Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
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$0 - $0
52-Week Range$5.57 - $17.34
Previous Close$6.42
Volume2.40M
Average Volume (3M)2.23M
Market Cap
$934.06M
Enterprise Value$1.39B
Total Cash (Recent Filing)$99.83M
Total Debt (Recent Filing)$555.52M
Price to Earnings (P/E)―
Beta1.49
Next Earnings
Oct 31, 2024EPS Estimate
-$0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.34
Shares Outstanding140,459,773
10 Day Avg. Volume2,680,504
30 Day Avg. Volume2,227,250
Standard Deviation0.17
R-Squared0.19
Alpha0.00113
Financial Highlights & Ratios
Price to Book (P/B)-6.06
Price to Sales (P/S)1.73
Price to Cash Flow (P/CF)-20.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.57
Enterprise Value/Gross Profit4.48
Enterprise Value/Ebitda-17.06
Forecast
1Y Price Target
$18.25Price Target Upside184.49% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Alphatec Holdings News
Bulls Say, Bears Say
Bulls Say
Cash Flow And ProfitabilityAlphatec expects to achieve free cash flow breakeven in 2025, reflecting continued strong organic revenue growth and steady margin expansion.
Financial PerformanceAlphatec reported strong 27% YoY revenue growth primarily driven by a 15% YoY increase in surgical procedure volume and a 10% YoY increase in average revenue per procedure.
Growth PotentialStrong surgeon adoption and revenue per case growth supports top-line growth in line with long-range plans.
Bears Say
Cash BurnHigher than expected Q2 cash burn driven by inventory spend and increased days sales outstanding.
Funding RisksSentiment has waned given perceived funding risks as Alphatec manages its transition to cash-generation along with growth.
RevenueATEC faced supply chain constraints in a couple of product categories and faced disruption as certain territories were upgraded, resulting in the smallest revenue beat in recent memory.
---
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
ATEC FAQ
What was Alphatec Holdings’s price range in the past 12 months?
Alphatec Holdings lowest stock price was $5.57 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 Oct 31, 2024 which is in 53 days.
How were Alphatec Holdings’s earnings last quarter?
Alphatec Holdings released its earnings results on Jul 31, 2024. The company reported -$0.143 earnings per share for the quarter, missing the consensus estimate of -$0.116 by -$0.027.
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 -$0.11.
How many shares outstanding does Alphatec Holdings have?
Alphatec Holdings has 140,459,780 shares outstanding.
What happened to Alphatec Holdings’s price movement after its last earnings report?
Alphatec Holdings reported an EPS of -$0.143 in its last earnings report, missing expectations of -$0.116. Following the earnings report the stock price went down -34.257%.
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 11M.
---
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:
$18.25 (184.49% Upside)
$18.25 (184.49% Upside)
Blogger Sentiment
Bullish
ATEC Sentiment 80%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 1.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $606.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.1%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.37%
12-Months-Change
Fundamentals
Return on Equity
-1000.48%
Trailing 12-Months
Asset Growth
22.34%
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
Q2 2024
0:00 / 0:00
---
ATEC Stock 12 Month Forecast
Average Price Target
$18.25
▲(184.49% Upside)
Technical Analysis
Best Analysts Covering ATEC
1 Year
1 Year Success Rate
9/21 ratings generated profit
1 Year Average Return
+26.75%
reiterated a buy rating last month
Copying Sean Lee CFA's trades and holding each position for 1 Year would result in 42.86% of your transactions generating a profit, with an average return of +26.75% per trade.
---