Alpha Tau Medical Ltd (DRTS)
NASDAQ:DRTS
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Alpha Tau Medical Ltd
(NASDAQ:DRTS)
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Rating:55Neutral
Price Target:
$8.50
▲(5.85% Upside)
Action:ReiteratedDate:05/01/26
The score is held down primarily by weak financial performance—no revenue, widening losses, and increasing cash burn that raises financing risk—partly offset by a stronger recent balance sheet (positive equity and moderate leverage). Technicals are a key positive, with price above major moving averages and positive momentum indicators. Valuation is difficult to assess due to a negative P/E and no dividend yield data.
Positive Factors
Regulatory approval (Japan)
Securing Japan marketing approval is a durable validation of Alpha DaRT's safety and regulatory pathway. It enables early commercial launches, creates post-market data obligations that build real-world evidence, and strengthens the company's credibility for future approvals and payer discussions.
Negative Factors
No revenue generation
The company remains clinically focused with no product-derived revenue, creating a structural lack of recurring cash inflows. Continued absence of commercial sales means long-term sustainability depends on successful approvals, uptake, and conversion of clinical programs into reimbursable procedures.
Read all positive and negative factors
Positive Factors
Negative Factors
Regulatory approval (Japan)
Securing Japan marketing approval is a durable validation of Alpha DaRT's safety and regulatory pathway. It enables early commercial launches, creates post-market data obligations that build real-world evidence, and strengthens the company's credibility for future approvals and payer discussions.
Read all positive factors
Alpha Tau Medical Ltd (DRTS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$734.00M
Dividend YieldN/A
Average Volume (3M)239.27K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue GrowthN/A
EPS Growth-16.30%
CountryUS
Employees125
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-0.14
Shares Outstanding88,009,735
10 Day Avg. Volume303,937
30 Day Avg. Volume239,269
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 Cap0.88
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-15.56
Forecast
1Y Price Target
$8.67Price Target Upside7.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.5
Revenue Forecast (FY)$1.27M
Alpha Tau Medical Ltd Business Overview & Revenue Model
Company Description
Alpha Tau Medical Ltd., a clinical-stage oncology therapeutics company, engages in research, development, and commercialization of diffusing alpha-emitters radiation therapy (Alpha DaRT) for the treatment of solid cancer In Israel and the United S...
How the Company Makes Money
Alpha Tau Medical is a clinical-stage company and, based on publicly available information, does not have a material, broadly commercialized product revenue stream. Its cash inflows have primarily come from financing activities (e.g., proceeds fro...
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
7.26
Positive
6.42
Positive
5.02
Positive
Market Momentum
0.21
Negative
66.11
Neutral
87.74
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 above the 20-day moving average (MA) of 7.24, above the 50-day MA of 7.26, and above the 200-day MA of 5.02, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 66.11 is Neutral, neither overbought nor oversold. The STOCH value of 87.74 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $1.94B | -12.77 | -67.52% | ― | -100.00% | -88.47% | |
55 Neutral | $734.00M | -9.36 | -57.29% | ― | ― | -16.30% | |
53 Neutral | $413.97M | -13.08 | -38.92% | ― | ― | 68.74% | |
52 Neutral | $421.76M | -1.68 | -137.70% | ― | ― | -68.86% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $452.61M | -3.10 | -71.25% | ― | ― | -3.52% | |
48 Neutral | $421.93M | -63.66 | -67.33% | ― | ― | 29.16% |
* Healthcare Sector Average
DRTS
Alpha Tau Medical Ltd
8.34
5.72
218.32%
LRMR
Larimar Therapeutics
4.06
1.20
41.96%
CAPR
Capricor Therapeutics
33.58
20.84
163.58%
BNTC
Benitec Biopharma
12.05
-2.36
-16.38%
AURA
Aura Biosciences Inc
7.05
0.98
16.14%
LXEO
Lexeo Therapeutics, Inc.
5.70
0.99
20.91%
Alpha Tau Medical Ltd Corporate Events
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...
Alpha Tau Wins First DDW Oral Slot for Alpha DaRT Pancreatic Cancer Data
Mar 31, 2026
On March 31, 2026, Alpha Tau Medical announced that clinical data from two first-in-human pancreatic cancer trials of its Alpha DaRT therapy, conducted at Hadassah Medical Center in Jerusalem, were accepted for the company’s first-ever oral ...
Alpha Tau Posts Wider 2025 Loss as Japanese Approval and U.S. Trial Progress Mark Pivotal Year
Mar 9, 2026
Alpha Tau Medical Ltd., the developer of the Alpha DaRT alpha-radiation cancer therapy, reported its full-year 2025 results on March 9, 2026, alongside a broad clinical and regulatory update. The company is expanding into major cancer indications ...
Alpha Tau Wins First Overseas Approval as Japan Clears Alpha DaRT Cancer Therapy
Feb 24, 2026
On February 24, 2026, Alpha Tau Medical Ltd. announced that Japan’s Ministry of Health, Labour and Welfare granted Shonin marketing approval for its Alpha DaRT therapy to treat unresectable locally advanced or locally recurrent head and neck...
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.