Alpha Tau Medical Stock Filter Stocks by Fundamentals
| DRTS Stock | USD 3.04 0.02 0.65% |
Fundamental analysis of Alpha Tau allows traders to better anticipate movements in Alpha Tau's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Alpha Tau Current Valuation Drivers
We derive many important indicators used in calculating different scores of Alpha Tau from analyzing Alpha Tau's financial statements. These drivers represent accounts that assess Alpha Tau's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Alpha Tau's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 408.4M | 398.0M | 202.0M | 216.8M | 249.3M | 419.8M | |
| Enterprise Value | 446.7M | 428.7M | 201.4M | 215.6M | 247.9M | 434.2M |
Alpha Tau ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alpha Tau's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alpha Tau's managers, analysts, and investors.Environmental | Governance | Social |
Alpha Tau Institutional Holders
Institutional Holdings refers to the ownership stake in Alpha Tau that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Alpha Tau's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Alpha Tau's value.| Shares | Atom Investors Lp | 2025-03-31 | 22.3 K | Aptus Capital Advisors, Llc | 2025-03-31 | 21.9 K | Xtx Topco Ltd | 2025-03-31 | 21.2 K | Usadvisors Wealth Management, Llc | 2025-03-31 | 10.7 K | Equitable Holdings Inc | 2025-03-31 | 10 K | Opal Wealth Advisors, Llc | 2025-03-31 | 10 K | Tower View Investment Management & Research Llc | 2025-03-31 | 5.6 K | Bessemer Group Inc | 2025-03-31 | 3.7 K | Steward Partners Investment Advisory, Llc | 2025-03-31 | 3.5 K | Hightower Advisors, Llc | 2025-03-31 | 230.7 K | Kovitz Investment Group Partners, Llc | 2025-03-31 | 226.3 K |
Alpha Fundamentals
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.25 | ||||
| Current Valuation | 218.51 M | ||||
| Shares Outstanding | 84.82 M | ||||
| Shares Owned By Insiders | 32.92 % | ||||
| Shares Owned By Institutions | 1.79 % | ||||
| Number Of Shares Shorted | 91.29 K | ||||
| Price To Book | 4.58 X | ||||
| EBITDA | (30.3 M) | ||||
| Net Income | (31.75 M) | ||||
| Cash And Equivalents | 112.04 M | ||||
| Cash Per Share | 1.63 X | ||||
| Total Debt | 12.54 M | ||||
| Current Ratio | 41.98 X | ||||
| Book Value Per Share | 0.80 X | ||||
| Cash Flow From Operations | (19.78 M) | ||||
| Short Ratio | 1.96 X | ||||
| Earnings Per Share | (0.46) X | ||||
| Target Price | 8.75 | ||||
| Number Of Employees | 125 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 257.85 M | ||||
| Total Asset | 86.2 M | ||||
| Retained Earnings | (147.51 M) | ||||
| Working Capital | 55.55 M | ||||
| Net Asset | 86.2 M |
About Alpha Tau Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alpha Tau Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alpha Tau using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alpha Tau Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alpha Stock Analysis
When running Alpha Tau's price analysis, check to measure Alpha Tau's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.