DRIO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $6.46
Market Cap (MRQ) $47M
P/E (TTM) 0.5
EPS (TTM) $11.90
Revenue (TTM) $21M
ROE (TTM) -59.9%
Debt/Equity (MRQ) 0.6
52W Range $6–$17

DRIO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
Aug. 28, 2025 1-for-20 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$22M
2016-12-31 → 2025-12-31
EPS$10.12
2020-12-31 → 2025-12-31
Free Cash Flow$-26M
2016-12-31 → 2025-12-31
Net margin-169.9%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend DRIO 5Y avg Peer Median Verdict
P/E (TTM) 0.55Y avg ≈23.5 ≈23.5 · ·
P/S (TTM) 2.35Y avg ≈70.3 ≈70.3 2.3 Fair value
P/B (MRQ) 0.95Y avg ≈19.0 ≈19.0 1.5 Undervalued
EV / EBITDA -1.55Y avg ≈-9.8 ≈-9.8 · ·
Price / FCF (TTM) -1.95Y avg ≈-33.4 ≈-33.4 · ·
Price / Cash Flow (TTM) -1.95Y avg ≈-33.7 ≈-33.7 · ·
EV / Revenue (TTM) 3.15Y avg ≈23.9 ≈23.9 · ·
EV / FCF (TTM) -2.55Y avg ≈-16.3 ≈-16.3 · ·
Price / Tangible Book (MRQ) 1.2 · · ·
PEG Ratio ≈0.0 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 44.8%
Next Report Nov 11, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $-0.73 $-1.24 41.1%
March 31, 2026 May 12, 2026 $-0.95 $-1.51 37.1%
Dec. 31, 2025 $-3.43 $-3.31 -3.7%
Sept. 30, 2025 $2.96 $-5.00 159.2%
June 30, 2025 $-3.60 $-4.76 24.4%
March 31, 2025 $-2.80 $-2.38 -17.6%
Dec. 31, 2024 $-1.80 $-6.80 73.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $22M$27M$20M$28M$21M$8M$8M$7M$5M$3M$823.0K$51.0K
Cost of Revenue $10M$14M$14M$18M$17M$5M$5M$6M$4M$3M$2M$2M
Gross Profit $13M$13M$6M$10M$4M$3M$3M$2M$1M$-830.0K$-855.0K$-3M
R&D Expense $14M$24M$20M$20M$17M$4M$4M$4M$3M$2M$3M$4M
SG&A Expense $15M$20M$18M$16M$24M$13M$5M$5M$5M$3M$3M$4M
Operating Expenses $49M$71M$62M$66M$80M$32M$20M$19M$16M$10M$7M$9M
Operating Income $-37M$-58M$-56M$-57M$-76M$-30M$-18M$-18M$-14M$-11M$-8M$-11M
Interest Income $943.0K$1M$2M$506.0K$44.0K$61.0K$16.0K$0····
Other Non-op $-2M$13M$-3M$-5M$-235.0K$458.0K$-31.0K$-116.0K$-156.0K$-46.0K$-15.0K$-4M
Pretax Income $-42M$-45M$-59M$-62M$-77M$-29M$-18M$-18M$-16M$-11M$-7M$13M
Income Tax $105.0K$-2M$64.0K$4.0K$32.0K·······
Net Income $-42M$-43M$-59M$-62M$-77M$-29M$-18M$-18M$-16M$-11M$-7M$-13M
EPS (Basic) $10.12$12.27$1.93$2.54$4.07$4.01······
EPS (Diluted) $10.12$12.27$1.93$2.54$4.07$4.01······
Shares (Basic) 3,982,9562,451,97128,371,97923,635,03816,591,7185,963,305······
Shares (Diluted) 3,982,9562,451,97128,371,97923,635,03816,591,7185,963,305······
EBITDA $-37M$-58M$-56M$-57M$-76M$-30M$-18M$-18M$-14M$-11M$-8M$-11M
Balance Sheet 26
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $22M$28M$37M$49M$36M$29M$20M$11M$4M$1M$3M$1M
Short-term Investments $4M·······$258.0K$225.0K$80.0K$83.0K
Receivables ·········$0$291.0K$94.0K
Inventory $4M$5M$5M$8M$6M$2M$1M$1M$1M$888.0K$601.0K$234.0K
Prepaid Expense $2M$2M$2M$2M$2M$3M$267.0K$380.0K$604.0K$504.0K$935.0K$286.0K
Other Current Assets $527.0K$289.0K$250.0K$239.0K$76.0K$80.0K$40.0K$66.0K$153.0K$64.0K$22.0K$33.0K
Current Assets $35M$41M$47M$66M$46M$34M$23M$13M$6M$3M$4M$2M
PP&E (Net) $549.0K$709.0K$899.0K$788.0K$702.0K$576.0K$648.0K$733.0K$869.0K$901.0K$749.0K$978.0K
PP&E (Gross) $2M$3M$2M$2M$2M$1M$1M$1M$1M$1M$1M$1M
Accum. Depreciation $1M$2M$1M$1M$1M$792.0K$611.0K$440.0K$477.0K$286.0K$432.0K$97.0K
Goodwill $57M$57M$42M$42M$42M$0······
Intangibles $16M$19M$5M$10M$12M·······
Total Assets $110M$119M$96M$119M$101M$35M$25M$14M$7M$4M$5M$3M
Accrued Liabilities $2M$2M$2M$2M$4M$880.0K$887.0K$880.0K$428.0K$622.0K$434.0K$679.0K
Current Liabilities $9M$17M$12M$19M$14M$7M$5M$5M$3M$3M$2M$2M
Capital Leases $571.0K$765.0K$885.0K$827.0K$21.0K$222.0K$455.0K$0····
Deferred Tax ·$4M$2M$2M$2M·······
Other Non-current Liabilities $46.0K$25.0K$36.0K$0········
Long-term Debt ·$29M$29M$27M········
Total Debt $31M$29M$29M$18M········
