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Alpha Tau Medical Ltd
(NASDAQ:DRTS)
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Rating:52Neutral
Price Target:
$12.50
â–²(55.67% Upside)
Action:Reiterated
Date:07/01/26
The score is held down primarily by very weak financial performance (no revenue, widening losses, and significant ongoing cash burn) and limited valuation support (negative P/E, no dividend yield provided). This is partially offset by constructive technical trend signals, with the stock trading above its 20/50/100/200-day moving averages.
Positive Factors
Regulatory momentum (FDA)
FDA clearance to finish REGAIN enrollment based on strong interim safety/efficacy materially derisks the U.S. clinical pathway. This approval enables completion of pivotal data collection, supports future regulatory filings, and signals constructive agency interaction that aids long-term approval odds.
Negative Factors
No revenue to date
The company reports no product revenue through 2025 while operating losses have widened materially. Absent successful regulatory approval and commercial launch, persistent zero revenue means the business remains pre-revenue, increasing financing needs and making long-term sustainability contingent on trial and market success.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulatory momentum (FDA)
FDA clearance to finish REGAIN enrollment based on strong interim safety/efficacy materially derisks the U.S. clinical pathway. This approval enables completion of pivotal data collection, supports future regulatory filings, and signals constructive agency interaction that aids long-term approval odds.
Read all positive factors
Alpha Tau Medical Ltd (DRTS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.16B
Dividend YieldN/A
Average Volume (3M)1.08M
Price to Earnings (P/E)―
Beta (1Y)0.97
Revenue GrowthN/A
EPS Growth-42.64%
CountryUS
Employees118
SectorHealthcare
Sector Strength45
IndustryMedical - Equipment & Services
Share Statistics
EPS (TTM)-0.53
Shares Outstanding88,009,735
10 Day Avg. Volume681,775
30 Day Avg. Volume1,079,579
Financial Highlights & Ratios
PEG Ratio-0.53
Price to Book (P/B)5.17
Price to Sales (P/S)0.00
P/FCF Ratio-12.18
Enterprise Value/Market Cap0.75
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-21.35
Forecast
1Y Price Target
$13.50Price Target Upside68.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.62
Revenue Forecast (FY)$1.23M
Alpha Tau Medical Ltd Business Overview & Revenue Model
Company Description
Alpha Tau Medical Ltd., a clinical-stage oncology therapeutics company, focuses on the research, development, and commercialization of diffusing alpha-emitters radiation therapy (Alpha DaRT) for the treatment of solid cancer. Its Alpha-DaRT techno...
How the Company Makes Money
null...
Alpha Tau Medical Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
23
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.23M | -1.10M | -1.07M | -979.00K | -776.00K |
| EBITDA | -41.06M | -30.30M | -28.03M | -32.74M | -13.21M |
| Net Income | -42.63M | -31.75M | -29.16M | -33.76M | -27.27M |
Balance Sheet | |||||
| Total Assets | 106.58M | 86.20M | 107.39M | 120.15M | 42.22M |
| Cash, Cash Equivalents and Short-Term Investments | 76.90M | 59.60M | 81.79M | 104.53M | 31.32M |
| Total Debt | 13.73M | 12.54M | 13.28M | 5.19M | 53.96M |
| Total Liabilities | 29.48M | 23.54M | 22.91M | 14.49M | 76.99M |
| Stockholders Equity | 77.10M | 62.67M | 84.47M | 105.66M | -34.78M |
Cash Flow | |||||
| Free Cash Flow | -32.76M | -22.02M | -24.36M | -24.78M | -14.74M |
| Operating Cash Flow | -26.68M | -19.78M | -17.96M | -23.88M | -11.81M |
| Investing Cash Flow | -20.59M | 20.77M | 18.68M | -89.94M | 19.27M |
| Financing Cash Flow | 45.77M | 25.00K | 5.30M | 96.91M | 111.00K |
Alpha Tau Medical Ltd Technical Analysis
Positive
8.03
Price Trends
9.67
Positive
8.49
Positive
6.67
Positive
Market Momentum
0.77
Negative
73.12
Negative
95.81
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DRTS, the sentiment is Positive. The current price of 8.03 is below the 20-day moving average (MA) of 10.34, below the 50-day MA of 9.67, and above the 200-day MA of 6.67, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 73.12 is Negative, neither overbought nor oversold. The STOCH value of 95.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DRTS.
