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Alphatec Holdings (ATEC)
NASDAQ:ATEC
ATEC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.88 - $14.88
Previous CloseN/A
Volume519.80K
Average Volume (3M)1.71M
Market Cap
$1.75B
Enterprise Value$1.30B
Total Cash (Recent Filing)$29.05M
Total Debt (Recent Filing)$3.28M
Price to Earnings (P/E)―
Beta1.47
Next Earnings
May 01, 2025EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.14
Shares Outstanding144,149,230
10 Day Avg. Volume2,064,670
30 Day Avg. Volume1,707,723
Standard Deviation0.18
R-Squared0.18
Alpha0.00756
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.86
Price to Cash Flow (P/CF)41.50
P/FCF Ratio30.20
Enterprise Value/Market Cap0.75
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.20
Enterprise Value/Ebitda-16.86
Forecast
1Y Price Target
$17.79Price Target Upside41.98% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
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Alphatec Holdings News
PremiumCompany Announcements
Alphatec’s Earnings Call: Strong Growth Amid Challenges
PremiumCompany Announcements
Alphatec Holdings Reports Strong Revenue Growth in 2024---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAlphatec reported strong Q4 results which were better than the forecast and included the inflection to positive free cash flow generation.
Market PositionATEC'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
Industry DisruptionAlphatec is likely to benefit from ongoing spine industry disruption, particularly with Stryker exiting the spinal implant business.
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Ownership Overview
20.30% Insiders
14.36% Mutual Funds
18.11% Other Institutional Investors
37.91% 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 $14.88 in the past 12 months.
What is Alphatec Holdings’s market cap?
Alphatec Holdings’s market cap is $1.75B.
When is Alphatec Holdings’s upcoming earnings report date?
Alphatec Holdings’s upcoming earnings report date is May 01, 2025 which is in 59 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 144,149,230 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
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$17.79 (41.98% Upside)
$17.79 (41.98% Upside)
Blogger Sentiment
Bullish
ATEC Sentiment 66%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 590.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 5.0%
Last 30 Days ▼ 5.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-10.37%
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. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. It offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. The company was founded on March 4, 2005 and is headquartered in Carlsbad, CA.
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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
▲(41.98% Upside)
Technical Analysis
Best Analysts Covering ATEC
1 Year
1 Year Success Rate
9/14 ratings generated profit
1 Year Average Return
+17.99%
reiterated a buy rating 4 days ago
Copying Mathew Blackman's trades and holding each position for 1 Year would result in 64.29% of your transactions generating a profit, with an average return of +17.99% per trade.
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