Alpha Tau Medical Ltd
DRTSHealthcare·Biotechnology·Israel·Small·NASD·Nov 11 • 2:51 PM ET
14.16+0.46 (3.36%)
2026-11-11 20:51 CET
Market cap
1,266.95 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-92.57 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-1.04
P/E
-
Price
DRTS against its 20, 50 and 200-day averages2050200earnings
10.3% under the 52-week high of 15.79 on 17 Sep 2026. 52-week low 3.43 on 21 Nov 2025. Last 15 sessions, 15.2% high to low
Profile
DRTS52-week range, 87% of the way up
3.4315.79
Alpha Tau Medical Ltd. is a clinical-stage oncology therapeutics company, which focuses on the research, development, and commercialization of diffusing alpha-emitters radiation therapy for the treatment of cancer. The firm is involved in the clinical trials at cancer centers with indications that include skin cancer, oral cavity cancer, breast cancer, and pancreatic cancer. The company was founded by Uzi Sofer, Yona Keisari, and Itzhak Kelson in November 2015 and is headquartered in Jerusalem, Israel.
| Employees | 112 |
|---|---|
| IPO | Mar 08, 2021 |
| Beta | 1.28 |
| ATR, 14d | 0.69 |
| Rel volume | 1.51 |
| Short float | 5.29% |
| Insider own | 19.81% |
| Inst own | 9.30% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.31B |
| Enterprise Value | 1.22B |
| Income | -92.57M |
| Sales | 0.00M |
| Book/sh | 0.48 |
| Cash/sh | 1.13 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 112 |
| IPO | Mar 08, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 29.68 |
| P/C | 12.50 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 11.09 |
| Current Ratio | 11.09 |
| Debt/Eq | 0.34 |
| LT Debt/Eq | 0.31 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.04 |
|---|---|
| EPS next Y | -0.54 |
| EPS next Q | -0.15 |
| EPS this Y | -82.12% |
| EPS next Y | 44.10% |
| EPS next 5Y | 4.92% |
| EPS past 3/5Y | 0.15% -19.21% |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | -115.15% |
| Sales Y/Y TTM | - |
| EPS Q/Q | -301.43% |
| Sales Q/Q | - |
| Earnings | Aug 10 AMC |
| EPS/Sales Surpr. | -256.14% -98.27% |
Ownership
| Insider Own | 19.81% |
|---|---|
| Insider Trans | -0.72% |
| Inst Own | 9.30% |
| Inst Trans | 12.85% |
| ROA | -75.51% |
| ROE | -141.68% |
| ROIC | -159.91% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | 6.41% |
| SMA50 | 0.35% |
| SMA200 | 30.37% |
| Trades | - |
Technical
| Shs Outstand | 92.33M |
|---|---|
| Shs Float | 74.16M |
| Short Float | 5.29% |
| Short Ratio | 7.24 |
| Short Interest | 3.92M |
| 52W High | 15.79 -10.32% |
| 52W Low | 3.43 312.83% |
| Volatility | 5.48% 5.08% |
| ATR (14) | 0.69 |
| RSI (14) | 54.69 |
| Beta | 1.28 |
| Rel Volume | 1.51 |
| Avg Volume | 541.33K |
| Volume | 679,491 |
Performance
| Perf Week | 0.93% |
|---|---|
| Perf Month | 3.06% |
| Perf Quarter | -2.34% |
| Perf Half Y | 46.89% |
| Perf YTD | 186.06% |
| Perf Year | 259.39% |
| Perf 3Y | 356.77% |
| Perf 5Y | 42.74% |
| Perf 10Y | - |
| Recom | 1.20 |
| Target Price | 20.60 |
| Prev Close | 13.70 |
| Price | 14.16 |
| Change % | 3.36% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Today | Upgrade | PPiper Sandler | Neutral → Overweight | $8 → $22 | +55.4% |
