your badges 52W Range $3–$16 78% of range Analyst Rating BUY 11 analysts Price Target $18 +36% upside P/E -24.7 ROE -61.0% Net Profit Margin ·

DRTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $13.07
Market Cap $1.15B
P/E -24.7
EPS $-0.53
ROE -61.0%
52W Range $3–$16

DRTS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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EPS$-0.53
2019-12-31 → 2025-12-31
Free Cash Flow$-33M
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend DRTS 5Y avg Peer Median Verdict
P/E -24.75Y avg ≈-8.8 ≈-8.8 · ·
P/B 14.95Y avg ≈0.5 ≈0.5 · ·
Price / FCF -35.15Y avg ≈-13.5 ≈-13.5 · ·
Price / Cash Flow -43.15Y avg ≈-16.4 ≈-16.4 · ·
Price / Tangible Book 14.95Y avg ≈3.4 ≈3.4 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -56.8%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 18, 2026 $-0.50 $-0.14 -247.7%
March 31, 2026 May 18, 2026 $-0.26 $-0.13 -106.3%
Dec. 31, 2025 $-0.08 $-0.13 36.5%
Sept. 30, 2025 $-0.14 $-0.12 -19.0%
June 30, 2025 $-0.13 $-0.12 -11.6%
March 31, 2025 $-0.12 $-0.13 7.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 12
Metric Trend 202520242023202220212020
R&D Expense $32M$27M$26M$21M$11M$8M
SG&A Expense $8M$7M$7M$10M$2M$1M
Operating Income $-42M$-36M$-36M$-32M$-14M$-9M
Other Non-op $-218.0K$4M$7M$-2M$-13M·
Pretax Income $-43M$-32M$-29M$-34M$-27M$-9M
Income Tax $121.0K$6.0K$16.0K$20.0K$7.0K$158.0K
Net Income $-43M$-32M$-29M$-34M$-27M$-9M
EPS (Basic) $-0.53$-0.45$-0.42$-0.53$-0.67$-0.22
EPS (Diluted) $-0.53$-0.45$-0.42$-0.53$-0.67$-0.22
Shares (Basic) 80,581,44069,927,56669,377,92263,534,87540,534,69740,274,935
Shares (Diluted) 80,581,44069,927,56669,377,92263,534,87540,534,69740,274,935
EBITDA $-42M$-36M$-36M$-32M$14M·
Balance Sheet 18
Metric Trend 202520242023202220212020
Cash & Equivalents $12M$14M$13M$6M$23M$16M
Short-term Investments $61M$46M$69M$99M$8M·
Prepaid Expense $1M$1M$816.0K$1M$707.0K$864.0K
Current Assets $78M$64M$86M$106M$33M$47M
PP&E (Net) $20M$14M$13M$7M$8M$5M
PP&E (Gross) $25M$18M$16M$9M$8M$6M
Accum. Depreciation $5M$4M$3M$2M$912.0K$170.0K
Total Assets $106M$86M$107M$120M$42M$53M
Accounts Payable ··$3M$1M$1M$964.0K
Accrued Liabilities $4M$3M$2M$1M$2M$551.0K
Current Liabilities $11M$9M$7M$4M$4M$2M
Capital Leases $6M$6M$7M$5M··
Total Liabilities $29M$24M$23M$14M$23M$7M
Paid-in Capital ··$200M$192M$18M$17M
Retained Earnings $-190M$-148M$-116M$-87M$-53M$-26M
Stockholders' Equity $77M$63M$84M$106M$-35M$-8M
Liabilities + Equity $106M$86M$107M$120M$42M$53M
Shares Outstanding 88,009,73770,380,57069,670,61269,105,00040,528,91340,433,578
Cash Flow 11
Metric Trend 202520242023202220212020
Stock-based Comp $11M$10M$8M$7M$812.0K$596.0K
Deferred Tax $97.0K·····
Operating Cash Flow $-27M$-20M$-18M$-24M$-12M$-7M
CapEx $6M$2M$6M$904.0K$3M$4M
Investing Cash Flow $-21M$21M$19M$-90M$19M$-8M
Debt Issued ··$5M···
Stock Issued $45M·····
Net Stock Activity $45M·····
Financing Cash Flow $46M$25.0K$5M$97M$111.0K$29M
Net Change in Cash $-2M$1M$6M$-17M$8M$14M
Free Cash Flow $-33M$-22M$-24M$-25M$-15M·
Profitability 3
Metric Trend 202520242023202220212020
ROA -44.4%-32.8%-25.6%-41.6%-57.3%·
ROE -61.0%-43.2%-30.7%-95.3%126.2%·
ROIC -55.0%-57.5%-42.3%-30.4%-39.7%·
Liquidity & Solvency 2
Metric Trend 202520242023202220212020
Current Ratio 7.57.412.124.57.4·
Quick Ratio 7.06.911.524.15.3·
Per Share 4
Metric Trend 202520242023202220212020
Book Value / Share $0.88$0.89$1.21$1.53$-0.86·
Cash Flow / Share $-0.33$-0.28$-0.26$-0.38$-0.29·
Cash / Share $0.14$0.20$0.18$0.08$0.57·
EPS (TTM) $-0.53$-0.45$-0.42$-0.53$-0.67·
Valuation (TTM) 8
Metric Trend 202520242023202220212020
Net Income TTM $-43M$-32M$-29M$-34M$-27M·
Market Cap $436M$218M$210M$220M$398M·
P/E -9.3-6.9-7.2-6.0-14.7·
P/B 5.73.52.52.1-11.4·
P / Tangible Book 5.73.52.52.1··
P / Cash Flow -16.3-11.0-11.7-9.2-33.7·
P / FCF -13.3-9.9-8.6-8.9-27.0·
Earnings Yield -10.7%-14.5%-14.0%-16.7%-6.8%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Net Income $-43M $-32M $-29M $-34M $-27M
Diluted EPS $-0.53 $-0.45 $-0.42 $-0.53 $-0.67

