Davion Healthcare Plc (DAVI) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.68 -37.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.56

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.

ROARABLE D • SELL / AVOID Cap $42.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DAVI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DAVI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

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 $1.68 (-37.55% 1D, market cap $42.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, DAVI ranks #314 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DAVI compare to SNWV and XTNT in the Health Care sector?
▼

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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DAVI?
▼

For Davion Healthcare Plc (DAVI), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #314 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.56 (-6.95%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (12)Whales (3)SEC (13)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.8% Base Target
$3 Bull$2 Base$1 Bear
📬 FREE DAVI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DAVI)Realized 20D OHLCV Swing Band: ±4.2%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY DAVI SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$1.53+3.3% Next Q
Q2 (-2Q)
42
Grade D$1.58+1.3% Next Q
Q3 (-1Q)
44
Grade D$1.60+5% Next Q
Current
47
Grade D$1.68-5.9% Hist 90D α
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DAVI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.97) and Max Pain ($1.76) forces dealer call-delta covering toward $3.37.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DAVI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DAVI Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr
$10.7K
Yr 1
$11.4K
Yr 2
$12.2K
Yr 3
$13.0K
Yr 4
$13.9K
Yr 5
$14.8K
Yr 6
$15.8K
Yr 7
$16.9K
Yr 8
$18.1K
Yr 9
$19.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DAVI)

  • ✓Walkthrough of DAVI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
DAVI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.60%▲ ASCENDING CHANNEL
2026-11-03O $1.70H $1.72L $1.69C $1.68VOL 18.50M
RES: $1.77SUP: $1.66SMA50: $2.97SMA200: $2.91
$3.07$2.67$2.28$1.88$1.49RES $1.77SUP $1.66$1.682026-09-042026-09-192026-10-042026-10-192026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DAVI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DAVI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DAVI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DAVI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DAVI)

Health Care Rank #314 of 1016 ⚔️ SNWV vs DAVI Full Matrix →

1. Head-to-Head Health Care Peer Comparison (DAVI vs. SNWV, XTNT, SRTS, CVRX)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Davion Healthcare Plc (DAVI) ranks #314 by composite RQD confidence (47/100, grade D) and #767 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 — — — -37.55% $42.0M Benchmark Subject
SNWV
SANUWAVE Health Inc.
D 51/100 3.8x 77.1% 67.3% -2.28% $44.3M /snwv-vs-davi →
XTNT
Xtant Medical Holdings Inc.
C 65/100 — 62.9% 12.8% -3.51% $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% -1.05% $37.6M /cvrx-vs-davi →

2. DAVI Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

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.

3. DAVI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DAVI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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 $1.68 (-37.55% 1D, market cap $42.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1016 tracked Health Care issuers, DAVI ranks #314 in composite RQD confidence.

How does DAVI compare to SNWV and XTNT in the Health Care sector?

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).

What are the biggest fundamental strengths and SEC risk factors for DAVI?

For Davion Healthcare Plc (DAVI), key quantitative strengths include Established market leader in Health Care with deep daily trading liquidity. and sector rank #314 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.

Where is DAVI trading relative to its 50-day, 200-day, and 52-week technical levels?

DAVI last traded at $1.68 (-37.55% on volume of 1,401,894 shares), positioning the stock -43.43% below its 50-day simple moving average ($2.97) and -42.27% 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% ($1.61 to $1.75).

DAVI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does DAVI pay a dividend and is it safe?

Davion Healthcare Plc (DAVI) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DAVI — Davion Healthcare Plc: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:59Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DAVI scores 47 out of 100, a letter grade of D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The score is built from five pillars. The fundamental cash engine scores 12 of 20, with ROIC at 0% and FCF yield at 0%, meaning the rating reports no measurable return on invested capital and no free cash flow yield. Whale/13F flow scores 3 of 20, the weakest pillar, reflecting institutional accumulation and options positioning signals that the rating treats as unsupportive. Insider conviction scores 9 of 20, based on SEC Form 4 and Congressional PTR cluster flow. Macro regime fit scores 10 of 20, with beta at 1.0 and sector sensitivity as the stated basis. Forensic balance sheet scores 13 of 20, citing Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5.

For a prospective investor, the pillar profile points to weak cash generation and weak institutional support, partly offset by a balance sheet the rating considers moderately sound. Upside drivers would need to come from improvements in cash returns and ownership flow, which the rating does not currently show. The 0% ROIC and 0% FCF yield mean the valuation case rests on factors outside the cash engine, and the source data does not supply valuation multiples to test that. The rating's "distribution warning" label signals the rating's view that current conditions favor caution over accumulation.

Business

Davion Healthcare Plc (DAVI) is a NASDAQ-listed issuer in the Health Care sector, Medical/Dental Instruments industry, per the profile. The profile does not describe its products, customers, or revenue model. Not available in source data for the specifics of what the company sells, to whom, or how it earns revenue.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the most recent headline (published 1h ago, rated RED, impact label RISK WATCH) states that the company confirmed an expected NASDAQ trading date and announced new executive leadership and an operating structure. The headline's summary is generic and does not describe the substance of the leadership or structure changes. Other items, all rated YELLOW with impact label MARKET WIRE, include a Barron's stock overview, a Yahoo Finance UK quote page, a Stock Titan profile, a Simply Wall St company information page, and a Timothy Sykes item headlined that DAVI stock slid as volatility gripped the company, published 2d ago. Per the market data, the stock is down -18.24% on the day and trades near the bottom of its 52-week range. The Butterfly Supply-Chain Graph reports no supply chain links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. The source data therefore identifies no upstream suppliers, downstream customers, or sector correlation pathways. Not available in source data for dependency mapping or 2nd-order bottleneck analysis. The sector and industry classification (Health Care; Medical/Dental Instruments) is the only available context.

Open Questions

  • What products or services does Davion Healthcare generate revenue from, and who are its customers?
  • What are the reported revenue, operating income, net income, free cash flow, cash, and debt figures across recent periods?
  • What do the new executive leadership and operating structure announcements change about the company's strategy or cost base?
  • Why does the rating show 0% ROIC and 0% FCF yield, and are these zero values or missing data?
  • Who holds the shares and what insider, 13F, or Congressional trades have occurred?

DAVI Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to DAVI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DAVI Bull vs. Bear Conversation Board — What's Your Call at $1.68?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DAVI 🐻 50% BEARISH CONVICTION
1. Pick Your Side on DAVI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $2.91 (+8.2%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DAVI (D • RQD 47/100) a Buy at $2.69?

Welcome to the DAVI (Davion Healthcare Plc) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell — Underperform / Distribution Warning) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $2.04 (-24.2%)
Spot @ $2.69

Pump the brakes on DAVI — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DAVI, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Davion Healthcare Plc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $3.42 (+27.1%)
Spot @ $2.69

DAVI cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DAVI, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $2.69 (52-wk range $2.62 - $3.21), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.35 -5.42% GLD $361.65 -3.59%