Common Stock $4.0K$4.0K$3.0K$3.0K$2.0K·$0$0$7.0K$6.0K$5.0K$2.0K
Paid-in Capital $520M$462M$408M$366M$308M$171M$129M$98M$75M$48M$42M$31M
Retained Earnings $-452M$-390M$-349M$-286M$-222M$-143M$-110M$-89M$-71M$-55M$-43M$-36M
Stockholders' Equity $68M$72M$58M$80M$86M$28M$19M$9M$4M$-7M$-2M$-5M
Liabilities + Equity $110M$119M$96M$119M$101M$35M$25M$14M$7M$4M$5M$3M
Shares Outstanding 6,905,9481,919,42027,191,84925,724,47016,573,4208,119,4932,235,6491,831,74614,074,2385,713,3832,911,78816,233,430
Cash Flow 14
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp ·$46.0K········$1M$1M
Deferred Tax ·$-2M··········
Amort. of Intangibles $3M$6M$5M$4M$4M·······
Operating Cash Flow $-26M$-39M$-30M$-48M$-50M$-18M$-16M$-11M$-11M$-8M$-6M$-9M
CapEx $142.0K$138.0K$584.0K$442.0K$261.0K$118.0K$98.0K$71.0K$195.0K$808.0K$110.0K$563.0K
Investing Cash Flow $-4M$-9M$-547.0K$-573.0K$-8M$-2M$-113.0K$-72.0K$-219.0K$-947.0K··
Net Debt Issued $-32M·$-28M·········
Stock Issued ···$38M$65M$28M······
Stock Repurchased ···$134.0K········
Net Stock Activity ···$38M$65M·······
Financing Cash Flow $24M$39M$18M$62M$66M$28M$25M$19M$13M$8M··
Net Change in Cash ·······$7M$3M$-2M$1M$-810.0K
Taxes Paid $288.0K···········
Free Cash Flow $-26M$-39M$-31M$-48M$-51M$-18M$-16M$-12M$-11M$-9M$-6M$-9M
Profitability 8
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 56.6%49.1%29.4%34.9%19.3%33.2%34.4%23.9%25.4%-29.6%-103.9%-5317.6%
Operating Margin -163.9%-213.5%-276.1%-205.4%-372.9%-394.7%-234.2%-239.2%-278.9%-396.0%-935.4%-22270.6%
Net Margin -186.6%-158.1%-292.0%-224.9%-374.2%-388.7%-234.6%-240.8%-304.5%-388.4%-867.8%-25249.0%
Pretax Margin -186.1%-164.9%-291.7%-224.9%-374.1%-388.7%-234.6%-240.8%-304.5%-388.4%867.8%25249.0%
EBITDA Margin -163.9%-213.5%-276.1%-205.4%-372.9%-394.7%-234.2%-239.2%-278.9%-396.0%-935.4%-22270.6%
ROA -36.4%-39.7%-55.1%-56.5%-112.7%-98.2%-91.8%-169.2%-290.8%-243.3%-175.1%-357.8%
ROE -63.2%-65.5%-94.2%-73.6%-80.8%-93.2%-155.6%-184.1%1211.0%268.1%207.8%478.6%
ROIC -37.2%-54.8%-64.9%-57.9%-89.5%·······
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 3.82.43.83.43.24.94.42.62.01.02.51.3
Quick Ratio 2.31.72.92.62.54.13.92.11.30.51.81.0
Debt / Equity 0.50.40.50.2········
LT Debt / Equity 0.50.30.40.2········
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.30.20.30.30.30.40.71.00.60.20.0
Inventory Turnover 2.12.82.22.52.92.73.64.43.74.54.019.4
Receivables Turnover ·········19.34.31.1
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $9.84$1.88$2.14·$5.16$3.47$8.45$0.24$0.28$-1.14$-0.03$-0.33
Revenue / Share $5.61$0.55$0.72$1.17$1.24·······
Cash Flow / Share $-6.51$-0.79$-1.07$-2.02$-3.04·······
Cash / Share $3.16$0.72$1.35·$2.16$3.52$9.12$0.30$0.26$0.19$0.05$0.09
EPS (TTM) $10.12$12.27$1.93$2.54$4.07$4.01·····$-1.80
Growth Rates 6
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY -17.3%32.9%-26.4%34.8%170.8%·······
Revenue CAGR 3Y -6.8%9.7%39.0%·········
Revenue CAGR 5Y 24.2%···········
EPS YoY -17.5%535.8%-24.0%-37.6%1.5%·······
EPS CAGR 3Y 58.5%44.5%-21.6%·········
EPS CAGR 5Y 20.3%···········
Valuation (TTM) 14
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $22M$27M$20M$28M$21M$8M$8M$7M$5M$3M$823.0K$51.0K
Net Income TTM $-42M$-43M$-59M$-62M$-77M$-29M$-18M$-18M$-16M$-11M$-7M$-13M
Market Cap $79M$603M$935M·$4.30B$2.32B$293M$568M$451M$371M··
Enterprise Value $88M$605M$927M·········
P/E 1.11.317.833.763.771.3······
P/S 3.522.346.0·209.6306.338.876.887.2132.5··
P/B 1.28.416.1·50.382.415.563.7114.4-56.8··
P / Tangible Book ··84.3·136.782.4······
P / Cash Flow -3.0-15.6-30.8·-85.3-130.8-18.7-49.5-42.5-44.3··
P / FCF -3.0-15.6-30.2·-84.8-130.0-18.5-49.2-41.7-40.4··
EV / EBITDA -2.4-10.5-16.5·········
EV / FCF -3.4-15.6-29.9·········
EV / Revenue 3.922.445.6·········
Earnings Yield 88.9%78.0%5.6%3.0%1.6%1.4%······

