Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Alphatec Holdings (ATEC)
NASDAQ:ATEC
Holding ATEC?
Track your performance easily
ATEC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.88 - $17.34
Previous CloseN/A
Volume519.80K
Average Volume (3M)1.51M
Market Cap
$1.56B
Enterprise Value$1.30B
Total Cash (Recent Filing)$19.59M
Total Debt (Recent Filing)$43.09M
Price to Earnings (P/E)―
Beta1.48
Next Earnings
Feb 26, 2025EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.27
Shares Outstanding141,767,870
10 Day Avg. Volume1,994,426
30 Day Avg. Volume1,509,214
Standard Deviation0.17
R-Squared0.18
Alpha0.00343
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.73
Price to Cash Flow (P/CF)-73.10
P/FCF Ratio0.00
Enterprise Value/Market Cap0.84
Enterprise Value/Revenue2.28
Enterprise Value/Gross Profit4.20
Enterprise Value/Ebitda-18.72
Forecast
1Y Price Target
$17.65Price Target Upside46.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
Alphatec Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceATEC preannounced a strong fourth quarter, driven by both Surgical and EOS, beating consensus by the widest margin this year.
Future GrowthATEC made significant investments in representatives and capital over the past 6-18 months, expected to result in favorable growth, profitability, and cash flow.
Revenue And ProfitabilityThe company achieved an inflection to profitability in 2024, addressing prior investor skepticism and potentially boosting future stock valuation.
Bears Say
Cash BurnATEC has experienced higher-than-expected cash burn as a result of investments in inventory and instruments to support the expansion of their distribution footprint and new product launches.
Convertible Term LoanThe company has a convertible term loan of approximately $316M that is due, which may require the company to secure additional financing before then.
Debt ManagementThe company holds significant debt, and cash use has been a concern, although management is taking steps to address this.
---
Ownership Overview
18.95% Insiders
14.14% Mutual Funds
0.10% Other Institutional Investors
57.65% 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.
---
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?
Alphatec Holdings’s market cap is $1.56B.
When is Alphatec Holdings’s upcoming earnings report date?
Alphatec Holdings’s upcoming earnings report date is Feb 26, 2025 which is in 26 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.
---
Alphatec Holdings Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$17.65 (46.35% Upside)
$17.65 (46.35% Upside)
Blogger Sentiment
Bullish
ATEC Sentiment 75%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 270.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 1.5%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-30.75%
12-Months-Change
Fundamentals
Return on Equity
13059.40%
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.
---
ATEC Company Deck
---
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
$17.65
▲(46.35% Upside)
Technical Analysis
Best Analysts Covering ATEC
1 Year
1 Year Success Rate
8/13 ratings generated profit
1 Year Average Return
+16.75%
reiterated a buy rating 18 days ago
Copying Mathew Blackman's trades and holding each position for 1 Year would result in 61.54% of your transactions generating a profit, with an average return of +16.75% per trade.
---