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Alphatec Holdings (ATEC)
NASDAQ:ATEC
ATEC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.88 - $14.54
Previous CloseN/A
Volume519.80K
Average Volume (3M)2.34M
Market Cap
$1.32B
Enterprise Value$1.30B
Total Cash (Recent Filing)$138.84M
Total Debt (Recent Filing)$8.11M
Price to Earnings (P/E)―
Beta1.56
Next Earnings
May 01, 2025EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.14
Shares Outstanding126,079,950
10 Day Avg. Volume1,997,219
30 Day Avg. Volume2,341,601
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.34
Price to Cash Flow (P/CF)34.00
P/FCF Ratio24.70
Enterprise Value/Market Cap0.99
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.07
Enterprise Value/Ebitda-24.21
Forecast
1Y Price Target
$17.79Price Target Upside72.38% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
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Bulls Say, Bears Say
Bulls Say
Earnings GrowthATEC reported strong Q4 results which were better than the forecast and included the inflection to positive free cash flow generation.
Industry DisruptionAlphatec is likely to benefit from ongoing spine industry disruption, particularly with Stryker exiting the spinal implant business.
Market PositioningATEC's work to drive clinical differentiation with its enabling technologies and procedural solutions is paying off, as it is now an 8% market share player.
Bears Say
Debt ManagementThe company borrowed $400M at less than 1% interest during a period of rising rates and investor uncertainty.
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Ownership Overview
22.38% Insiders
14.28% Mutual Funds
20.49% Other Institutional Investors
32.29% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ATEC FAQ
What was Alphatec Holdings’s price range in the past 12 months?
Alphatec Holdings lowest stock price was $4.88 and its highest was $14.54 in the past 12 months.
What is Alphatec Holdings’s market cap?
Alphatec Holdings’s market cap is $1.32B.
When is Alphatec Holdings’s upcoming earnings report date?
Alphatec Holdings’s upcoming earnings report date is May 01, 2025 which is in 35 days.
How were Alphatec Holdings’s earnings last quarter?
Alphatec Holdings released its earnings results on Feb 26, 2025. The company reported -$0.034 earnings per share for the quarter, beating the consensus estimate of -$0.054 by $0.02.
Is Alphatec Holdings overvalued?
According to Wall Street analysts Alphatec Holdings’s price is currently Undervalued.
Does Alphatec Holdings pay dividends?
Alphatec Holdings does not currently pay dividends.
What is Alphatec Holdings’s EPS estimate?
Alphatec Holdings’s EPS estimate is -0.12.
How many shares outstanding does Alphatec Holdings have?
Alphatec Holdings has 126,079,950 shares outstanding.
What happened to Alphatec Holdings’s price movement after its last earnings report?
Alphatec Holdings reported an EPS of -$0.034 in its last earnings report, beating expectations of -$0.054. Following the earnings report the stock price went up 9.584%.
Which hedge fund is a major shareholder of Alphatec Holdings?
Currently, no hedge funds are holding shares in ATEC
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Alphatec Holdings Stock Smart Score
Outperform
1
2
3
4
5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$17.79 (72.38% Upside)
$17.79 (72.38% Upside)
Blogger Sentiment
Bullish
ATEC Sentiment 66%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 590.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.8%
Last 30 Days ▼ 7.4%
Last 30 Days ▼ 7.4%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-24.17%
12-Months-Change
Fundamentals
Return on Equity
-291.71%
Trailing 12-Months
Asset Growth
-3.66%
Trailing 12-Months
Company Description
Alphatec Holdings
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement. It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System. In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier, as well as EOS imaging products. It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is headquartered in Carlsbad, California.
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ATEC Company Deck
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ATEC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected strong performance in terms of revenue growth, profitability expansion, and entry into new markets, supported by the launch of new software and positive cash flow. However, challenges such as flat gross margins, high debt levels, and seasonal impacts on cash flow were noted.Read More>---
ATEC Stock 12 Month Forecast
Average Price Target
$17.79
▲(72.38% Upside)
Technical Analysis
Best Analysts Covering ATEC
1 Year
1 Year Success Rate
11/22 ratings generated profit
1 Year Average Return
+34.64%
reiterated a buy rating 5 months ago
Copying Sean Lee CFA's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +34.64% per trade.
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