← BackDarioHealth Corp. · Surgical & Medical Instruments & ApparatusDRIO
High riskNext report: Due any day
The short versionA company still losing money with steady sales, with high risk. Institutions are adding.
Watch out for
- About 10 months of cash left at its current burn
- Losing money, losses are large next to sales
- Revenue down 17.3% from the year before
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 74% to their holdings in the quarter ending June 2026 (10 bought, 6 sold)
Facts from SEC filings, not a recommendation.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$5.2M-3.6% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $21.0M, down 23% from the 12 months before. Over 5 years, sales grew about 24% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- MissReturn on equity 15%+Earns a lot on the money owners have in the business.-59.6%
- MissDebt under half of equityNot relying on borrowed money.0.60x equity
- MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-186.6%
- MissProfitable every yearSteady profits, not one good year.0 of 10 years
- MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$26.1M
- MissShare count not growingNot diluting owners. Falling means buybacks.+1.1% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.56.6%
- Revenue
- $22.4M
- -17.3% vs prior year
- 5-year growth
- +24.2%/yr
- revenue, per year
- Total debt
- $41.0M
- 0.60x equity
- Current ratio
- 3.76x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $5.2M
- -3.6% YoY
- EPS
- $0.85
- vs $3.54
- Op. margin
- -125.1%
- +46.3 pts
- Gross margin
- 61.7%
- +6.5 pts
- Free cash flow
- -$6.1M
- Share count
- +276.5%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 1.0
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+74.2%Institutions added 74.2% to their holdings. 10 bought, 6 sold. 2 quarters of net buying in a row.
Shares held by institutions1.5M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-28.8%Cash runwayAt last year's cash burn
3 monthsDebt to equityLatest balance sheet: debt compared with what owners have
0.6x · $31.1M debtShares outstandingLatest reported
10MWhy high risk- Losing money, losses are large next to sales
- About 3 months of cash left at its current burn
- Revenue down 17.3% from the year before
- 1 offering filing in 6 months (may sell new shares)
Next reportDue any dayEstimated from the same quarter last year
- Results filedJul 24, 2023
- Results filedFeb 6, 2023
- Results filedAug 15, 2022
- Results filedJan 19, 2022
- Results filedAug 16, 2021
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Stock awardErez RaphaelChief Executive Officer, Director
297,000 shares
- +189% of holdings
- Now owns 454,432 shares
- Filed 4 days after trade
- Also: Conversion
Stock awardHila KarahDirector
28,000 shares
- +90% of holdings
- Now owns 58,965 shares
- Filed 4 days after trade
Stock awardDennis MatheisDirector
44,000 shares
- +102% of holdings
- Now owns 87,026 shares
- Filed 4 days after trade
Stock awardChen Franco-yehudaChief Financial Officer
95,000 shares
- +317% of holdings
- Now owns 125,000 shares
- Filed 4 days after trade
Stock awardYoav ShakedDirector
54,000 shares
- +161% of holdings
- Now owns 87,582 shares
- Filed 4 days after trade
- Also: Conversion
Stock awardDennis M McgrathDirector
61,000 shares
- +220% of holdings
- Now owns 88,737 shares
- Filed 4 days after trade