Alpha Tau Medical Ltd.

DRTS Healthcare Biotechnology

EPS
−100.0%
Free cash flow
−30.4%
Total debt
+12.8%

Quarter to June 2026, against a year earlier

13.73 0.43 +3.23%
Market cap
$1.2B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 1.56
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — 4 3 2 — — —
Insider Ownership 17.33%

Capital & Financial Ratios $m

Size
Market Cap 1,230.00
Revenue ttm —
Net income ttm (87.56)
Free cash flow ttm (39.09)
Net debt Q (93.83)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 27.96 (above 6: high)
Financial health
Current ratio Q 11.09 (at or above 1.5: strong)
Debt / equity Q 0.15 (at or below 0.5: strong)
Interest coverage Q (1.38)
Growth
Revenue growth Q —
Operating income growth Q −66.73% (below 0%: shrinking)
EPS, this year −80.61% (below 0%: weak)
EPS, next year A +44.05% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A +10.86%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 90.23%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 82 60 73 101
Receivables — — — —
Inventory — — — —
Other 3 3 4 4
86 64 78 107
2023 2024 2025 Q'26
Payables 3 4 4 3
ST’ Debt — — — —
Other — — — —
7 9 11 10

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (9.97%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.26) — — — —
’25 (0.12) — — — (0.53)
’24 (0.11) — — — (0.45)
’23 (0.12) (0.13) (0.07) — (0.42)
’22 (0.54) (0.03) (0.04) (0.04) (0.53)
’21 (0.29) (0.17) (0.12) (0.09) (0.67)
’20 — — 0.00 0.00 (0.22)
Fiscal quarters ending in the months shown.

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — (1) — — —
’25 — (15) — — (27)
’24 — (13) — — (20)
’23 — — — — (18)
’22 (7) — — — (24)
’21 (3) 3 0 (11) (12)
’20 — — 0 0 (7)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (1) — — —
’25 — (18) — — (33)
’24 — (13) — — (22)
’23 — (1) — — (24)
’22 (7) — — (1) (25)
’22 — — — — (24)
’21 (4) 3 0 (14) (15)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — — — — 1 13 74 +783.9%
Gross margin, % — — — — 0.00 0.00 0.00 — — — 0.00 0.0 pt
EBT — — — (8) (9) (27) (34) (29) (32) (43) (44) +31.2%
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
Net income — 0 — (8) (9) (27) (34) (29) (32) (43) (88) n/m
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Earnings — — — (0.25) (0.22) (0.67) (0.53) (0.42) (0.45) (0.53) (0.56) +13.3%
Cash flow — — — (0.20) (0.18) (0.29) (0.38) (0.26) (0.28) (0.33) 0.00 +8.4%
Capex — — — (0.04) (0.09) (0.07) (0.01) (0.09) (0.03) (0.08) 0.00 +12.0%
Free cash flow — — — (0.24) (0.27) (0.36) (0.39) (0.35) (0.31) (0.41) 0.00 +9.0%
Book value — — — 0.00 (0.21) (0.86) 1.66 1.22 0.90 0.96 0.00 n/m
Shares, m — — — 34 40 41 64 69 70 81 75 +15.6%
Valuation, ×
Valuation, × P/E — — — — — — — — — — 0 —
P/S — — — — — — — — — — 0 —
P/B — — — — — — — — — — 0 —
EV/Sales — — — — — — — — — — 0 —
EV/FCF — — — — — — — — — — 0 —
Cash, $m
Cash, $m Operating cash flow — — — (7) (7) (12) (24) (18) (20) (27) (35) +25.3%
Capex — — — (1) (4) (3) (1) (6) (2) (6) (4) +29.4%
Free cash flow — — — (8) (11) (15) (25) (24) (22) (33) (39) +26.0%
Balance, $m
Balance, $m Working capital — — — — 45 28 102 79 56 68 97 +8.4%
Net debt — — — — (47) (32) (105) (76) (54) (67) (94) +7.5%
Shareholders’ equity — — — — (8) (35) 106 84 63 77 44 n/m
Returns, %
Returns, % ROA — — — 0.00 (16.76) (57.29) (41.59) (25.63) (32.80) (44.44) 0.00 (44.4) pt
ROIC — — — 0.00 0.00 0.00 (7,250.90) (268.77) (261.11) (255.98) 0.00 (256.0) pt
ROE — — — 0.00 105.37 126.24 (95.27) (30.67) (43.16) (61.00) 0.00 (61.0) pt
People
People Employees — — — — 2 83 94 121 112 121 — +127.2%
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 0.00 — n/m
Negative figures in brackets.
estimates

All 10 years →

Alpha Tau Medical Ltd. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GHRS GH Research PLC $1.3B — (loss-making) — — n/m −66.62% (below 0%: shrinking) 0.00% 0.00% Compare
URGN Urogen Pharma $1.3B — (loss-making) — (loss-making) +223.85% (above 0%: growing) n/m +63.95% (above 0%: growing) 91.57% 9.36% Compare
OMER Omeros Corporation $1.2B 9.8× 2.1× +35.46% (above 0%: growing) n/m +118.70% (above 0%: growing) 97.20% 0.26% Compare
DRTS Alpha Tau Medical Ltd. $1.2B — (loss-making) — — n/m −30.42% (below 0%: shrinking) 0.00% 0.00%
LBRX LB Pharmaceuticals Inc $1.2B — (loss-making) — — n/m −579.03% (below 0%: shrinking) — 0.00% Compare
NKTR Nektar Therapeutics $1.2B — (loss-making) — (loss-making) −9.34% (below 0%: shrinking) n/m −65.73% (below 0%: shrinking) 100.00% (417.94%) Compare
SLN Silence Therapeutics PLC Sponsored ADR $1.2B — (loss-making) — (loss-making) +197.18% (above 0%: growing) n/m +106.95% (above 0%: growing) 97.39% 0.00% Compare
MNKD MannKind Corporation $1.2B — (loss-making) — (loss-making) +24.04% (above 0%: growing) n/m −267.69% (below 0%: shrinking) 0.00% (2.14%) Compare
AVLN Avalyn Pharma Inc. $1.2B — (loss-making) — — n/m — — 0.00% Compare
Median of peers $1.2B — — +35.46% — −65.73% 94.39% 0.00%

All 621 Biotechnology stocks →

Alpha Tau Medical Ltd. (DRTS) Latest News

25 Feb

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