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Alphatec Holdings (ATEC)
NASDAQ:ATEC
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ATEC Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$4.88 - $17.34
Previous Close$9.19
Volume143.41K
Average Volume (3M)2.02M
Market Cap
$1.30B
Enterprise Value$1.79B
Total Cash (Recent Filing)$80.98M
Total Debt (Recent Filing)$563.85M
Price to Earnings (P/E)―
Beta1.48
Next Earnings
Mar 04, 2025EPS Estimate
-$0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.27
Shares Outstanding141,767,870
10 Day Avg. Volume1,144,073
30 Day Avg. Volume2,021,309
Standard Deviation0.17
R-Squared0.17
Alpha0.00465
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)-919.00
Price to Sales (P/S)2.27
Price to Cash Flow (P/CF)-61.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.12
Enterprise Value/Gross Profit5.76
Enterprise Value/Ebitda-25.63
Forecast
1Y Price Target
$16.95Price Target Upside85.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Alphatec Holdings News
PremiumCompany Announcements
Alphatec’s Strong Q3 Boosts Revenue Forecasts
Bulls Say, Bears Say
Bulls Say
Financial GuidanceSales and EBITDA guidance was upgraded for 2024, signaling ATEC's path to generate sustainable above-market revenue growth.
Product InnovationThe launch of EOS Insight, an AI driven informatic, is expected to be key to rapid growth for ATEC in the large and growing deformity market.
Revenue GrowthATEC experienced 20% procedure volume growth and 9% growth in average revenue per case, indicating strong surgeon demand and utilization trends.
Bears Say
Financial PerformanceATEC has experienced higher-than-expected cash burn due to investments in inventory and instruments to support expansion and new product launches.
Guidance UpdateManagement's update on higher-than-expected cash use guidance has caused ATEC shares to trade off by more than 40% following the company's 2Q earnings call.
Stock PerformanceATEC shares have declined significantly by 67.9%, contrasting with the Russell 2000 Index's rise of 10.7%.
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Ownership Overview
18.99% Insiders
15.64% Mutual Funds
16.40% Other Institutional Investors
39.92% 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 $17.34 in the past 12 months.
What is Alphatec Holdings’s market cap?
Currently, no data Available
When is Alphatec Holdings’s upcoming earnings report date?
Alphatec Holdings’s upcoming earnings report date is Mar 04, 2025 which is in 64 days.
How were Alphatec Holdings’s earnings last quarter?
Alphatec Holdings released its earnings results on Oct 30, 2024. The company reported -$0.108 earnings per share for the quarter, missing the consensus estimate of -$0.107 by -$0.001.
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 -$0.05.
How many shares outstanding does Alphatec Holdings have?
Alphatec Holdings has 141,767,870 shares outstanding.
What happened to Alphatec Holdings’s price movement after its last earnings report?
Alphatec Holdings reported an EPS of -$0.108 in its last earnings report, missing expectations of -$0.107. Following the earnings report the stock price went up 39.68%.
Which hedge fund is a major shareholder of Alphatec Holdings?
Among the largest hedge funds holding Alphatec Holdings’s share is Royce & Associates LLC. It holds Alphatec Holdings’s shares valued at 7M.
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Alphatec Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$16.95 (85.35% Upside)
$16.95 (85.35% Upside)
Blogger Sentiment
Bullish
ATEC Sentiment 80%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 270.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 6.6%
Last 30 Days ▼ 6.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-39.97%
12-Months-Change
Fundamentals
Return on Equity
-9999.00%
Trailing 12-Months
Asset Growth
11.29%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong picture of growth and financial improvements, with significant revenue increases and positive momentum in surgical and EOS segments. However, challenges such as gross margin pressure and high debt levels persist. Overall, the positive aspects of growth and improved profitability outweigh these challenges.Read More>---
ATEC Stock 12 Month Forecast
Average Price Target
$16.95
▲(85.35% Upside)
Technical Analysis
Best Analysts Covering ATEC
1 Year
1 Year Success Rate
11/22 ratings generated profit
1 Year Average Return
+31.58%
reiterated a buy rating 2 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 +31.58% per trade.
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