Alpha Tau Medical Ltd Risk Analysis
Alpha Tau Medical Ltd disclosed 81 risk factors in its most recent earnings report. Alpha Tau Medical Ltd reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Alpha Tau Medical Ltd Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | $1.34B | -10.00 | -59.27% | ― | -100.00% | -62.96% | |
52 Neutral | $1.16B | -19.75 | -73.23% | ― | ― | -42.64% | |
52 Neutral | $338.66M | -1.55 | -134.14% | ― | ― | -39.31% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | $368.27M | -3.23 | -47.48% | ― | ― | 56.00% | |
44 Neutral | $454.16M | -11.91 | -34.82% | ― | ― | 41.21% | |
43 Neutral | $800.60M | -4.37 | -78.12% | ― | ― | 7.21% |
* Healthcare Sector Average
DRTS
Alpha Tau Medical Ltd
13.23
9.94
302.13%
LRMR
Larimar Therapeutics
3.26
0.06
1.87%
CAPR
Capricor Therapeutics
23.21
12.96
126.44%
BNTC
Benitec Biopharma
13.22
0.05
0.38%
AURA
Aura Biosciences Inc
7.74
1.58
25.65%
LXEO
Lexeo Therapeutics, Inc.
4.69
0.15
3.30%
Alpha Tau Medical Ltd Corporate Events
Alpha Tau Medical Shareholders Back Board, CEO Dual Role and Auditor at June 2026 AGM
Jun 25, 2026
On June 23, 2026, Alpha Tau Medical Ltd. held its Annual General Meeting of Shareholders in Jerusalem, where investors voted on a slate of governance and compensation matters. Shareholders re-elected directors David Milch and Ruth Alon to Class II...
Alpha Tau Treats First Recurrent Glioblastoma Patient Outside U.S. With Alpha DaRT in Israel
Jun 23, 2026
Alpha Tau Medical Ltd., a Jerusalem-based oncology company listed on Nasdaq, specializes in Alpha DaRT, a diffusing alpha-emitters radiation therapy for solid tumors that uses stereotactic, minimally invasive delivery systems, including brain-spec...
Alpha Tau Wins FDA Clearance to Complete REGAIN Glioblastoma Trial Enrollment After Strong Interim Data
Jun 11, 2026
On June 11, 2026, Alpha Tau Medical announced that the U.S. Food and Drug Administration cleared it to complete enrollment of the remaining seven patients in its REGAIN trial for recurrent glioblastoma, after reviewing a pre-specified interim safe...
Alpha Tau Strikes 20-Year U.S. Prostate Cancer Commercialization and $20 Million Equity Deal With Tolmar
Jun 3, 2026
On June 2, 2026, Alpha Tau Medical Ltd. and its U.S. subsidiary signed a long-term collaboration and supply deal with Tolmar International Ltd., giving Tolmar exclusive rights to commercialize Alpha DaRT for prostate cancer in the United States. T...
Alpha Tau Posts Strong Pancreatic Cancer Survival Data for Alpha DaRT at 2026 ASCO
Jun 1, 2026
On June 1, 2026, Alpha Tau reported positive overall survival and safety data from a pooled analysis of three Phase I/II trials of its endoscopic ultrasound-guided Alpha DaRT treatment in patients with locally advanced or metastatic pancreatic duc...
Alpha Tau Medical Sets June 23, 2026 Shareholder Meeting to Vote on Governance and Executive Pay
May 18, 2026
Alpha Tau Medical Ltd. has convened its 2026 annual general meeting of shareholders for June 23, 2026 in Jerusalem, with a record date of May 12, 2026, and has distributed a notice, proxy statement and proxy card to investors. The meeting agenda c...
