 29, 2025 of the current year 2025.
Alliance Global Partners, on the other hand, stated in their research note that they expect to see DRIO reach a price target of $8.75. The rating they have provided for DRIO stocks is “Buy” according to the report published on May 13th, 2022.
Cowen gave a rating of “Outperform” to DRIO, setting the target price at $31 in the report published on April 22nd of the previous year.
DRIO Trading at -3.56% from the 50-Day Moving Average
After a stumble in the market that brought DRIO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -65.80% of loss for the given period.
Volatility was left at 8.14%, however, over the last 30 days, the volatility rate increased by 6.40%, as shares sank -6.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.55% upper at present.
During the last 5 trading sessions, DRIO fell by -4.57%, which changed the moving average for the period of 200-days by -45.45% in comparison to the 20-day moving average, which settled at $0.7368. In addition, DarioHealth Corp saw -16.04% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DRIO starting from Nelson Steven Charles, who purchase 5,000 shares at the price of $0.91 back on Nov 12 ’24. After this action, Nelson Steven Charles now owns 55,000 shares of DarioHealth Corp, valued at $4,546 using the latest closing price.
Nelson Steven Charles, the Chief Commercial Officer of DarioHealth Corp, purchase 5,000 shares at $0.84 during a trade that took place back on Sep 10 ’24, which means that Nelson Steven Charles is holding 45,000 shares at $4,221 based on the most recent closing price.
Stock Fundamentals for DRIO
Current profitability levels for the company are sitting at:
- -5.52 for the present operating margin
- 0.49 for the gross margin
The net margin for DarioHealth Corp stands at -1.19. The total capital return value is set at -1.46. Equity return is now at value -46.09, with -27.87 for asset returns.
Based on DarioHealth Corp (DRIO), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at -1.28. The debt to equity ratio resting at 0.42. The interest coverage ratio of the stock is 63.78.
Currently, EBITDA for the company is -57.74 million with net debt to EBITDA at -0.05. When we switch over and look at the enterprise to sales, we see a ratio of 1.1. The receivables turnover for the company is 5.05for trailing twelve months and the total asset turnover is 0.23. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.42.
Conclusion
To put it simply, DarioHealth Corp (DRIO) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
