DRIO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $6.46
Kapitalisasi Pasar (MRQ) $47M
P/E (TTM) 0.5
EPS (TTM) $11.90
Pendapatan (TTM) $21M
ROE (TTM) -59.9%
D/E Utang/Ekuitas (MRQ) 0.6
Rentang 52M $6–$18

DRIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
28 Agu 2025 1-for-20 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$22M
2016-12-31 → 2025-12-31
EPS$10.12
2020-12-31 → 2025-12-31
Arus Kas Bebas$-26M
2016-12-31 → 2025-12-31
Margin bersih-169.9%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun DRIO rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 0.5rata-rata 5T ≈23.5 ≈23.5 · ·
P/S (TTM) 2.3rata-rata 5T ≈70.3 ≈70.3 1.5 Terlalu mahal
P/B (MRQ) 0.9rata-rata 5T ≈19.0 ≈19.0 3.0 Kurang nilai
EV / EBITDA -1.5rata-rata 5T ≈-9.8 ≈-9.8 · ·
Harga / FCF (TTM) -1.9rata-rata 5T ≈-33.4 ≈-33.4 · ·
Harga / Arus Kas (TTM) -1.9rata-rata 5T ≈-33.7 ≈-33.7 · ·
EV / Pendapatan (TTM) 3.1rata-rata 5T ≈23.9 ≈23.9 · ·
EV / FCF (TTM) -2.5rata-rata 5T ≈-16.3 ≈-16.3 · ·
Harga / Nilai Buku Berwujud (MRQ) 1.2 · · ·
PEG Ratio (Rasio PEG) ≈0.0 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 44.8%
Laporan Berikutnya Nov 11, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 11, 2026 $-0.73 $-1.24 41.1%
31 Maret 2026 Mei 12, 2026 $-0.95 $-1.51 37.1%
31 Des. 2025 $-3.43 $-3.31 -3.7%
30 Sep. 2025 $2.96 $-5.00 159.2%
30 Juni 2025 $-3.60 $-4.76 24.4%
31 Maret 2025 $-2.80 $-2.38 -17.6%
31 Des. 2024 $-1.80 $-6.80 73.5%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 17
Metrik Tren 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
Neraca 26
Metrik Tren 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
Arus Kas 14
Metrik Tren 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
Profitabilitas 8
Metrik Tren 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%·······
Likuiditas & Solvabilitas 4
Metrik Tren 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········
Efisiensi 3
Metrik Tren 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 Saham 5
Metrik Tren 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
Tingkat Pertumbuhan 6
Metrik Tren 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%···········
Valuasi (TTM) 14
Metrik Tren 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%······

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $22M $27M $20M $28M $21M
Margin Kotor % 56.6% 49.1% 29.4% 34.9% 19.3%
Margin Operasi % -163.9% -213.5% -276.1% -205.4% -372.9%
Laba Bersih $-42M $-43M $-59M $-62M $-77M
EPS Dilusian $10.12 $12.27 $1.93 $2.54 $4.07

Pemilik institusional (13F) 25 pengaju · $8.2M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 25
Nilai yang dipegang $8.2M
Posisi baru 2
Posisi yang keluar 2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
2 (-6 vs Kuartal sebelumnya) 2 (-1 vs Kuartal sebelumnya) 8 (+3 vs Kuartal sebelumnya) 4 (+3 vs Kuartal sebelumnya) +14K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Nantahala Capital Management, LLC $4.030.561 610.691 49,19% Saham
VANGUARD GROUP INC $1.130.046 99.301 13,79% Saham
Appian Way Asset Management LP $986.556 56.862 12,04% Saham
VANGUARD CAPITAL MANAGEMENT LLC $433.455 65.675 5,29% Saham
LASRY MARC $403.318 23.246 4,92% Saham
GEODE CAPITAL MANAGEMENT, LLC $383.271 58.035 4,68% Saham
BlackRock, Inc. $249.454 37.796 3,04% Saham
VANGUARD FIDUCIARY TRUST CO $246.754 37.387 3,01% Saham
CITADEL ADVISORS LLC $160.307 24.289 1,96% Saham
NORTHERN TRUST CORP $87.365 13.237 1,07% Saham
Vanguard Global Advisers, LLC $21.919 3.321 0,27% Saham
MORGAN STANLEY $19.800 3.000 0,24% Saham
Clarity Capital Partners LLC $18.928 28.250 0,23% Saham
OSAIC HOLDINGS, INC. $12.540 1.900 0,15% Saham
ROYAL BANK OF CANADA $4.000 658 0,05% Saham
TRUST CO OF TOLEDO NA /OH/ $2.323 352 0,03% Saham
FIDUCIARY FINANCIAL ADVISORS $1.043 159 0,01% Saham
UBS Group AG $917 139 0,01% Saham
SBI Securities Co., Ltd. $455 69 0,01% Saham
BARCLAYS PLC $172 26 0,00% Saham
Steward Partners Investment Advisory, LLC $66 10 0,00% Saham
BNP PARIBAS FINANCIAL MARKETS $59 9 0,00% Saham
WELLS FARGO & COMPANY/MN $33 5 0,00% Saham
Caitong International Asset Management Co., Ltd $13 2 0,00% Saham
JPMORGAN CHASE & CO $7 1 0,00% Saham

