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Alpha Tau Medical Ltd (DRTS)
NASDAQ:DRTS
US Market
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Alpha Tau Medical Ltd (DRTS) AI Stock Analysis

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DRTS

Alpha Tau Medical Ltd

(NASDAQ:DRTS)

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Neutral 52 (OpenAI - Gpt-5.6Sol)
Rating:52Neutral
Price Target:
$14.50
▲(16.00% 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
Long-term U.S. commercial partnership
Tolmar provides a durable commercialization pathway, manufacturing support, strategic capital and access to established urology infrastructure, reducing the burden of building a U.S. sales platform alone.
Negative Factors
No demonstrated revenue base
The absence of reported revenue shows Alpha Tau remains pre-commercial, leaving future value dependent on successful trials, approvals, manufacturing scale-up and eventual market adoption.
Read all positive and negative factors
Positive Factors
Negative Factors
Long-term U.S. commercial partnership
Tolmar provides a durable commercialization pathway, manufacturing support, strategic capital and access to established urology infrastructure, reducing the burden of building a U.S. sales platform alone.
Read all positive factors

Alpha Tau Medical Ltd (DRTS) vs. SPDR S&P 500 ETF (SPY)

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
Financial performance is weak overall: the company reports zero revenue across 2020–2025 with consistently negative gross profit and widening net losses (~$8.9M in 2020 to ~$42.6M in 2025). Cash flow is also weak with sustained operating cash burn (about -$26.7M in 2025) and deteriorating free cash flow (~-$32.8M in 2025). The balance sheet is a relative positive with moderate leverage (~0.16–0.20 debt-to-equity in 2023–2025) and improved equity versus 2020–2021, but ongoing losses increase dilution/financing risk.
Income Statement
12
Very Negative
Balance Sheet
64
Positive
Cash Flow
23
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit0.00-1.23M-1.10M-1.07M-979.00K-776.00K
EBITDA-49.54M-41.06M-30.30M-28.03M-32.74M-13.21M
Net Income-92.57M-42.63M-31.75M-29.16M-33.76M-27.27M
Balance Sheet
Total Assets134.25M106.58M86.20M107.39M120.15M42.22M
Cash, Cash Equivalents and Short-Term Investments100.64M76.90M59.60M81.79M104.53M31.32M
Total Debt15.15M13.73M12.54M13.28M5.19M53.96M
Total Liabilities90.19M29.48M23.54M22.91M14.49M76.99M
Stockholders Equity44.05M77.10M62.67M84.47M105.66M-34.78M
Cash Flow
Free Cash Flow-32.76M-32.76M-22.02M-24.36M-24.78M-14.74M
Operating Cash Flow-26.68M-26.68M-19.78M-17.96M-23.88M-11.81M
Investing Cash Flow-20.59M-20.59M20.77M18.68M-89.94M19.27M
Financing Cash Flow45.77M45.77M25.00K5.30M96.91M111.00K

Alpha Tau Medical Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12.50
Price Trends
50DMA
12.14
Positive
100DMA
10.38
Positive
200DMA
8.14
Positive
Market Momentum
MACD
0.64
Negative
RSI
63.80
Neutral
STOCH
75.76
Neutral
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 12.5 is below the 20-day moving average (MA) of 13.11, above the 50-day MA of 12.14, and above the 200-day MA of 8.14, indicating a bullish trend. The MACD of 0.64 indicates Negative momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 75.76 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
$421.76M-2.14-137.39%-27.00%
52
Neutral
$1.29B-13.91-138.12%-115.15%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
48
Neutral
$404.49M-4.67-41.85%64.51%
46
Neutral
$411.62M-3.26-59.27%-100.00%-49.28%
39
Underperform
$846.23M-4.38-73.18%9.05%
37
Underperform
$442.48M-12.05-34.82%41.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DRTS
Alpha Tau Medical Ltd
14.47
11.41
372.88%
LRMR
Larimar Therapeutics
4.25
0.48
12.73%
CAPR
Capricor Therapeutics
7.98
0.81
11.30%
BNTC
Benitec Biopharma
13.38
0.50
3.88%
AURA
Aura Biosciences Inc
7.79
1.42
22.29%
LXEO
Lexeo Therapeutics, Inc.
5.37
0.57
11.88%

Alpha Tau Medical Ltd Corporate Events

Alpha Tau Medical Updates Investors With H1 2026 Financials in New Form 6-K Filing
Aug 10, 2026
On August 10, 2026, Alpha Tau Medical Ltd. filed a Form 6-K with U.S. regulators, providing unaudited interim consolidated financial statements as of June 30, 2026 and an operating and financial review for the first half of 2026. The filing, which...
Alpha Tau Medical Registers for Dual Listing on Tel Aviv Stock Exchange
Aug 10, 2026
Alpha Tau Medical Ltd., an Israeli oncology therapeutics company founded in 2016, develops the Alpha DaRT alpha-radiation therapy for solid tumors, aiming to destroy tumors while limiting damage to healthy tissue. The firm’s technology origi...
Alpha Tau Posts Strong Alpha DaRT–Keytruda Data in Head and Neck Cancer Study
Jul 21, 2026
Alpha Tau Medical Ltd., a Jerusalem-based developer of the Alpha DaRT alpha-radiation cancer therapy, is advancing a pipeline across head and neck, skin, pancreatic, prostate and brain cancers. Listed on Nasdaq under DRTS and DRTSW, the company is...
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...
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.Date of analysis: Jul 01, 2026