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Alpha Tau Medical Ltd

DRTS NASDAQ Categories PDF
Healthcare · Medical - Equipment & Services
Jerusalem, 9777605, Israel IPO 2021 alphatau.com Updated Jun 27, 8:58am
Price
$10.88
Market Cap
$982.7M
Employees
118
Beta
1.20
Avg Volume
721,972
CEO
Uzi Sofer
Business 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 technology is in clinical trials for various forms comprising skin, oral, pancreatic, prostate, lung, liver, and breast cancers; and preclinical clinical studies for mouse tumors and human-derived tumors. The company is headquartered in Jerusalem, Israel.

Business History
Price Overview
Last updated: Jun 27, 2026 8:58am (just now)
$10.88
-0.29 (-2.60%)
Day Range
$10.61 – $11.30
52-Week Range
$2.87 – $11.62
50-Day MA
$9.32
200-Day MA
$6.50
Volume
486,096.00
Analyst Price Targets
Low $8.00
Consensus $13.33
High $17.00
(8 analysts)
Share Structure
Outstanding 90,325,876.00
Float 61,831,024.00
Free Float 68.5%
Normal free float — 68.5% of shares trade freely, ~31.5% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Last updated: Jun 27, 2026 8:58am (just now)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 24, 2026 4:04am (3d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-20.53
Stock Price: $10.88
EPS (Diluted): -0.53
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
5.17
Stock Price: $10.88
Total Equity: $77.10M
Shares: 80,581,440
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-22.00
Market Cap: $982.75M
Total Debt: $6.35M
Cash: $15.98M
EBITDA: -$41.06M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$988.6M
Market Cap: $982.75M
Total Debt: $6.35M
Cash: $15.98M
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
0.00
Stock Price: $10.88
Revenue: $0.00
Shares: 80,581,440
EV/Sales (Total value vs revenue — works when P/E can't)
API
0.00
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
0.0%
Gross Profit: -$1.23M
Revenue: $0.00
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
0.0%
Operating Income: -$42.29M
Revenue: $0.00
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
0.0%
Net Income: -$42.63M
Revenue: $0.00
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-73.2%
Net Income: -$42.63M
Total Equity: $77.10M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-46.5%
Operating Income: -$42.29M
Tax Rate: -0.3%
Equity: $77.10M
Total Debt: $6.35M
Cash: $15.98M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
7.79
Current Assets: $78.30M
Current Liabilities: $10.51M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.08
Short-Term Debt: $0.00
Long-Term Debt: $6.35M
Total Debt: $6.35M
Total Equity: $77.10M
Rev/Share (Top-line per share)
Revenue / Shares Outstanding
Revenue: $0.00
Shares: 80,581,440
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$0.96
Total Equity: $77.10M
Shares: 80,581,440
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.41
Operating CF: -$26.68M
CapEx: -$6.08M
Shares: 80,581,440
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $10.88
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$42.63M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares DRTS against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 24, 2026 4:04am (3d ago)
Metric 2021 2022 2023 2024 2025
Revenue $0 $0 $0 $0 $0
Cost of Revenue $776,000 $979,000 $1.1M $1.1M $1.2M
Gross Profit $-776,000 $-979,000 -$1.1M -$1.1M -$1.2M
Operating Expenses $13.8M $32.1M $34.6M $34.9M $41.1M
Operating Income -$13.8M -$32.1M $35.7M -$36.0M -$42.3M
Net Income -$27.3M -$33.8M -$29.2M -$31.8M -$42.6M
EBITDA -$13.2M -$32.7M -$28.0M -$30.3M -$41.1M
EPS $-0.67 $-0.53 $-0.42 $-0.45 $-0.53
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 24, 2026 4:04am (3d ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $23.2M $5.8M $12.7M $13.7M $16.0M
Total Current Assets $32.6M $106.5M $85.8M $64.2M $78.3M
Total Assets $42.2M $120.1M $107.4M $86.2M $106.6M
Current Liabilities $4.4M $4.3M $7.1M $8.7M $10.5M
Long-Term Debt $54.0M $0 $5.6M $5.6M $6.4M
Total Liabilities $77.0M $14.5M $22.9M $23.5M $29.5M
Total Equity -$34.8M $105.7M $84.5M $62.7M $77.1M
Retained Earnings -$52.8M -$86.6M -$115.8M -$147.5M -$190.1M
Cash Flow (Annual)
Last updated: Jun 24, 2026 4:04am (3d ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$11.8M -$23.9M -$18.0M -$19.8M -$26.7M
Capital Expenditure -$2.9M $-904,000 -$6.4M -$2.2M -$6.1M
Free Cash Flow -$14.7M -$24.8M -$24.4M -$22.0M -$32.8M
Acquisitions (net) $0 $0 $0 $0 $0
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $7.7M -$17.2M $9.1M $1.2M -$1.0M
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 8:58am (just now)
Metric 2027 2028 2029 2030
Revenue $12.4M
$12.4M – $12.4M
$72.9M
$72.9M – $72.9M
$142.6M
$142.6M – $142.6M
$258.7M
$258.7M – $258.7M
EBITDA $0 $0 $0 $0
Net Income -$41.5M
-$44.7M – -$35.8M
-$5.5M
-$5.5M – -$5.5M
$20.1M
$20.1M – $20.1M
$70.9M
$70.9M – $70.9M
EPS
Growth Trends (YoY %)
Last updated: Jun 24, 2026 4:04am (3d ago)
Metric 2022 2023 2024 2025
Revenue Growth
Gross Profit Growth -26.2% -9.7% -2.6% -11.8%
Operating Income Growth -133.0% +211.0% -201.0% -17.3%
Net Income Growth -23.8% +13.6% -8.9% -34.3%
EBITDA Growth -147.8% +14.4% -8.1% -35.5%
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for DRTS — it's generated by the pipeline (market-narrative step).
Community AI Feedback
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30