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Upturn AI Summary - About
Alpha Tau Medical Ltd(DRTS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DRTS
10/08/2026: DRTS (3-star) is a REGULAR-BUY. BUY for 43 days. Simulated Profits (2.94%). Updated daily EoD!
Alpha Tau Medical is a clinical-stage oncology firm that is developing the Alpha DaRT platform, a novel radiation therapy for solid tumors. The company's main strength lies in its proprietary alpha-emitter technology, which aims to provide high-precision treatment while minimizing damage to healthy tissue. Its primary investment story rests on the potential for its clinical trials to confirm safety and efficacy, leading to regulatory approval and eventual commercialization. Key risks include significant ongoing cash burn, execution hurdles in large-scale clinical trials, and intense competition from established radiotherapy providers. The stock is best suited for growth-oriented investors with high risk tolerance who are focused on monitoring future clinical data.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high-risk, high-reward potential based on its novel cancer therapy technology. |
| Momentum investor | Weak fit | Momentum is often inconsistent for pre-revenue biotech firms until major clinical milestones are achieved. |
| Value investor | Weak fit | The lack of earnings and revenue makes standard value metrics inapplicable. |
| Dividend investor | Weak fit | The company reinvests all capital into R&D and does not pay dividends. |
| Low-risk investor | Weak fit | The high volatility and clinical risk make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Clinical-stage stocks frequently experience sharp price swings based on trial updates. |
| Valuation risk | Medium / high | Valuation is speculative as it relies on future clinical and commercial success. |
| Competition risk (Radiation therapy) | High | Established players have deeper resources and entrenched market positions. |
| Business quality | Medium | The company possesses high-quality intellectual property but lacks commercial infrastructure. |
| Dividend income | Low / none | Investors should expect zero income from this stock. |
| Execution risk | High | Success depends on complex clinical trial outcomes and regulatory navigation. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 40.12% | Avg. Invested days 32 | Today’s Advisory Regular Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/08/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.32B USD | Price to earnings Ratio - | 1Y Target Price 17.8 |
Price to earnings Ratio - | 1Y Target Price 17.8 | ||
Volume (30-day avg) 575.9K shares | Beta 1.22 | 52 Weeks Range 3.43 - 15.79 | Updated Date 10/08/2026 |
52 Weeks Range 3.43 - 15.79 | Updated Date 10/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.04 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Radiotherapy Technology | Development of the Alpha DaRT delivery systems and associated disposables. | This is a speculative play on whether a new, proprietary radiation treatment will be approved for commercial sale. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1.31B | Price to Sales(TTM) - |
Enterprise Value 1.31B | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA -4.77 | Shares Outstanding 92.48M | Shares Floating 64.10M |
Shares Outstanding 92.48M | Shares Floating 64.10M | ||
Percent Insiders 30.5 | Percent Institutions 9.22 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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