| Today | Resumed | PPiper Sandler | Overweight | ||
| May 28, 2026 | Initiated | BBarclays | Overweight | $15 | +5.9% |
| Mar 04, 2026 | Downgrade | PPiper Sandler | Overweight → Neutral | $5 | -64.7% |
| Dec 15, 2023 | Initiated | CCitigroup | Buy | $8 | -43.5% |
| Apr 24, 2023 | Initiated | HH.C. Wainwright | Buy | $9 | -36.4% |
| Apr 14, 2022 | Initiated | CCantor Fitzgerald | Overweight | $20 | +41.2% |
| Apr 08, 2022 | Initiated | PPiper Sandler | Overweight | $19 | +34.2% |
| Apr 04, 2022 | Initiated | CCitigroup | Buy | $21 | +48.3% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| NBTX | Nanobiotix ADR | 1.68B |
| TLX | Telix Pharmaceuticals Ltd ADR | 3.30B |
| ATNM | Actinium Pharmaceuticals Inc | 49.99M |
| BCAX | Bicara Therapeutics Inc | 706.36M |
| CGON | Cg Oncology Inc | 6.56B |
| RADX | Radiopharm Theranostics Ltd ADR | 12.87M |
| LNTH | Lantheus Holdings Inc | 6.64B |
| ARAY | Accuray Inc | 10.00M |
| NVS | Novartis AG ADR | 292.92B |
| ICCM | Icecure Medical Ltd | 2.63M |
Insider trading
latest 14 of 29| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Levy Raphi | Chief Financial Officer | Aug 21 '26 | Option Exercise | 2.98 | 2,871 | 8,556 | 93,051 | Aug 25 10:34 AM |
| Levy Raphi | Chief Financial Officer | Aug 21 '26 | Sale | 15.00 | 2,871 | 43,073 | 90,180 | Aug 25 10:34 AM |
| Raphael (Raphi) Aryeh Levy | Officer | Aug 21 '26 | Proposed Sale | 14.36 | 5,000 | 71,800 | Aug 21 05:00 PM | |
| Levy Raphi | Chief Financial Officer | Aug 11 '26 | Option Exercise | 2.98 | 17,730 | 52,835 | 107,910 | Aug 12 12:18 PM |
| Levy Raphi | Chief Financial Officer | Aug 11 '26 | Sale | 14.00 | 17,730 | 248,277 | 90,180 | Aug 12 12:18 PM |
| Levy Raphi | Chief Financial Officer | Jul 06 '26 | Option Exercise | 2.98 | 2,270 | 6,765 | 92,450 | Jul 07 07:49 AM |
| Levy Raphi | Chief Financial Officer | Jul 06 '26 | Sale | 14.00 | 2,270 | 31,782 | 90,180 | Jul 07 07:49 AM |
| Levy Raphi | Officer | Jul 06 '26 | Proposed Sale | 13.23 | 20,000 | 264,600 | Jul 06 11:55 AM | |
| Levy Raphi | Chief Financial Officer | Jul 02 '26 | Option Exercise | 2.98 | 17,873 | 53,262 | 108,053 | Jul 06 11:37 AM |
| Levy Raphi | Chief Financial Officer | Jul 02 '26 | Sale | 13.00 | 17,873 | 232,397 | 90,180 | Jul 06 11:37 AM |
| Levy Raphi | Chief Financial Officer | Jul 01 '26 | Option Exercise | 2.98 | 2,127 | 6,338 | 92,307 | Jul 02 11:45 AM |
| Levy Raphi | Chief Financial Officer | Jul 01 '26 | Sale | 13.02 | 2,127 | 27,691 | 90,180 | Jul 02 11:45 AM |
| Levy Raphi | Officer | Jul 01 '26 | Proposed Sale | 12.58 | 20,000 | 251,600 | Jul 02 06:32 AM | |
| Levy Raphi | Chief Financial Officer | Jun 30 '26 | Sale | 12.00 | 20,000 | 240,044 | 90,180 | Jul 01 08:21 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | AUM: 191.66B |
| SCZ | iShares MSCI EAFE Small-Cap ETF | AUM: 12.92B |
| IZRL | ARK Israel Innovative Technology ETF | AUM: 118.95M |
| EIS | iShares MSCI Israel ETF | AUM: 830.45M |
| IXUS | iShares Core MSCI Total International Stock ETF | AUM: 57.59B |
