Alpha Tau Medical Ltd.

DRTS Healthcare Biotechnology

In the quarter to June 2026, EPS fell 100.0%, free cash flow fell 30.4% and total debt rose 12.8%, each against the same quarter a year earlier.

12.29 0.87 −6.61%
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 trades per month

Total sells 1.56
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 4 3 2 — —
Insider Ownership 17.82%

Capital & Financial Ratios $m

Market Cap 1,220.00
Revenue —
Net Income (87.56)
Free Cash Flow (39.09)
Net Debt (93.83)
Current Ratio 11.09 (at or above 1.5: strong)
Debt/Equity 0.15 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 25.03 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth (80.57%) (below 0%: weak)
Next Y EPS Growth 44.10% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth 10.86%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 88.40%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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%)

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1.6
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — 9.58 3.00 2.70 1.75 2.30

Analyst estimates 2026–2028

Powerpack
High — — — — — 10.10 20.65 5.95 3.40 5.21
People
People Employees — — — — 2 83 94 121 112 121
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — — 0.00 0.00 0.00 — — —
EBT — — — (8) (9) (27) (34) (29) (32) (43)
EBT margin, % — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income — 0 — (8) (9) (27) (34) (29) (32) (43)
Depreciation — — — 0 0 1 1 1 1 1
Per share, $
Per share, $ Revenue — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings — — — (0.25) (0.22) (0.67) (0.53) (0.42) (0.45) (0.53)
Cash flow — — — (0.20) (0.18) (0.29) (0.38) (0.26) (0.28) (0.33)
Capex — — — (0.04) (0.09) (0.07) (0.01) (0.09) (0.03) (0.08)
Free cash flow — — — (0.24) (0.27) (0.36) (0.39) (0.35) (0.31) (0.41)
Book value — — — 0.00 (0.21) (0.86) 1.66 1.22 0.90 0.96
Shares, m — — — 34 40 41 64 69 70 81
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — (7) (7) (12) (24) (18) (20) (27)
Capex — — — (1) (4) (3) (1) (6) (2) (6)
Free cash flow — — — (8) (11) (15) (25) (24) (22) (33)
Balance, $m
Balance, $m Working capital — — — — 45 28 102 79 56 68
Total debt — — — — 54 54 5 6 6 6
Net debt — — — — (47) (32) (105) (76) (54) (67)
Shareholders’ equity — — — — (8) (35) 106 84 63 77
Returns, %
Returns, % ROA — — — 0.00 (16.76) (57.29) (41.59) (25.63) (32.80) (44.44)
ROIC — — — 0.00 0.00 0.00 (7,250.90) (268.77) (261.11) (255.98)
ROE — — — 0.00 105.37 126.24 (95.27) (30.67) (43.16) (61.00)
Negative figures in brackets.

All 10 years →

Charts ten years each

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
NKTR Nektar Therapeutics $1.3B — (loss-making) — (loss-making) −9.34% (below 0%: shrinking) n/m −65.73% (below 0%: shrinking) 100.00% (417.94%) Compare
DRTS Alpha Tau Medical Ltd. $1.2B — (loss-making) — — n/m −30.42% (below 0%: shrinking) 0.00% 0.00%
SNDX Syndax Pharmaceuticals, Inc. $1.2B — (loss-making) — (loss-making) +91.76% (above 0%: growing) n/m +65.47% (above 0%: growing) 95.59% (54.95%) Compare
TSHA Taysha Gene Therapies, Inc. $1.2B — (loss-making) — (loss-making) +206.77% (above 0%: growing) n/m −100.28% (below 0%: shrinking) 100.00% 0.00% Compare
LBRX LB Pharmaceuticals Inc $1.2B — (loss-making) — — n/m −579.03% (below 0%: shrinking) — 0.00% Compare
BCAX Bicara Therapeutics Inc. $1.2B — (loss-making) — — n/m −72.95% (below 0%: shrinking) — 0.00% Compare
DMRA Galecto, Inc. $1.2B — (loss-making) — — n/m −877.51% (below 0%: shrinking) 0.00% 0.00% Compare
VOR Vor Biopharma Inc. $1.1B — (loss-making) — — n/m −47.59% (below 0%: shrinking) 0.00% — Compare
Median of peers $1.2B — — +91.76% — −69.79% 47.80% 0.00%

All 614 Biotechnology stocks →

Alpha Tau Medical Ltd. (DRTS) key facts

  • Alpha Tau Medical Ltd. (DRTS) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, DRTS traded at $12.29, a market capitalization of $1.2 billion.
  • Return on equity was −61.0% and debt-to-equity 0.15.

Source: company filings (standardised) and stockrow calculations.

Alpha Tau Medical Ltd. (DRTS) Latest News

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