DRTS

SellHot Air

Alpha Tau Medical Ltd. · Healthcare · Israel · $1.2B cap · $6.4M/day traded

$12.89 -2.1% · close 26 Oct · scored 27 Oct

StockRank down 1.0 since 24 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

25
StockRank
Get score and insider alerts
Quality
23
Value
22
Momentum
65

As of 27 Oct 2026, MoatMap's StockRank for Alpha Tau Medical Ltd. (DRTS) is 25/100, ranked against 24,000+ stocks in 35 markets (Quality 23, Value 22, Momentum 65, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 11.5x
ROE
-141.7%
peers -2.9%
D/E
0.3x
peers 0.1x
Dividend %
—
trailing yield

ABOUT ALPHA TAU MEDICAL LTD.

Read

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
Revenue0000——0.9M12.6M—
EPS-0.53-0.42-0.45-0.53—-1.04-0.96-0.53—
Shares69.1M69.7M70.4M88.0M+27.4%92.5M———
Debt5.2M13.3M12.5M13.7M38.3%15.2M———
Equity105.7M84.5M62.7M77.1M-10.0%————
Op CF-23.9M-18.0M-19.8M-26.7M—-12.8M———
Inv CF-89.9M18.7M20.8M-20.6M—————
Fin CF96.9M5.3M25.0K45.8M—————
Loading 1Y...
PRICE (1Y) · USD-13.3%
12.313.113.914.715.515 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 87% of stocks we rank over the past year (77% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.89
RSI (14)
35.0
52-Week Range-18.4% from high
Low $3.43High $15.79

SCORE BREAKDOWN

Quality
23
ROIC
-96.7%6.9
ROE
-141.7%6.0
GP/Assets
—N/A
Op. Margin
0.0%38.6
FCF/Assets
-31.0%14.4
Piotroski
321.4
Int. Cover
-50.0x5.8
D/E Ratio
0.34x37.8
Current Ratio
11.09x88.6
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-23.2x25.0
P/FCF
—N/A
P/B
27.6x3.0
P/S
—N/A
Div Yield
—N/A
Momentum
65
52W High %
82%73.8
RS 6M
56%93.1
SMA 50/200
1.37x95.8
EPS Rev 4W
0.0%51.1
EPS Rev 12W
-3.9%20.9
EPS Improve
+49%53.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
-24.6x
Gross Margin
—

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)$1.2B25Sell
ENTXEntera Bio Ltd.$508M20Sell
SLGLSol-Gel Technologies Ltd.$227M24Sell
PYPDPolyPid Ltd.$107M20Strong Sell
ENLVEnlivex Ltd.$71M23Sell
MDWDMediWound Ltd.$155M7Strong Sell
CGENCompugen Ltd.$184M90Strong Buy
BWAYBrainsWay Ltd.$453M50Hold
INCRInterCure Ltd.$68M33Sell
BVC.LBATM Advanced Communications Ltd.$52M33Sell

Peer medians: ROE -2.9% · P/E 11.5x · Gross margin 52.5%

Company Deep Dive

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

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

Alpha Tau Medical Ltd. (DRTS) has a MoatMap StockRank of 25/100 based on Quality (23/100), 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$12.89
Market Cap$1.2B
P/E (Forward)-24.62
Price/Book27.59
Return on Equity-141.7%
Return on Invested Capital-96.7%
Debt/Equity0.34x
Operating Margin0.0%
Free Cash Flow$-33M

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 25/100, with a Sell signal. It is a composite of Quality (23), Value (22), and Momentum (65), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Alpha Tau Medical Ltd. have an economic moat?
Alpha Tau Medical Ltd. (DRTS) has a Quality factor score of 23/100. 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 25/100. 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).