| GWX | State Street SPDR S&P International Small Cap ETF | AUM: 906.57M |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.35B |
| EHLS | Even Herd Long Short ETF | AUM: 53.35M |
| IDEV | iShares Core MSCI International Developed Markets ETF | AUM: 34.12B |
| AVSD | Avantis Responsible International Equity ETF | AUM: 379.33M |
News
latest 14 of 198- FDA Greenlights Expansion of Alpha Tau's Brain Cancer Trial, With New Data Weeks Away (NASDAQ: DRTS) (FinanceWire)
- Alpha Tau's Cancer Trials Keep Beating Expectations. Three Major Data Readouts Are Next. (FinanceWire)
- Alpha Tau's Cancer Combination Just Delivered a Response Rate More Than 5X Keytruda's Historical Benchmark (FinanceWire)
- Alpha Tau Medical Continues Its Winning Streak with First-Ever Brain-Cancer Patient Treated Outside the U.S. (FinanceWire)
- DRTS Stock Shot Up A Whopping 22% Today Why A $196.5M Prostate Cancer Deal Got Investors Buzzing (Stocktwits) +18.48%
- Alpha Tau price target raised to $9 from $7 at Citi (TipRanks)
- Alpha Tau price target raised to $12 from $9 at H.C. Wainwright (TipRanks) +13.86%
- New Strong Sell Stocks for January 27th (Zacks)
- DealFlow Discovery Conference Announces Initial Lineup of Presenting Companies Ahead of Next Week's Event (ACCESSWIRE)
- New Strong Sell Stocks for January 20th (Zacks) -9.27%
- Sidoti Events, LLC's Year-End Virtual Investor Conference (ACCESSWIRE) +8.74%
- Alpha Tau Announces Second Quarter 2025 Financial Results and Provides Corporate Update (GlobeNewswire) +5.01% -8.71%
- Alpha Tau to Present at Jefferies Global Healthcare Conference (GlobeNewswire)
- Alpha Tau Announces First Quarter 2025 Financial Results and Provides Corporate Update (GlobeNewswire) +11.11% +5.16%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-10 | -0.502 | -0.141 | - | 0.00 | 0.14 | 4 |
| 2026Q1 | 2026-05-18 | -0.260 | -0.124 | -0.256 | 0.00 | 0.05 | 4 |
| 2025Q4 | 2026-03-09 | -0.138 | -0.121 | -0.142 | 0.00 | 0.00 | 4 |
| 2025Q3 | 2025-11-20 | -0.147 | -0.111 | -0.137 | 0.00 | 0.00 | 2 |
| 2025Q2 | 2025-08-11 | -0.130 | -0.111 | -0.126 | 0.00 | 0.00 | 3 |
| 2025Q1 | 2025-05-19 | -0.120 | -0.123 | -0.123 | 0.00 | 0.03 | 4 |
| 2024Q4 | 2025-03-12 | -0.142 | -0.130 | -0.135 | 0.00 | 0.00 | 1 |
| 2024Q3 | 2024-11-19 | -0.100 | -0.120 | -0.099 | 0.00 | 0.00 | 4 |
| 2024Q2 | 2024-08-14 | -0.109 | -0.115 | -0.106 | 0.00 | 0.00 | 2 |
| 2024Q1 | 2024-05-20 | -0.110 | -0.127 | -0.115 | 0.00 | 0.00 | 4 |
| 2023Q4 | 2024-03-07 | -0.108 | -0.118 | -0.106 | 0.00 | 0.00 | 4 |
| 2023Q3 | 2023-11-16 | -0.310 | -0.120 | -0.071 | 0.00 | 0.00 | 3 |
| 2023Q2 | 2023-08-28 | -0.130 | -0.128 | -0.125 | 0.00 | 0.00 | 4 |
| 2023Q1 | 2023-05-23 | -0.120 | -0.110 | -0.118 | 0.00 | 0.00 | 5 |
| 2022Q4 | 2023-03-09 | -0.050 | - | -0.049 | 0.00 | - | 4 |
| 2022Q3 | 2022-11-22 | -0.040 | -0.116 | -0.038 | 0.00 | 0.00 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -0.670 | -0.260 | -0.673 | 0.00 | 0.00 |
| 2022FY | -0.530 | -0.569 | -0.531 | 0.00 | 0.00 |
| 2023FY | -0.420 | -0.432 | -0.420 | 0.00 | 0.00 |
| 2024FY | -0.452 | -0.450 | -0.454 | 0.00 | 0.00 |
| 2025FY | -0.529 | -0.510 | - | 0.00 | 0.00 |
