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Alpha Tau Medical Ltd. Class A Ordinary Shares

DRTS | US

8.93

USD

-0.73

-7.60%

DRTS | US

About Alpha Tau Medical Ltd. Class A Ordinary Shares

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

8.93

Open

9.65

High

9.66

Low

8.86

Alpha Tau Medical Ltd. a clinical-stage oncology therapeutics company engages in research development and commercialization of diffusing alpha-emitters radiation therapy (Alpha DaRT) for the treatment of solid cancer In Israel and the United States. Its Alpha-DaRT technology used in clinical trials for skin oral pancreatic prostate and breast cancers; and preclinical studies for brain hepatic cell carcinoma glioblastoma multiforme lung cancer and others. The company was incorporated in 2015 and is headquartered in Jerusalem Israel.

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DRTS | US

Risk
121.1
Sharpe
2.69
Luna's Score
58/100
Recommendation
Hold

Luna says (DRTS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

101.0%

1 month

121.1%

3 months

85.1%

6 months

87.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.13

Debt to equity

0.17

Debt to assets

0.13

Ent. to EBITDA

-4.77

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-35.22M

MarketCap

624.42M

MarketCap(USD)

624.42M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-33.17

Short ratio

1.60

Short perc.

0.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.76

Range1M

4.45

Range3M

5.52

Volumes: Market Activity

Rel. volume

0.95

Price X volume

9.54M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Lexicon Pharmaceuticals IncLXRXBiotechnology1.89683.22M-8.70%n/a44.04%
Unicycive Therapeutics Inc. Common StockUNCYBiotechnology7.23682.20M-4.87%n/a-315.38%
X4 Pharmaceuticals IncXFORBiotechnology4.04680.74M-1.70%4.0082.82%
Rallybio Corporation Common StockRLYBBiotechnology16.23673.34M-3.79%n/a0.35%
EyePoint Pharmaceuticals IncEYPTBiotechnology12.53670.58M-4.71%n/a10.20%
Aceto CorporationACETDrug Manufacturers-Specialty & Generic8.11668.27M-7.63%n/a8.14%
PHATHOM PHARMACEUTICALS INC.PHATBiotechnology9.65658.99M4.44%n/a-216.56%
Esperion Therapeutics IncESPRBiotechnology3.14637.29M0.32%n/a-161.71%
OLMAOLMABiotechnology10.69612.18M-15.89%n/a0.86%
Omeros CorporationOMERBiotechnology10.26594.54M-4.29%n/a-356.63%

Diversifiers

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Latham Group Inc.SWIMBuilding Products & Equipment5.32614.87M0.00%65.1877.00%
Malibu Boats IncMBUURecreational Vehicles27.52550.14M-1.75%n/a1.50%
Ennis IncEBFBuilding Products & Equipment20.73539.06M0.63%13.282.28%
MCBC Holdings IncMCFTRecreational Vehicles23.21385.46M-0.04%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.88371.70M-0.77%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.44335.76M-1.06%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio4.7249.14M-10.36%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment16.74186.78M-0.42%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.36182.41M2.53%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.57116.51M-0.44%5.1619.82%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.77-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book2.1315.55Cheaper
Dividend Yield---
Std. Deviation (3M)85.08-Par
Debt to Equity0.17-1.23Expensive
Debt to Assets0.130.25Cheaper
Market Cap624.42M-Emerging

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