Davion Healthcare Plc (DAVI) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Davion Healthcare Plc (NASDAQ: DAVI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.49 (-11.31% 1D, market cap $42.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, DAVI ranks #313 in composite RQD confidence.
Within the Health Care sector (Medical/Dental Instruments), DAVI carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SNWV (SANUWAVE Health Inc.) holds a D grade (51/100 RQD, P/E 3.8x, ROIC 67.3%, cap $44.3M) and XTNT (Xtant Medical Holdings Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC 12.8%, cap $39.3M). Among the 5-stock peer group, SNWV leads on earnings multiple (3.8x) while SNWV leads on capital efficiency (67.3% ROIC).
For Davion Healthcare Plc (DAVI), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #313 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While DAVI currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.97) and Max Pain ($1.56) forces dealer call-delta covering toward $3.37.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Davion Healthcare Plc (DAVI) dropped -11.31% to $1.49, trading at 2% of its 52-week range ($1.68 – $3.21). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Barron's report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Gainers NRX Pharmaceuticals (NASDAQ:NRXP) shares increased by 12.0% to $2.98 during Friday's pre-market session. The market value of their outstanding shares is at $115.1 million. Intensity Therapeutics
First in a planned programme of acquisitions to expand Davion’s revenues, earnings and healthcare operationsDUBLIN, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Davion Healthcare Plc (NASDAQ: DAVI) (“Davion” or the “Group”), a deve
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DAVI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DAVI. Explore sector supply chains on /butterfly.
Across 1015 tracked Health Care securities in the Roarable RQD universe, Davion Healthcare Plc (DAVI) ranks #313 by composite RQD confidence (47/100, grade D) and #766 by equity capitalization ($42.0M). Within this direct 5-issuer industry benchmark cohort, SNWV leads on earnings valuation at 3.8x trailing P/E, while SNWV leads on capital efficiency and profitability with 67.3% ROIC and 77.1% gross margin. XTNT currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with DAVI at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DAVI
ACTIVE
Davion Healthcare Plc | D | 47/100 | — | — | — | -11.31% | $42.0M | Benchmark Subject |
| SNWV SANUWAVE Health Inc. | D | 51/100 | 3.8x | 77.1% | 67.3% | +13.59% | $44.3M | /snwv-vs-davi → |
| XTNT Xtant Medical Holdings Inc. | C | 65/100 | — | 62.9% | 12.8% | -0.64% | $39.3M | /xtnt-vs-davi → |
| SRTS Sensus Healthcare Inc. | D- | 41/100 | — | 43.2% | -31.3% | -0.36% | $45.4M | /srts-vs-davi → |
| CVRX CVRx Inc. | E | 31/100 | — | 85.3% | -35.0% | -2.84% | $37.6M | /cvrx-vs-davi → |
Davion Healthcare Plc (DAVI) operates in Medical/Dental Instruments (Health Care) with an equity capitalization of $42.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Davion Healthcare Plc (NASDAQ: DAVI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.49 (-11.31% 1D, market cap $42.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 9/20. Across 1015 tracked Health Care issuers, DAVI ranks #313 in composite RQD confidence.
Within the Health Care sector (Medical/Dental Instruments), DAVI carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, SNWV (SANUWAVE Health Inc.) holds a D grade (51/100 RQD, P/E 3.8x, ROIC 67.3%, cap $44.3M) and XTNT (Xtant Medical Holdings Inc.) posts a C grade (65/100 RQD, P/E N/A, ROIC 12.8%, cap $39.3M). Among the 5-stock peer group, SNWV leads on earnings multiple (3.8x) while SNWV leads on capital efficiency (67.3% ROIC).
For Davion Healthcare Plc (DAVI), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity and sector rank #313 in Health Care, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
DAVI last traded at $1.49 (-11.31% on volume of 429,553 shares), positioning the stock -49.83% below its 50-day simple moving average ($2.97) and -48.80% below its 200-day simple moving average ($2.91). Across its 52-week range of $1.68 to $3.21, DAVI sits at the 0.0% percentile with a 14-day RSI of 18.0 (OVERSOLD (<32)) and an implied next-earnings move of ±4.2% ($1.43 to $1.55).
Davion Healthcare Plc (DAVI) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.49 (-11.31% 1D, market capitalization $42.0M).
Davion Healthcare Plc (DAVI) is a NASDAQ-listed issuer in the Health Care sector, Medical/Dental Instruments industry,. The profile does not describe its products, customers, or revenue model. — for the specifics of what the company sells, to whom, or how it earns revenue.
The source data therefore identifies no upstream suppliers, downstream customers, or sector correlation pathways. — for dependency mapping or 2nd-order bottleneck analysis. The sector and industry classification (Health Care; Medical/Dental Instruments) is the only available context.
Real-time company headlines, analyst actions, and sector developments for Davion Healthcare Plc (DAVI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Barron's report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Timothy Sykes report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Davion Healthcare Plc (DAVI) market action, institutional positioning, and fundamental catalysts.
Don't sleep on DAVI's setup in Health Care. The balance sheet scores 13 of 20 on Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the strongest pillar on the rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (47/100) backs up the fundamental quality.
@DeepValue_CFA Agree on the RQD 47/100 quality, though with 1.0 beta I'm scaling in with half-size at $1.68 and keeping dry powder in case we test $1.56.
Here is the bear case nobody on the bull side wants to address on DAVI: The whale/13F flow pillar scores only 3 of 20 while ROIC and FCF yield are both reported at 0%.. At current EV/EBITDA multiples, even a small guidance miss in Medical/Dental Instruments triggers a 12-15% air pocket.
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