| 2026FY | - | -0.963 | - | - | 0.38 |
| 2027FY | - | -0.539 | - | - | 10.72 |
| 2028FY | - | -0.455 | - | - | 61.32 |
| 2029FY | - | -0.075 | - | - | 126.04 |
| 2030FY | - | 0.905 | - | - | 296.12 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-10 | 4 | 0 | 2 | 0.13 | 0.00 | 0.50 |
| 2026Q3 | S | 2026-09-07 | 4 | 0 | 1 | 0.24 | 0.00 | 0.50 |
| 2026Q3 | S | 2026-08-11 | 4 | 0 | 0 | 0.37 | 0.00 | 1.00 |
| 2026Q3 | S | 2026-08-10 | 4 | 0 | 0 | 0.37 | 0.00 | 1.00 |
| 2026Q3 | S | 2026-05-19 | 4 | 0 | 0 | 0.37 | 0.00 | 1.00 |
| 2026Q3 | S | 2026-05-17 | 4 | 0 | 0 | 0.37 | 0.00 | 1.00 |
| 2026Q3 | S | 2026-03-10 | 4 | 1 | 0 | 0.37 | 0.00 | 1.00 |
| 2026Q3 | S | 2026-03-03 | 3 | 1 | 0 | 0.49 | 0.00 | 1.00 |
| 2026Q3 | S | 2026-02-14 | 3 | 0 | 0 | 0.44 | 0.00 | 1.00 |
| 2026Q3 | S | 2025-12-01 | 3 | 0 | 1 | 0.44 | 0.00 | 1.00 |
| 2026Q3 | S | 2025-11-21 | 3 | 0 | 0 | 1.04 | 0.00 | 2.80 |
| 2026Q3 | S | 2025-11-20 | 2 | 0 | 0 | 1.40 | 0.00 | 2.80 |
| 2026Q3 | S | 2025-11-11 | 3 | 0 | 0 | 1.04 | 0.00 | 2.80 |
| 2026Q3 | S | 2025-11-10 | 3 | 0 | 0 | 1.04 | 0.00 | 2.80 |
Estimate history
| EPS, annual | -0.22 | -0.673 | -0.531 | -0.42 | -0.454 | -0.529 | -1.0398 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.106 | -0.099 | -0.135 | -0.123 | -0.126 | -0.137 | -0.142 | -0.256 | -0.505 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 40.434 | 40.529 | 69.105 | 69.671 | 70.381 | 88.01 | 92.333 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 69.924 | 70.052 | 70.381 | 70.511 | 85.043 | 85.264 | 88.01 | 90.176 | 92.333 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 1.23 | 1.10 | 1.07 | 0.98 | 0.78 | 0.09 |
| Gross Profit | 0.00 | -1.23 | -1.10 | -1.07 | -0.98 | -0.78 | -0.09 |
| Selling, General and Administrative Excl. Other | 50.43 | 41.06 | 34.94 | 34.61 | 31.16 | 13.01 | 9.16 |
| Research and Development | 38.77 | 30.83 | 27.02 | 26.42 | 20.89 | 10.67 | 7.46 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -50.43 | -42.29 | -36.04 | -35.68 | -32.14 | -13.79 | -9.24 |
| Interest Expense | - | 0.42 | 0.34 | 0.04 | 0.02 | 13.27 | 0.22 |
| Unusual Expense | 0.00 | 2.02 | -0.26 | -2.03 | 3.79 | 0.00 | 0.00 |
| Net Income Before Taxes | -92.40 | -42.51 | -31.74 | -29.14 | -33.74 | -27.26 | -8.72 |
| Income Taxes | 0.17 | 0.12 | 0.01 | 0.02 | 0.02 | 0.01 | 0.16 |
| Consolidated Net Income | -92.57 | -42.63 | -31.75 | -29.16 | -33.76 | -27.27 | -8.88 |
| Net Income From Continuing Operations | -92.57 | -42.63 | -31.75 | -29.16 | -33.76 | -27.27 | -8.88 |
| Net Income | -92.57 | -42.63 | -31.75 | -29.16 | -33.76 | -27.27 | -8.88 |
| EPS (Recurring) | -1.02 | -0.51 | -0.46 | -0.44 | -0.49 | -0.67 | -0.22 |
| EPS (Basic, Before Extraordinaries) | -1.04 | -0.53 | -0.45 | -0.42 | -0.53 | -0.67 | -0.22 |
| EPS (Diluted) | -1.04 | -0.53 | -0.45 | -0.42 | -0.53 | -0.67 | -0.22 |
| EBITDA | - | -41.06 | -34.94 | -34.61 | -31.16 | -13.01 | -9.16 |
| Non-Operating Income (Expense) | -0.53 | 2.22 | 4.38 | 4.54 | 2.20 | -0.20 | 0.74 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 8.39 | 7.83 | 6.26 | 5.33 | 0.59 | 0.44 |
