Alpha Tau Medical Ltd. (DRTS)Healthcare | Biotechnology | Jerusalem, Israel | NasdaqCM
8.11 USD
+0.08
(0.996%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 11:56 p.m. EDT
DRTS presents a classic 'catalyst-rich' biotech setup with strong technical momentum, but carries substantial long-term downside risk due to negative fundamentals and no dividend history. The short-term upside is supported by technical breakouts above the 50-day average and bullish options flow targeting the $10-$12 range, yet the negative earnings trajectory and lack of analyst coverage make this a speculative swing trade rather than a buy-and-hold equity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.077388 |
| MSTL | 0.078855 |
| AutoETS | 0.086555 |
| AutoARIMA | 0.119346 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.37 |
| Ljung-Box p | 0.007 |
| Jarque-Bera p | 0.094 |
| Excess Kurtosis | 1.17 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 17.803 |
| Market Cap | 713,758,912 |
| Forward P/E | -19.05 |
| Beta | 1.05 |
| Website | https://www.alphatau.com |
As of April 18, 2026, 11:56 p.m. EDT: Options activity shows a distinct bullish skew with significant open interest (OI) concentrated in OTM calls at the $10.00 and $12.50 strikes, indicating speculative positioning for upside momentum. Call volume heavily outweighs put volume across all expirations. However, significant OI also exists at downside strikes ($2.50, $5.00 suggests a high implied probability of staying within a range or a form of passive hedging/portfolio insurance, consistent with technical stops. The ATM anchor for calls is $7.50, slightly below the current price, suggesting a breakout expectation if the stock sustains recent gains above $8.00.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.09542 |
| Address1 | Kiryat HaMada St. 5 |
| All Time High | 20.65 |
| All Time Low | 1.75 |
| Ask | 8.17 |
| Ask Size | 3 |
| Average Daily Volume10 Day | 306,330 |
| Average Daily Volume3 Month | 294,414 |
| Average Volume | 294,414 |
| Average Volume10Days | 306,330 |
| Beta | 1.046 |
| Bid | 8.02 |
| Bid Size | 3 |
| Book Value | 0.876 |
| City | Jerusalem |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.11 |
| Current Ratio | 7.452 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 8.3 |
| Day Low | 7.9 |
| Debt To Equity | 17.803 |
| Display Name | Alpha Tau Medical |
| Earnings Timestamp | 1,773,086,400 |
| Earnings Timestamp End | 1,779,134,400 |
| Earnings Timestamp Start | 1,779,134,400 |
| Ebitda | -41,056,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -15.938 |
| Enterprise Value | 654,358,976 |
| Eps Current Year | -0.51056 |
| Eps Forward | -0.42576 |
| Eps Trailing Twelve Months | -0.53 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.2877 |
| Fifty Day Average Change | 0.8222995 |
| Fifty Day Average Change Percent | 0.11283388 |
| Fifty Two Week Change Percent | 209.54199 |
| Fifty Two Week High | 8.6 |
| Fifty Two Week High Change | -0.49000072 |
| Fifty Two Week High Change Percent | -0.056976825 |
| Fifty Two Week Low | 2.5 |
| Fifty Two Week Low Change | 5.6099997 |
| Fifty Two Week Low Change Percent | 2.244 |
| Fifty Two Week Range | 2.5 - 8.6 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,615,213,800,000 |
| Float Shares | 45,316,214 |
| Forward Eps | -0.42576 |
| Forward P E | -19.048288 |
| Free Cashflow | -19,703,876 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 121 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32054 |
| Held Percent Institutions | 0.02954 |
| Implied Shares Outstanding | 88,009,737 |
| 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 is headquartered in Jerusalem, Israel. |
| Long Name | Alpha Tau Medical Ltd. |
| Market | us_market |
| Market Cap | 713,758,912 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_531816986 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -42,627,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 712,878,869 |
| Number Of Analyst Opinions | 4 |
| Open | 8.0 |
| Operating Cashflow | -26,681,000 |
| Operating Margins | 0.0 |
| Payout Ratio | 0.0 |
| Phone | 972 3 577 4115 |
| Pre Market Change | -0.049999237 |
| Pre Market Change Percent | -0.61651343 |
| Pre Market Price | 8.06 |
| Pre Market Time | 1,776,770,547 |
| Previous Close | 8.03 |
| Price Eps Current Year | -15.884519 |
| Price Hint | 2 |
| Price To Book | 9.257991 |
| Profit Margins | 0.0 |
| Quick Ratio | 6.992 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.08 |
| Regular Market Change Percent | 0.996263 |
| Regular Market Day High | 8.3 |
| Regular Market Day Low | 7.9 |
| Regular Market Day Range | 7.9 - 8.3 |
| Regular Market Open | 8.0 |
| Regular Market Previous Close | 8.03 |
| Regular Market Price | 8.11 |
| Regular Market Time | 1,776,715,201 |
| Regular Market Volume | 246,170 |
| Return On Assets | -0.27552 |
| Return On Equity | -0.60998 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Shares Outstanding | 88,009,737 |
| Shares Percent Shares Out | 0.0088 |
| Shares Short | 771,223 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 594,941 |
| Short Name | Alpha Tau Medical Ltd. |
| Short Percent Of Float | 0.011 |
| Short Ratio | 3.13 |
| Source Interval | 15 |
| Symbol | DRTS |
| Target High Price | 12.0 |
| Target Low Price | 5.0 |
| Target Mean Price | 9.5 |
| Target Median Price | 10.5 |
| Total Cash | 73,126,000 |
| Total Cash Per Share | 0.831 |
| Total Debt | 13,726,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.53 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.04512 |
| Two Hundred Day Average Change | 3.06488 |
| Two Hundred Day Average Change Percent | 0.607494 |
| Type Disp | Equity |
| Volume | 246,170 |
| Website | https://www.alphatau.com |
| Zip | 9,777,605 |