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Alpha Tau Medical Ltd. (DRTS)

Healthcare | Biotechnology | Jerusalem, Israel | NasdaqCM
14.64 USD -0.17 (-1.148%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 14.85 +0.21 (1.434%) ⇧ (Aug. 28, 2026, 7:50 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:58 a.m. EDT

The immediate catalyst here is the clinical data; headlines confirm 100% response rates in trials, which has pushed the stock to its 52-week high and triggered a massive speculative bid. The options market confirms this sentiment, with traders buying calls far more aggressively than they are hedging with puts, betting on a continuation of the rally toward the $17.50 and $20.00 targets. However, this is a classic biotech binary event play, not a value investment. Fundamentally, the company is burning cash with negative free cash flow and no earnings, trading at a premium to book value despite a lack of commercial revenue. The long-term outlook remains neutral because the multi-year price trajectory shows a brutal collapse followed by a volatile recovery, leaving the business quality ambiguous without sustained commercial traction. For now, the momentum is strong enough to support a bullish short-term stance, but investors should treat this as a high-risk speculation on the next trial milestone rather than a core holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.196052
MSTL0.240175
AutoETS0.263666
AutoARIMA0.263794

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 35%
H-stat 1.64
Ljung-Box p 0.000
Jarque-Bera p 0.090
Excess Kurtosis -0.53
Attribute Value
Sector Healthcare
Debt to Equity Ratio 34.393
Market Cap 1,353,880,192
Forward P/E -27.79
Beta 1.19
Website https://www.alphatau.com

As of Aug. 22, 2026, 4:58 a.m. EDT: Speculators are positioning aggressively for upside, evidenced by heavy open interest in out-of-the-money calls (73% of total call volume) and significant volume at strikes like $17.50 and $20.00 for later expirations. Conversely, put activity is concentrated deep in-the-money ($7.50, $10.00), suggesting a floor rather than a ceiling, while ATM put volume remains negligible compared to calls. Implied volatility is elevated on near-term puts relative to calls, indicating a fear of a sharp drop, yet the bulk of capital flow is directional bullish.


Info Dump

Attribute Value
52 Week Change 3.2557473
Address1 Kiryat HaMada St. 5
All Time High 20.65
All Time Low 1.75
Ask 18.5
Ask Size 2
Average Daily Volume10 Day 464,730
Average Daily Volume3 Month 752,598
Average Volume 752,598
Average Volume10Days 464,730
Beta 1.185
Bid 14.68
Bid Size 1
Book Value 0.477
City Jerusalem
Compensation As Of Epoch Date 1,767,139,200
Country Israel
Crypto Tradeable 0
Currency USD
Current Price 14.64
Current Ratio 11.091
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 14.8999
Day Low 14.45
Debt To Equity 34.393
Display Name Alpha Tau Medical
Earnings Timestamp End 1,795,118,400
Earnings Timestamp Start 1,795,118,400
Ebitda -48,760,000
Ebitda Margins 0.0
Enterprise To Ebitda -25.969
Enterprise Value 1,266,266,240
Eps Current Year -0.87761
Eps Forward -0.52678
Eps Trailing Twelve Months -1.04
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.7714
Fifty Day Average Change 1.8685999
Fifty Day Average Change Percent 0.14631127
Fifty Two Week Change Percent 325.57474
Fifty Two Week High 15.1
Fifty Two Week High Change -0.46000004
Fifty Two Week High Change Percent -0.030463578
Fifty Two Week Low 3.35
Fifty Two Week Low Change 11.290001
Fifty Two Week Low Change Percent 3.3701496
Fifty Two Week Range 3.35 - 15.1
Financial Currency USD
First Trade Date Milliseconds 1,615,213,800,000
Float Shares 64,101,174
Forward Eps -0.52678
Forward P E -27.791489
Free Cashflow -20,261,876
Full Exchange Name NasdaqCM
Full Time Employees 121
Fullday Change -0.17
Fullday Change Percent -1.14787
Fullday Price 14.85
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.30505
Held Percent Institutions 0.08941
Implied Shares Outstanding 92,478,154
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Ipo Expected Date 2,022-03-08
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 technology is in clinical trials for various forms comprising skin, oral, pancreatic, prostate, lung, liver, and breast cancers; and preclinical clinical studies for mouse tumors and human-derived tumors. The company has a strategic collaboration agreement to develop and commercialize Alpha DaRT for the treatment of prostate cancer. The company is headquartered in Jerusalem, Israel.
Long Name Alpha Tau Medical Ltd.
Market us_market
Market Cap 1,353,880,192
Market State CLOSED
Max Age 86,400
Message Board Id finmb_531816986
Most Recent Quarter 1,782,777,600
Net Income To Common -92,574,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,372,375,805
Number Of Analyst Opinions 5
Open 14.76
Operating Cashflow -12,814,000
Operating Margins 0.0
Payout Ratio 0.0
Phone 972 3 577 4115
Post Market Change 0.21000004
Post Market Change Percent 1.4344264
Post Market Price 14.85
Post Market Time 1,787,961,022
Previous Close 14.81
Price Eps Current Year -16.68167
Price Hint 2
Price To Book 30.691824
Profit Margins 0.0
Quick Ratio 10.448
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.17
Regular Market Change Percent -1.14787
Regular Market Day High 14.8999
Regular Market Day Low 14.45
Regular Market Day Range 14.45 - 14.8999
Regular Market Open 14.76
Regular Market Previous Close 14.81
Regular Market Price 14.64
Regular Market Time 1,787,947,201
Regular Market Volume 475,251
Return On Assets -0.25707
Return On Equity -1.41683
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 92,478,154
Shares Percent Shares Out 0.033099998
Shares Short 3,060,060
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 2,980,762
Short Name Alpha Tau Medical Ltd.
Short Percent Of Float 0.0476
Short Ratio 5.25
Source Interval 15
Symbol DRTS
Target High Price 17.0
Target Low Price 8.0
Target Mean Price 14.4
Target Median Price 16.0
Total Cash 100,639,000
Total Cash Per Share 1.09
Total Debt 15,152,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.04
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.466
Two Hundred Day Average Change 6.1740007
Two Hundred Day Average Change Percent 0.72927016
Type Disp Equity
Volume 475,251
Website https://www.alphatau.com
Zip 9,777,605