| Shares Outstanding | 92.33 | 88.01 | 70.38 | 69.67 | 69.11 | 40.53 | 40.43 |
| Market Capitalization | 1,266.95 | 1,266.95 | 216.76 | 209.11 | 219.46 | 337.56 | 338.59 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 13.78 | 13.31 | 12.60 | 10.73 | 9.65 | 9.31 | 10.27 | 8.29 |
| Research and Development | 9.91 | 10.97 | 9.58 | 8.31 | 7.01 | 7.17 | 7.53 | 6.17 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.78 | -13.31 | -12.60 | -10.73 | -9.65 | -9.31 | -10.27 | -8.29 |
| Interest Expense | 31.80 | 9.64 | - | - | - | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -45.58 | -22.95 | -12.17 | -11.69 | -10.05 | -8.59 | -9.47 | -6.92 |
| Income Taxes | 0.23 | -0.01 | -0.04 | -0.01 | 0.07 | 0.10 | 0.00 | 0.00 |
| Consolidated Net Income | -45.81 | -22.94 | -12.14 | -11.69 | -10.11 | -8.69 | -9.48 | -6.92 |
| Net Income From Continuing Operations | -45.81 | -22.94 | -12.14 | -11.69 | -10.11 | -8.69 | -9.48 | -6.92 |
| Net Income | -45.81 | -22.94 | -12.14 | -11.69 | -10.11 | -8.69 | -9.48 | -6.92 |
| EPS (Recurring) | -0.51 | -0.26 | -0.14 | -0.14 | -0.13 | -0.12 | -0.14 | -0.10 |
| EPS (Basic, Before Extraordinaries) | -0.51 | -0.26 | -0.14 | -0.14 | -0.13 | -0.12 | -0.14 | -0.10 |
| EPS (Diluted) | -0.51 | -0.26 | -0.14 | -0.14 | -0.13 | -0.12 | -0.14 | -0.10 |
| EBITDA | - | - | - | - | - | -9.31 | - | - |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.43 | -0.96 | -0.40 | 0.72 | 0.80 | 1.37 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 92.33 | 90.18 | 88.01 | 85.26 | 85.04 | 70.51 | 70.38 | 70.05 |
| Market Capitalization | 1,266.95 | 622.23 | 422.06 | 382.00 | 264.26 | 176.66 | 216.76 | 166.42 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 76.90 | 62.85 | 84.94 | 105.38 | 23.85 | 16.17 |
| Short Term Receivables | 0.04 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.36 | 1.36 | 0.80 | 1.06 | 8.79 | 31.28 |
| Total Current Assets | 78.30 | 64.23 | 85.76 | 106.48 | 32.64 | 47.45 |
| Net Property, Plant & Equipment | 26.88 | 21.54 | 21.16 | 13.28 | 7.55 | 5.39 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.93 | - | - | - | - | - |
| Other Assets | 0.48 | 0.43 | 0.47 | 0.39 | 2.03 | 0.14 |
| Total Assets | 106.58 | 86.20 | 107.39 | 120.15 | 42.22 | 52.99 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.13 | 1.01 | 1.06 | 0.67 | 0.00 | 0.00 |
| Accounts Payable | 3.87 | 3.53 | 2.57 | 1.42 | 1.20 | 0.96 |
| Other Current Liabilities | 5.51 | 4.13 | 3.47 | 2.25 | 3.20 | 1.12 |
| Total Current Liabilities | 10.51 | 8.68 | 7.10 | 4.34 | 4.41 | 2.09 |
| Long Term Debt | 12.60 | 11.53 | 12.21 | 4.52 | 53.96 | 53.96 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.02 | - | - | - | - | - |
| Other Liabilities | 5.35 | 3.34 | 3.60 | 5.63 | 18.62 | 5.37 |
| Total Liabilities | 29.48 | 23.54 | 22.91 | 14.49 | 76.99 | 61.42 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 77.10 | 62.67 | 84.47 | 105.66 | -34.78 | -8.43 |
| Total Shareholders Equity | 77.10 | 62.67 | 84.47 | 105.66 | -34.78 | -8.43 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 77.10 | 62.67 | 84.47 | 105.66 | -34.78 | -8.43 |