Institutional owners (13F) 80 filers · $110.3M total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 80
Value held $110.3M
New positions 29
Exited positions 6
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
29 (+7 vs prior Q) 6 (+4 vs prior Q) 22 (+13 vs prior Q) 9 (-5 vs prior Q) +4.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Gem Investment Advisors, LLC $18,045,708 1,434,476 16.36% Shares
HighTower Advisors, LLC $11,007,425 874,994 9.98% Shares
BOOTHBAY FUND MANAGEMENT, LLC $9,730,391 773,481 8.82% Shares
Aquamarine Financial (Cayman) Ltd $9,076,483 721,501 8.23% Shares
Pier Capital, LLC $8,704,593 691,939 7.89% Shares
UBS Group AG $8,079,669 642,263 7.33% Shares
Apella Capital, LLC $5,447,547 382,284 4.94% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,547,670 361,500 4.12% Call option
ARK Investment Management LLC $3,485,742 277,086 3.16% Shares
POLEN CAPITAL MANAGEMENT LLC $2,777,048 220,751 2.52% Shares
CITADEL ADVISORS LLC $2,438,004 193,800 2.21% Put option
Focus Partners Wealth $2,323,853 184,726 2.11% Shares
Mariner, LLC $2,101,942 167,086 1.91% Shares
Daytona Street Capital LLC $1,796,130 120,840 1.63% Shares
NorthCoast Asset Management LLC $1,698,514 135,017 1.54% Shares
LEVIN CAPITAL STRATEGIES, L.P. $1,617,713 128,594 1.47% Shares
CITADEL ADVISORS LLC $1,510,858 120,100 1.37% Call option
WELLS FARGO & COMPANY/MN $1,331,593 105,850 1.21% Shares
JANE STREET GROUP, LLC $1,296,998 103,100 1.18% Call option
JANE STREET GROUP, LLC $1,146,604 91,145 1.04% Shares
CITADEL ADVISORS LLC $774,412 61,559 0.70% Shares
Dauntless Investment Group, LLC $769,896 61,200 0.70% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $688,969 54,767 0.62% Shares
GEODE CAPITAL MANAGEMENT, LLC $671,759 53,399 0.61% Shares
Private Advisor Group, LLC $598,594 47,583 0.54% Shares
Scientech Research LLC $575,560 45,752 0.52% Shares
Susquehanna Portfolio Strategies, LLC $574,843 45,695 0.52% Shares
Concentric Capital Strategies, LP $554,489 44,077 0.50% Shares
MORGAN STANLEY $532,814 42,354 0.48% Shares
Cerity Partners LLC $513,377 40,809 0.47% Shares
SATOVSKY ASSET MANAGEMENT LLC $460,881 36,636 0.42% Shares
NORTHERN TRUST CORP $419,329 33,333 0.38% Shares
PRINCIPAL FINANCIAL GROUP INC $330,401 26,264 0.30% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $327,080 26,000 0.30% Put option
WOODSTOCK CORP $307,280 20,609 0.28% Shares
Financial Guidance Group, Inc. $298,200 20,000 0.27% Shares
Squarepoint Ops LLC $259,840 20,655 0.24% Shares
Aptus Capital Advisors, LLC $251,600 20,000 0.23% Shares
BANK OF AMERICA CORP /DE/ $248,707 19,770 0.23% Shares
Summit Financial, LLC $246,191 19,570 0.22% Shares
Engineers Gate Manager LP $245,297 19,499 0.22% Shares
Catalyst Funds Management Pty Ltd $207,570 16,500 0.19% Shares
Corient Private Wealth LP $201,733 16,036 0.18% Shares
NEUBERGER BERMAN GROUP LLC $188,700 15,000 0.17% Shares
XTX Topco Ltd $180,397 14,340 0.16% Shares
JANE STREET GROUP, LLC $172,346 13,700 0.16% Put option
TWO SIGMA INVESTMENTS, LP $169,893 13,505 0.15% Shares
IMC-Chicago, LLC $156,420 12,434 0.14% Shares
Sigma Planning Corp $150,591 10,100 0.14% Shares
Opal Wealth Advisors, LLC $149,100 10,000 0.14% Shares

Show all 80 institutional owners →

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Oramed Pharmaceuticals Inc., Oramed Ltd. May 1, 2025 19.99% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 1 officers · 0 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Raphi Levy Chief Financial Officer June 3, 2026 S 147,680 0 2 $-352,150

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 5 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EIS · iShares, Inc. 0.22% 134,221 SH Sept. 11, 2026 Daily
SCZ · iShares Trust 0.02% 209,634 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.01% 4,238 SH Sept. 11, 2026 Daily
IEFA · iShares Trust 0.00% 468,666 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.00% 62,705 SH Sept. 11, 2026 Daily

DRTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 11 analysts BUY
Median target $17.00 +30.1%
4 36.4% Strong Buy
5 45.5% Buy
2 18.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

5 analysts · 2026-10-23

Mean target $17.80 +36.2%

Now Current price $13.07
Low$8.00 Mean$17.80 High$30.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
DRTS $436M -9.3 · · -61.0% ·
INMD $931M 10.3 · 25.3% 13.5% 78.5%
QTEX · · · · · ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Mar 9, 2026