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $22M $27M $20M $28M $21M
Gross Margin % 56.6% 49.1% 29.4% 34.9% 19.3%
Operating Margin % -163.9% -213.5% -276.1% -205.4% -372.9%
Net Income $-42M $-43M $-59M $-62M $-77M
Diluted EPS $10.12 $12.27 $1.93 $2.54 $4.07

Institutional owners (13F) 25 filers · $8.2M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 25
Value held $8.2M
New positions 2
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-6 vs prior Q) 2 (-1 vs prior Q) 8 (+3 vs prior Q) 4 (+3 vs prior Q) +14K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Nantahala Capital Management, LLC $4,030,561 610,691 49.19% Shares
VANGUARD GROUP INC $1,130,046 99,301 13.79% Shares
Appian Way Asset Management LP $986,556 56,862 12.04% Shares
VANGUARD CAPITAL MANAGEMENT LLC $433,455 65,675 5.29% Shares
LASRY MARC $403,318 23,246 4.92% Shares
GEODE CAPITAL MANAGEMENT, LLC $383,271 58,035 4.68% Shares
BlackRock, Inc. $249,454 37,796 3.04% Shares
VANGUARD FIDUCIARY TRUST CO $246,754 37,387 3.01% Shares
CITADEL ADVISORS LLC $160,307 24,289 1.96% Shares
NORTHERN TRUST CORP $87,365 13,237 1.07% Shares
Vanguard Global Advisers, LLC $21,919 3,321 0.27% Shares
MORGAN STANLEY $19,800 3,000 0.24% Shares
Clarity Capital Partners LLC $18,928 28,250 0.23% Shares
OSAIC HOLDINGS, INC. $12,540 1,900 0.15% Shares
ROYAL BANK OF CANADA $4,000 658 0.05% Shares
TRUST CO OF TOLEDO NA /OH/ $2,323 352 0.03% Shares
FIDUCIARY FINANCIAL ADVISORS $1,043 159 0.01% Shares
UBS Group AG $917 139 0.01% Shares
SBI Securities Co., Ltd. $455 69 0.01% Shares
BARCLAYS PLC $172 26 0.00% Shares
Steward Partners Investment Advisory, LLC $66 10 0.00% Shares
BNP PARIBAS FINANCIAL MARKETS $59 9 0.00% Shares
WELLS FARGO & COMPANY/MN $33 5 0.00% Shares
Caitong International Asset Management Co., Ltd $13 2 0.00% Shares
JPMORGAN CHASE & CO $7 1 0.00% Shares