| Total Liabilities & Stockholders Equity | 106.58 | 86.20 | 107.39 | 120.15 | 42.22 | 52.99 |
| Book Value Per Share | 0.88 | 0.89 | 1.21 | 1.53 | -0.86 | -0.21 |
| Tangible Book Value Per Share | 0.88 | 0.89 | 1.21 | 1.53 | -0.86 | -0.21 |
| Full-Time Employees | 112 | 112 | 121 | 94 | 83 | 2 |
| Price to Book Ratio | 28.71 | 3.13 | 2.33 | 2.05 | -11.44 | 1.35 |
| Return on Assets | -44.22 | -32.80 | -25.63 | -41.59 | -128.70 | - |
| Return on Equity | -61.00 | -43.16 | -30.67 | -95.27 | - | - |
| Return on Invested Capital | -47.52 | -42.79 | -30.16 | -30.64 | -142.13 | -19.51 |
| Quick Ratio | 7.45 | 7.40 | 12.07 | 24.55 | 7.41 | 22.73 |
| Current Ratio | 7.45 | 7.40 | 12.07 | 24.55 | 7.41 | 22.73 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | - | -42.63 | -31.75 | -29.16 | -33.76 | -27.27 | -8.88 |
| Depreciation | - | 1.23 | 1.10 | 1.07 | 0.98 | 0.78 | 0.09 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Funds (Non Cash) | - | 12.42 | 9.70 | 7.63 | 9.21 | 14.10 | 0.65 |
| Funds from Operations | - | -28.97 | -20.95 | -20.45 | -23.57 | -12.40 | -8.15 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 2.29 | 1.17 | 2.49 | -0.31 | 0.58 | 0.90 |
| Income Taxes Payable | - | 0.10 | - | - | - | - | - |
| Cash from Operating Activities | - | -26.68 | -19.78 | -17.96 | -23.88 | -11.81 | -7.25 |
| Capital Expenditures | - | -6.08 | -2.24 | -6.40 | -0.90 | -2.93 | -3.77 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | - | -14.51 | 23.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | -70.49 | -125.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 55.98 | 148.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | -0.10 | -166.78 | -121.14 | -8.08 | -70.20 |
| Other Sources | - | 0.00 | 0.00 | 191.86 | 32.10 | 30.28 | 66.15 |
| Cash from Investing Activities | - | -20.59 | 20.77 | 18.68 | -89.94 | 19.27 | -7.82 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 45.77 | 0.03 | 0.05 | 3.36 | 0.11 | 29.32 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 45.77 | 0.03 | 0.05 | 3.36 | 0.11 | 29.32 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.73 |
| Issuance or Reduction of Debt, Net | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 5.25 | 93.54 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 45.77 | 0.03 | 5.30 | 96.91 | 0.11 | 29.32 |
| Exchange Rate Effect | - | -0.02 | 0.06 | -0.05 | -0.26 | 0.11 | 0.08 |
| Net Change in Cash | - | -1.52 | 1.07 | 5.97 | -17.17 | 7.68 | 14.33 |
| Free Cash Flow | - | -32.76 | -22.02 | -24.36 | -24.78 | -14.74 | -11.02 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 104.77 | 80.23 | 76.90 | 75.88 | 83.25 | 54.85 |
| Short Term Receivables | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.06 | 1.12 | 1.36 | 1.22 | 2.52 | 1.94 |
| Total Current Assets | 106.83 | 81.35 | 78.30 | 77.10 | 85.78 | 56.79 |
| Net Property, Plant & Equipment | 26.89 | 26.96 | 26.88 | 27.12 | 24.71 | 23.70 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.93 | - | - | - |
| Other Assets | 0.53 | 0.46 | 0.48 | 0.47 | 0.46 | 0.44 |
