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

Alphatec Holdings, Inc. (ATEC): $12.52

0.29 (-2.26%)

POWR Rating

Component Grades








ATEC Price/Volume Stats

Current price $12.52 52-week high $19.14
Prev. close $12.81 52-week low $8.66
Day low $12.47 Volume 1,476,817
Day high $13.01 Avg. volume 1,354,355
50-day MA $11.34 Dividend yield N/A
200-day MA $14.55 Market Cap 1.71B

ATEC Stock Price Chart Interactive Chart >


  • 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

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.

Stock Date P/S P/B P/E EV/EBIT
ATEC 2023-11-20 3.4 -35.1 -9.0 -12.3
ATEC 2023-11-17 3.3 -34.0 -8.7 -12.0
ATEC 2023-11-16 3.4 -35.1 -9.0 -12.3
ATEC 2023-11-15 3.4 -34.6 -8.8 -12.2
ATEC 2023-11-14 3.2 -32.8 -8.4 -11.7
ATEC 2023-11-13 3.0 -30.7 -7.9 -11.1

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.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.607 0.697 -0.611
2021-03-31 0.647 0.713 -0.547
2020-12-31 0.793 0.708 -0.601
2020-09-30 0.833 0.700 -0.571
2020-06-30 0.732 0.693 -0.610
2020-03-31 0.749 0.690 -0.637

ATEC Price Target

For more insight on analysts targets of ATEC, see our ATEC price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $21.81 Average Broker Recommendation 1.38 (Strong Buy)

Alphatec Holdings, Inc. (ATEC) Company Bio

Alphatec Holdings, Inc. focuses on the design, development, manufacture, and marketing of products for the surgical treatment of spine disorders. The company was founded in 1990 and is based in Carlsbad, California.

ATEC Latest News Stream

Event/Time News Detail
Loading, please wait...

ATEC Latest Social Stream

Loading social stream, please wait...

View Full ATEC Social Stream

Latest ATEC News From Around the Web

Below are the latest news stories about ALPHATEC HOLDINGS INC that investors may wish to consider to help them evaluate ATEC as an investment opportunity.

With 54% ownership of the shares, Alphatec Holdings, Inc. (NASDAQ:ATEC) is heavily dominated by institutional owners

Key Insights Institutions' substantial holdings in Alphatec Holdings implies that they have significant influence over...

Yahoo | November 12, 2023

Alphatec Holdings, Inc. (NASDAQ:ATEC) Q3 2023 Earnings Call Transcript

Alphatec Holdings, Inc. (NASDAQ:ATEC) Q3 2023 Earnings Call Transcript November 6, 2023 Alphatec Holdings, Inc. misses on earnings expectations. Reported EPS is $-0.34829 EPS, expectations were $-0.3. Operator: Good afternoon, everyone and welcome to the webcast of ATEC’s Third Quarter Financial Results. We would like to remind everyone that participants on the call will make […]

Yahoo | November 7, 2023

Alphatec Holdings Inc (ATEC) Reports 32% Revenue Growth in Q3 2023, Raises Full Year EBITDA Guidance

Company's total revenue reached $118 million with positive adjusted EBITDA of over $2 million

Yahoo | November 6, 2023

ATEC Reports Third Quarter 2023 Financial Results and Raises Full Year 2023 Adjusted EBITDA Guidance

CARLSBAD, Calif., November 06, 2023--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced financial results for the quarter ended September 30, 2023, and recent corporate highlights.

Yahoo | November 6, 2023

ATEC to Participate in Upcoming Investor Conferences

CARLSBAD, Calif., November 01, 2023--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that management will participate in the following investor events:

Yahoo | November 1, 2023

Read More 'ATEC' Stories Here

ATEC Price Returns

1-mo 21.44%
3-mo -17.90%
6-mo -17.20%
1-year 32.49%
3-year 10.41%
5-year 377.86%
YTD 1.38%
2022 8.05%
2021 -21.28%
2020 104.65%
2019 209.83%
2018 -13.91%

Continue Researching ATEC

Want to see what other sources are saying about Alphatec Holdings Inc's financials and stock price? Try the links below:

Alphatec Holdings Inc (ATEC) Stock Price | Nasdaq
Alphatec Holdings Inc (ATEC) Stock Quote, History and News - Yahoo Finance
Alphatec Holdings Inc (ATEC) Stock Price and Basic Information | MarketWatch

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from!