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Erez Raphael ×2 filings Jan. 21, 2021 · Initial filing Passive investment SEC
Shmuel Farhi ×3 filings May 25, 2018 · Initial filing Passive investment SEC
Zvi Ben-David Feb. 10, 2017 · Initial filing Passive investment SEC
OurCrowd Digital Health L.P., OurCrowd Israel General Partner L.P. Jan. 27, 2017 · Initial filing Board campaign SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 27 insiders · 9 officers · 17 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Erez Raphael Chief Executive Officer Aug. 12, 2024 C 454,432 0 0 $0
Chen Franco-Yehuda Chief Financial Officer Sept. 24, 2026 A 125,000 0 0 $0
Zvi Ben-David Chief Financial Officer March 6, 2024 A 746,035 0 0 $0
Steven Charles Nelson President and CCO Sept. 11, 2025 A 34,750 0 0 $0
Richard Allan Anderson President March 6, 2024 A 108,877 0 0 $0
Olivier Roger Jarry President and Chief Commercial Officer Jan. 28, 2020 A 23,789 0 0 $0
Tomer Ben-Kiki Chief Operating Officer Feb. 15, 2024 A · 0 0 $0
Dror Bacher Chief Operating Officer May 18, 2022 A 265,926 0 0 $0
Oded Cohen GM MSK Oct. 14, 2021 S 430,764 0 0 $0
Dennis Matheis Director Sept. 24, 2026 A 87,026 1 0 $100,000
Hila Karah Director Sept. 24, 2026 A 58,965 0 0 $0
Dennis M Mcgrath Director Sept. 24, 2026 A 88,737 0 0 $0
John R Palumbo Director Sept. 24, 2026 A 66,500 0 0 $0
Adam K Stern Director Sept. 18, 2025 C 57,717 0 0 $0
Lawrence B. Leisure Director Sept. 11, 2025 A 20,000 0 0 $0
Jon H. Kaplan Director Feb. 24, 2025 A 111,574 0 0 $0
Yoav Shaked Director Aug. 12, 2024 C 87,582 0 0 $0
Richard B Stone Director May 18, 2022 A 50,699 0 0 $0
Allen Kamer Director Oct. 9, 2020 P 27,764 0 0 $0
Yalon Farhi Director April 3, 2020 A 20,000 0 0 $0
Yadin Shemmer Director March 1, 2020 A · 0 0 $0
Glen Moller Director Jan. 28, 2020 P 4,600 0 0 $0
Ori Zanco Director Oct. 3, 2018 A 27,811 0 0 $0
Hod Rami Yehudiha Director Oct. 3, 2018 A 62,743 0 0 $0
Malcolm Hoenlein Director June 6, 2018 A 78,033 0 0 $0
Shmuel Farhi 10% owner March 28, 2016 G 329,742 0 0 $0
Yossi Bahagon · April 23, 2018 A 13,957 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 3 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.01% 19,940 SH Sept. 10, 2026 Daily
DFSU · Dimensional ETF Trust 0.00% 747 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 65,675 SH Aug. 19, 2026 Daily

DRIO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 11 analysts BUY
Median target $10.00 +54.8%
3 27.3% Strong Buy
6 54.5% Buy
2 18.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-10-04

Mean target $13.60 +110.5%

← Below all targets Current price $6.46
Low$8.00 Mean$13.60 High$28.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DRIO $79M 1.1 -17.3% -186.6% -63.2% 56.6%
HCAT · -0.9 1.5% · · ·
CCLD · · · · · ·
AIFF $12M · 957.4% -1741.0% -201.5% 56.5%
VEEV $33.40B 37.5 16.3% 28.4% 13.1% 75.5%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 11, 2026