Alphatec Holdings, Inc. (ATEC): Price and Financial Metrics

ATEC POWR Grades

• Growth is the dimension where ATEC ranks best; there it ranks ahead of 81.34% of US stocks.
• ATEC's strongest trending metric is Quality; it's been moving down over the last 177 days.
• ATEC ranks lowest in Sentiment; there it ranks in the 8th percentile.

ATEC Stock Summary

• ALPHATEC HOLDINGS INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than just 1.64% of US listed stocks.
• ATEC's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of merely 1.86% of US stocks.
• Revenue growth over the past 12 months for ALPHATEC HOLDINGS INC comes in at 41.19%, a number that bests 88.82% of the US stocks we're tracking.
• Stocks with similar financial metrics, market capitalization, and price volatility to ALPHATEC HOLDINGS INC are PTON, LVO, CUTR, SIEN, and RNG.
• Visit ATEC's SEC page to see the company's official filings. To visit the company's web site, go to www.atecspine.com.

ATEC Valuation Summary

• In comparison to the median Healthcare stock, ATEC's EV/EBIT ratio is 196.85% lower, now standing at -12.3.
• Over the past 212 months, ATEC's price/sales ratio has gone down 4.3.

Below are key valuation metrics over time for ATEC.

ATEC Growth Metrics

The year over year price growth rate now stands at -29.38%.
• Its 2 year cash and equivalents growth rate is now at 452.73%.
• Its 2 year price growth rate is now at 135.59%.

ATEC's revenue has moved up $205,458,000 over the prior 33 months.

The table below shows ATEC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	318.885	-81.596	-157.35
2022-06-30	291.926	-90.372	-163.382
2022-03-31	270.024	-79.54	-164.267
2021-12-31	243.212	-73.432	-144.326
2021-09-30	213.204	-65.304	-130.937
2021-06-30	191.487	-51.377	-103.575

ATEC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• ATEC has a Quality Grade of D, ranking ahead of 6.61% of graded US stocks.
• ATEC's asset turnover comes in at 0.607 -- ranking 70th of 186 Medical Equipment stocks.
• AXGN, LIVN, and INVO are the stocks whose asset turnover ratios are most correlated with ATEC.

The table below shows ATEC's key quality metrics over time.