| Total Assets | 134.25 | 108.77 | 106.58 | 104.69 | 110.95 | 80.93 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.32 | 1.20 | 1.13 | 1.12 | 1.08 | 1.00 |
| Accounts Payable | 3.17 | 3.72 | 3.87 | 3.06 | 2.40 | 2.58 |
| Other Current Liabilities | 5.15 | 5.53 | 5.51 | 4.97 | 4.68 | 6.19 |
| Total Current Liabilities | 9.63 | 10.45 | 10.51 | 9.14 | 8.16 | 9.77 |
| Long Term Debt | 13.84 | 13.14 | 12.60 | 12.38 | 12.23 | 11.29 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.31 | 0.09 | 1.02 | 0.15 | 0.16 | - |
| Other Liabilities | 66.42 | 15.75 | 5.35 | 5.43 | 3.78 | 3.54 |
| Total Liabilities | 90.19 | 39.42 | 29.48 | 27.11 | 24.33 | 24.60 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 44.05 | 69.35 | 77.10 | 77.58 | 86.62 | 56.33 |
| Total Shareholders Equity | 44.05 | 69.35 | 77.10 | 77.58 | 86.62 | 56.33 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 44.05 | 69.35 | 77.10 | 77.58 | 86.62 | 56.33 |
| Total Liabilities & Stockholders Equity | 134.25 | 108.77 | 106.58 | 104.69 | 110.95 | 80.93 |
| Book Value Per Share | 0.48 | 0.77 | 0.88 | 0.91 | 1.02 | 0.80 |
| Tangible Book Value Per Share | 0.48 | 0.77 | 0.88 | 0.91 | 1.02 | 0.80 |
| Full-Time Employees | - | - | 112 | - | - | - |
| Price to Book Ratio | 28.71 | 8.07 | 5.44 | 4.43 | 3.91 | 2.82 |
| Return on Assets | -75.51 | -59.96 | -44.22 | -40.90 | -34.01 | -35.40 |
| Return on Equity | -141.68 | -90.51 | -61.00 | -54.38 | -43.83 | -47.95 |
| Return on Invested Capital | -79.14 | -27.81 | -13.53 | -12.99 | -10.23 | -12.85 |
| Quick Ratio | 11.09 | 7.79 | 7.45 | 8.43 | 10.52 | 5.81 |
| Current Ratio | 11.09 | 7.79 | 7.45 | 8.43 | 10.52 | 5.81 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.29% | 3.9M | 74.2M | 525.87K |
| 2026-10-15 | 4.63% | 3.4M | 74.2M | 557.90K |
| 2026-09-30 | 4.68% | 3.4M | 73.7M | 623.31K |
| 2026-09-15 | 4.72% | 3.5M | 73.7M | 666.14K |
| 2026-08-31 | 4.32% | 3.1M | 71.5M | 785.35K |
| 2026-08-14 | 4.28% | 3.1M | 71.5M | 818.24K |
| 2026-07-31 | 4.49% | 3.2M | 71.5M | 931.62K |
| 2026-07-15 | 4.28% | 3.0M | 69.7M | 882.53K |
| 2026-06-30 | 3.17% | 2.2M | 69.7M | 781.21K |
| 2026-06-15 | 3.02% | 2.1M | 69.6M | 682.80K |
| 2026-05-29 | 2.57% | 1.8M | 69.6M | 529.51K |
| 2026-05-15 | 2.13% | 1.5M | 69.6M | 446.29K |
| 2026-04-30 | 1.46% | 1.0M | 69.6M | 289.89K |
| 2026-04-15 | 1.31% | 0.9M | 69.6M | 301.67K |
| 2026-03-31 | 1.30% | 0.8M | 59.2M | 355.04K |
| 2026-03-13 | 0.97% | 0.6M | 59.2M | 339.85K |
| 2026-02-27 | 1.04% | 0.6M | 57.4M | 356.28K |
| 2026-02-13 | 1.14% | 0.7M | 57.4M | 315.32K |
| 2026-01-30 | 1.15% | 0.7M | 57.4M | 276.85K |
| 2026-01-15 | 0.92% | 0.5M | 57.4M | 216.37K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 10.40 | 12.80 | 10.33 | 12.896 | 4.00 | 0.00 | 0.992 | -0.017 | 0.001 |
| call | 5.00 | 8.30 | 9.80 | 9.30 | 6.477 | 3.00 | 1.00 | 0.976 | -0.028 | 0.001 |
| call | 7.50 | 5.80 | 7.70 | 5.95 | 4.920 | 2.00 | 0.00 | 0.963 | -0.027 | 0.002 |
| call | 10.00 | 3.50 | 4.80 | 3.60 | 2.823 | 417 | 0.00 | 0.939 | -0.024 | 0.003 |
| call | 12.50 | 1.95 | 2.10 | 2.00 | 1.282 | 810 | 6.00 | 0.772 | -0.048 | 0.007 |
| call | 15.00 | 0.55 | 0.70 | 0.55 | 1.172 | 1,003 | 123 | 0.422 | -0.061 | 0.009 |
| call | 17.50 | 0.10 | 0.35 | 0.10 | 1.472 | 768 | 394 | 0.211 | -0.053 | 0.006 |
| call | 20.00 | 0.00 | 0.20 | 0.10 | 1.693 | 793 | 11.00 | 0.121 | -0.042 | 0.004 |
| call | 22.50 | 0.00 | 0.60 | 0.30 | 2.078 | 70.00 | 0.00 | 0.104 | -0.047 | 0.004 |
| call | 25.00 | 0.00 | 0.05 | 0.25 | 1.852 | 110 | 0.00 | 0.034 | -0.016 | 0.002 |
| put | 2.50 | 0.00 | 0.05 | 0.34 | 5.402 | 4.00 | 0.00 | -0.009 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 0.75 | 0.30 | 4.011 | 193 | 0.00 | -0.024 | -0.028 | 0.001 |
| put | 7.50 | 0.00 | 0.75 | 0.07 | 2.607 | 155 | 0.00 | -0.037 | -0.026 | 0.002 |
| put | 10.00 | 0.05 | 0.10 | 0.05 | 1.569 | 729 | 603 | -0.061 | -0.023 | 0.003 |
| put | 12.50 | 0.20 | 0.40 | 0.27 | 1.241 | 10,105 | 3.00 | -0.228 | -0.046 | 0.007 |
| put | 15.00 | 1.00 | 1.80 | 1.50 | 1.489 | 59.00 | 0.00 | -0.578 | -0.059 | 0.009 |
| put | 17.50 | 2.80 | 4.00 | 0.00 | 1.935 | 0.00 | 0.00 | -0.789 | -0.051 | 0.006 |
| put | 20.00 | 5.20 | 6.70 | 0.00 | 2.786 | 0.00 | 0.00 | -0.879 | -0.040 | 0.004 |
| put | 22.50 | 7.70 | 9.20 | 0.00 | 3.330 | 0.00 | 0.00 | -0.896 | -0.044 | 0.004 |
| put | 25.00 | 10.20 | 11.70 | 0.00 | 3.836 | 0.00 | 0.00 | -0.966 | -0.015 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-10-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-19 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-10 | SEC |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-15 | SEC |
| 2026-07-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-07-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-02 | SEC |
| 2026-07-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-26 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-25 | SEC |
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-25 | SEC |
| 2026-06-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-23 | SEC |
| 2026-06-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-11 | SEC |
| 2026-06-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-06-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-03 | SEC |
| 2026-06-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-01 | SEC |
| 2026-05-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 291.35K | 2 |
| 2026-07 | 0 | 0 | 291.87K | 3 |
| 2026-06 | 0 | 0 | 979.21K | 4 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Gem Investment Advisors, LLC | 1.63% |
| UBS Group AG | 1.36% |
| HighTower Advisors, LLC | 0.97% |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.88% |
| Aquamarine Financial | 0.82% |
| Pier Capital, LLC | 0.79% |
| Apella Capital, LLC | 0.41% |
| ARK Investment Management LLC | 0.31% |
| POLEN CAPITAL MANAGEMENT LLC | 0.25% |
| Focus Partners Wealth | 0.21% |
Funds
| Fund | % owned |
|---|---|
| ARK Israel Innovative Technology ETF | 0.21% |
| Adara Smaller Companies Fund | 0.15% |
| Dunham Small Cap Growth Fund | 0.08% |
| Even Herd Long Short ETF | 0.03% |
| Avantis Responsible International Equity ETF | 0.01% |
| Avantis International Equity Fund | 0.00% |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.00% |
OakChart. DRTS. Cached 15 minutes.