Aktivis & pemilik 5%+ 4 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Erez Raphael ×2 pengajuan 21 Jan. 2021 · Pengajuan awal Investasi pasif SEC
Shmuel Farhi ×3 pengajuan 25 Mei 2018 · Pengajuan awal Investasi pasif SEC
Zvi Ben-David 10 Feb. 2017 · Pengajuan awal Investasi pasif SEC
OurCrowd Digital Health L.P., OurCrowd Israel General Partner L.P. 27 Jan. 2017 · Pengajuan awal Kampanye dewan 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.

Orang dalam perusahaan 27 orang dalam · 9 pejabat · 17 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Erez Raphael Chief Executive Officer 12 Agu 2024 C 454.432 0 0 $0
Chen Franco-Yehuda Chief Financial Officer 24 Sep. 2026 A 125.000 0 0 $0
Zvi Ben-David Chief Financial Officer 6 Maret 2024 A 746.035 0 0 $0
Steven Charles Nelson President and CCO 11 Sep. 2025 A 34.750 0 0 $0
Richard Allan Anderson President 6 Maret 2024 A 108.877 0 0 $0
Olivier Roger Jarry President and Chief Commercial Officer 28 Jan. 2020 A 23.789 0 0 $0
Tomer Ben-Kiki Chief Operating Officer 15 Feb. 2024 A · 0 0 $0
Dror Bacher Chief Operating Officer 18 Mei 2022 A 265.926 0 0 $0
Oded Cohen GM MSK 14 Okt. 2021 S 430.764 0 0 $0
Dennis Matheis Direktur 24 Sep. 2026 A 87.026 1 0 $100.000
Hila Karah Direktur 24 Sep. 2026 A 58.965 0 0 $0
Dennis M Mcgrath Direktur 24 Sep. 2026 A 88.737 0 0 $0
John R Palumbo Direktur 24 Sep. 2026 A 66.500 0 0 $0
Adam K Stern Direktur 18 Sep. 2025 C 57.717 0 0 $0
Lawrence B. Leisure Direktur 11 Sep. 2025 A 20.000 0 0 $0
Jon H. Kaplan Direktur 24 Feb. 2025 A 111.574 0 0 $0
Yoav Shaked Direktur 12 Agu 2024 C 87.582 0 0 $0
Richard B Stone Direktur 18 Mei 2022 A 50.699 0 0 $0
Allen Kamer Direktur 9 Okt. 2020 P 27.764 0 0 $0
Yalon Farhi Direktur 3 April 2020 A 20.000 0 0 $0
Yadin Shemmer Direktur 1 Maret 2020 A · 0 0 $0
Glen Moller Direktur 28 Jan. 2020 P 4.600 0 0 $0
Ori Zanco Direktur 3 Okt. 2018 A 27.811 0 0 $0
Hod Rami Yehudiha Direktur 3 Okt. 2018 A 62.743 0 0 $0
Malcolm Hoenlein Direktur 6 Juni 2018 A 78.033 0 0 $0
Shmuel Farhi Pemilik 10% 28 Maret 2016 G 329.742 0 0 $0
Yossi Bahagon · 23 April 2018 A 13.957 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 3 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,01% 19.940 SH 10 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,00% 747 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 65.675 SH 19 Agu 2026 Harian

DRIO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 11 analis BELI
Target median $10.00 +54,8%
3 27,3% Beli Kuat
6 54,5% Beli
2 18,2% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

5 analis · 2026-09-20

Target rata-rata $13.60 +110,5%

← Di bawah semua target Harga saat ini $6.46
Rendah$8.00 Rata-rata$13.60 Tinggi$28.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-Q diajukan Agu 11, 2026