DRTS
Alpha Tau MedicalBNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
The bull case is that Japan approval, multiple U.S. trials running in parallel, and several 2026 recruitment/readout checkpoints begin to convert Alpha DaRT from a concept stock into a platform with repeatable clinical and regulatory validation; cash of $76.9 million and management's stated at-least-two-year runway reduce immediate financing pressure [#PR-2026-03-09] [#20F-2026-03-09].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.4.
What can break
Japan approval still requires post-market surveillance and reimbursement work before commercial contribution is visible.
Momentum
95
Value
41
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.00 · Bull $10.50 · Bear $5.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum95 · Δ7d -0.4
Value41 · Δ7d -0.0
Sentiment36 · Δ7d +5.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+4.0
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
36
33% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+11.8
Why this grade
Composite grade B. Momentum 94.8 / Value 41.2 / Sentiment 35.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$785.93M
Beta
1.04
Shares Out
85.26M
P/E (TTM) · Derived
-20.5
P/S (TTM)
-
P/FCF (TTM) · Derived
-35.69
Rev YoY
-
EPS YoY
-38.6%
Gross Margin
-
Op Margin
-
Net Debt
-$54.04M
Current Ratio
8.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology