Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DRTS

SELL

Alpha Tau Medical Ltd. · Healthcare · Israel · $1.1B · Avg Vol: $9M/d

27
StockRank
Get insider-trade alerts
Q
28
V
22
M
65
P/E (TTM)
ROE
-90.5%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Alpha Tau Medical Ltd. is a clinical-stage oncology company developing Alpha DaRT (Diffusing Alpha-emitters Radiation Therapy), an innovative treatment for solid tumors using localized alpha-radiation. The company's proprietary technology directly targets tumors with high-energy alpha particles, aiming for potent and precise tumor destruction with minimal impact on surrounding healthy tissue. Alpha Tau Medical holds a unique position in oncology by advancing a differentiated alpha-radiation therapy for a broad range of cancers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00001.6M12.4M
EPS-0.53-0.42-0.45-0.53-0.67-0.66-0.51
Shares69.1M69.7M70.4M88.0M+27.4%90.3M
Debt5.2M13.3M12.5M13.7M38.3%14.3M
Equity105.7M84.5M62.7M77.1M-10.0%
Op CF-23.9M-18.0M-19.8M-26.7M
Inv CF-89.9M18.7M20.8M-20.6M
Fin CF96.9M5.3M25.0K45.8M
Loading 1Y...
PRICE (1Y)+20.8%
10.8811.5512.2312.9013.57Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$13.14
RSI (14)
47.0
52W High
$14.11
From 52W High
0.9%

SCORE BREAKDOWN

Quality
28
ROIC
-44.3%17.7
ROE
-90.5%9.9
GP/Assets
N/A
Op. Margin
0.0%41.1
FCF/Assets
N/A
Piotroski
322.7
Int. Cover
-50.0x6.4
D/E Ratio
0.21x48.9
Current Ratio
7.79x81.3
Value
22
P/E (TTM)
N/A
EV/EBITDA
-22.2x25.0
P/FCF
N/A
P/B
15.5x7.2
P/S
N/A
Div Yield
N/A
Momentum
65
52W High %
93%88.8
RS 6M
77%94.8
SMA 50/200
1.48x98.2
EPS Rev 4W
0.0%48.6
EPS Rev 12W
-20.9%7.2
EPS Improve
+23%37.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
-23.2x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of DRTS are excluded.

TickerCompanyMkt CapStockRankSignal
DRTSAlpha Tau Medical Ltd.(you)$1.1B27SELL
SLGLSol-Gel Technologies Ltd.$268M34SELL
MDWDMediWound Ltd.$183M8STRONG SELL
ENTXEntera Bio Ltd.$101M16STRONG SELL
PYPDPolyPid Ltd.$75M22SELL
ENLVEnlivex Ltd.$71M12STRONG SELL
CGENCompugen Ltd.$216M86STRONG BUY
BWAYBrainsWay Ltd.$641M51HOLD
INCRInterCure Ltd.$55M37HOLD
INMDInMode Ltd.$872M93STRONG BUY

Peer medians: ROE 5.1% · P/E 16.0x · Gross margin 32.5%

Alpha Tau Medical Ltd. (DRTS): Stock Score Summary

Alpha Tau Medical Ltd. (DRTS) has a MoatMap StockRank of 27/100 based on Quality (28/100), Value (22/100), and Momentum (65/100) factor scores. The current signal is SELL.

Alpha Tau Medical Ltd. is a clinical-stage oncology company developing Alpha DaRT (Diffusing Alpha-emitters Radiation Therapy), an innovative treatment for solid tumors using localized alpha-radiation. The company's proprietary technology directly targets tumors with high-energy alpha particles, aiming for potent and precise tumor destruction with minimal impact on surrounding healthy tissue. Alpha Tau Medical holds a unique position in oncology by advancing a differentiated alpha-radiation therapy for a broad range of cancers.

Key Financial Metrics

Price$13.14
Market Cap$1.1B
P/E (Forward)-23.16
Price/Book15.50
Return on Equity-90.5%
Return on Invested Capital-44.3%
Debt/Equity0.21x
Gross Margin0.0%
Operating Margin0.0%

Alpha Tau Medical Ltd. operates in the Biotechnology industry, part of the Healthcare sector (Israel).

Frequently Asked Questions

What is Alpha Tau Medical Ltd.’s (DRTS) StockRank?
MoatMap’s StockRank for Alpha Tau Medical Ltd. (DRTS) is 27/100, with a Sell signal. It is a composite of Quality (28), Value (22), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Alpha Tau Medical Ltd. have an economic moat?
Alpha Tau Medical Ltd. (DRTS) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alpha Tau Medical Ltd. a buy, hold, or sell?
MoatMap’s current signal for Alpha Tau Medical Ltd. (DRTS) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alpha Tau Medical Ltd. in?
Alpha Tau Medical Ltd. (DRTS) operates in the Healthcare sector, specifically the Biotechnology industry (Israel).