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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$10.06
Volume1.12M
Average Volume (3M)2.32M
Market Cap
$1.43B
Enterprise Value$1.91B
Total Cash (Recent Filing)$80.98M
Total Debt (Recent Filing)$563.85M
Price to Earnings (P/E)―
Beta1.38
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. Volume2,145,974
30 Day Avg. Volume2,316,387
Standard Deviation0.17
R-Squared0.16
Alpha0.00091
Financial Highlights & Ratios
Price to Book (P/B)-993.00
Price to Sales (P/S)2.37
Price to Cash Flow (P/CF)-63.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.33
Enterprise Value/Gross Profit6.15
Enterprise Value/Ebitda-27.41
Forecast
1Y Price Target
$16.91Price Target Upside68.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Alphatec Holdings News
PremiumCompany Announcements
Alphatec’s Strong Q3 Boosts Revenue ForecastsBulls Say, Bears Say
Bulls Say
Financial PerformanceATEC delivered a strong update on cash use in 3Q, beating its guidance and drawing attention to the company's strong fundamentals.
Market Position And Growth StrategyThe 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's 3Q results included total revenue of $151M, up 27% from the prior year, comfortably beating Street estimates.
Bears Say
Cash Flow ManagementFear that Alphatec would run out of cash has dominated trading in shares for the better part of 3½ years.
Financial PerformanceATEC shares have declined 67.9% while the Russell 2000 Index has climbed 10.7%.
Investment And SpendingATEC 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.
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Ownership Overview
18.89% Insiders
15.59% Mutual Funds
16.40% Other Institutional Investors
39.96% 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 99 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:
$16.91 (68.09% Upside)
$16.91 (68.09% Upside)
Blogger Sentiment
Bullish
ATEC Sentiment 80%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 270.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $351.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 6.8%
Last 30 Days ▲ 5.9%
Last 30 Days ▲ 5.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.60%
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
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ATEC Stock 12 Month Forecast
Average Price Target
$16.91
▲(68.09% Upside)
Technical Analysis
Best Analysts Covering ATEC
1 Year
1 Year Success Rate
11/22 ratings generated profit
1 Year Average Return
+33.35%
reiterated a buy rating 25 days 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 +33.35% per trade.
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