Alpha Tau Medical Posts Strong Q1 2026 Trial Progress and Completes Enrollment in First U.S. Pivotal Study
May 18, 2026
In the first quarter of 2026, Alpha Tau Medical reported that interim data from its U.S. REGAIN trial in recurrent glioblastoma, as of May 3, showed 100% local disease control and a 67% complete response rate in the first three patients, alongside...
Alpha Tau Medical Shares Interim U.S. Glioblastoma Trial Data for Alpha DaRT
May 11, 2026
On May 11, 2026, Alpha Tau Medical presented interim clinical data from its U.S. REGAIN trial of Alpha DaRT in patients with recurrent glioblastoma during a conference call and webcast, and simultaneously posted the accompanying slide deck on its ...
Alpha Tau Posts Strong Interim REGAIN Data in U.S. Recurrent Glioblastoma Trial
May 11, 2026
Alpha Tau Medical Ltd. reported on May 11, 2026, interim data from its U.S. REGAIN trial of Alpha DaRT in recurrent glioblastoma, a highly lethal and treatment-resistant brain cancer. The first three patients, treated between December 2025 and Mar...
Alpha Tau Completes Enrollment in Pivotal U.S. Skin Cancer Trial for Alpha DaRT
May 8, 2026
Alpha Tau Medical Ltd., developer of the Alpha DaRT intratumoral alpha-radiation therapy for solid tumors, is building its oncology franchise around hard‑to‑treat cancers where surgery and conventional treatments have failed. The compa...
Alpha Tau to Review Interim Data from First REGAIN Glioblastoma Patients
May 8, 2026
On May 8, 2026, Alpha Tau Medical filed a Form 6-K noting a press release about its Alpha DaRT technology and ongoing clinical efforts in difficult-to-treat cancers. The company, listed on Nasdaq under tickers DRTS and DRTSW, continues to position...
Alpha Tau Treats First Italian Pancreatic Cancer Patient With Alpha DaRT in Verona Study
May 7, 2026
On May 7, 2026, Alpha Tau Medical announced it had successfully treated the first pancreatic cancer patient in Italy with its Alpha DaRT therapy at the University of Verona’s Pancreas Institute, in a feasibility and safety study for locally ...
Alpha Tau to Present Alpha DaRT–Pembrolizumab Head and Neck Cancer Data at AHNS 2026
May 5, 2026
Alpha Tau Medical Ltd., developer of the Alpha DaRT intratumoral alpha-radiation cancer therapy, reported on May 5, 2026 that its abstract on combining Alpha DaRT with pembrolizumab in elderly patients with locally advanced and metastatic head and...
Alpha Tau Reports 100% Local Disease Control in Alpha DaRT Pancreatic Cancer Trials Presented at DDW 2026
May 4, 2026
On May 4, 2026, Alpha Tau Medical reported updated pooled data from two first-in-human trials of its Alpha DaRT therapy in pancreatic ductal adenocarcinoma, presented at the Digestive Disease Week 2026 conference. Across 19 evaluable patients with...
Alpha Tau to Present Pooled Pancreatic Cancer Alpha DaRT Data at 2026 ASCO Meeting
Apr 27, 2026
On April 27, 2026, Alpha Tau Medical announced that an abstract detailing combined safety and efficacy results from three clinical studies of its Alpha DaRT therapy in advanced pancreatic cancer has been accepted for presentation at the 2026 Ameri...
Alpha Tau Treats First European Pancreatic Cancer Patient With Alpha DaRT in ACAPELLA Trial
Apr 23, 2026
On April 23, 2026, Alpha Tau Medical announced that it has successfully treated the first European pancreatic cancer patient with its Alpha DaRT therapy in the ACAPELLA multicenter trial in France. The study targets inoperable locally advanced pan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.