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


Alphatec Holdings, Inc. (ATEC): $8.13

0.27 (+3.44%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

ATEC POWR Grades


  • Growth is the dimension where ATEC ranks best; there it ranks ahead of 33.76% of US stocks.
  • ATEC's strongest trending metric is Stability; it's been moving up over the last 179 days.
  • ATEC ranks lowest in Sentiment; there it ranks in the 8th percentile.

ATEC Stock Summary

  • With a year-over-year growth in debt of 723.51%, Alphatec Holdings Inc's debt growth rate surpasses 97.97% of about US stocks.
  • Revenue growth over the past 12 months for Alphatec Holdings Inc comes in at 67.89%, a number that bests 87.22% of the US stocks we're tracking.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for ATEC comes in at -31.96% -- higher than that of only 12.38% of stocks in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Alphatec Holdings Inc are XXII, KRMD, ACRX, SIBN, and NVRO.
  • 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 price/sales ratio is 33.04% lower, now standing at 7.6.
  • ATEC's EV/EBIT ratio has moved up 5 over the prior 185 months.
  • ATEC's price/sales ratio has moved down 0.1 over the prior 185 months.

Below are key valuation metrics over time for ATEC.

Stock Date P/S P/B P/E EV/EBIT
ATEC 2021-08-31 7.6 6.8 -14.0 -15.8
ATEC 2021-08-30 7.0 6.3 -13.0 -14.8
ATEC 2021-08-27 6.8 6.1 -12.7 -14.4
ATEC 2021-08-26 6.7 6.0 -12.3 -14.0
ATEC 2021-08-25 7.0 6.3 -13.0 -14.7
ATEC 2021-08-24 6.8 6.1 -12.6 -14.3

ATEC Growth Metrics

    The 2 year cash and equivalents growth rate now stands at -42.35%.
  • Its 3 year net cashflow from operations growth rate is now at -324.99%.
  • Its 4 year revenue growth rate is now at -34.4%.
ATEC's revenue has moved up $148,270,000 over the prior 34 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
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
2021-03-31 158.867 -47.968 -81.175
2020-12-31 144.861 -46.412 -78.994
2020-09-30 133.259 -48.751 -69.227

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)

ATEC Stock Price Chart Interactive Chart >

Price chart for ATEC

ATEC Price/Volume Stats

Current price $8.13 52-week high $16.47
Prev. close $7.86 52-week low $6.98
Day low $7.83 Volume 545,990
Day high $8.27 Avg. volume 693,453
50-day MA $10.53 Dividend yield N/A
200-day MA $11.53 Market Cap 827.30M

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.


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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.

Nevro (NVRO) Reports Q4 Loss, Tops Revenue Estimates

Nevro (NVRO) delivered earnings and revenue surprises of 0% and 0.26%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 23, 2022

ATEC to Participate in Upcoming Investor Conferences

CARLSBAD, Calif., February 10, 2022--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative spine surgery solutions dedicated to revolutionizing the approach to spine surgery, announced today that Pat Miles, Chairman and Chief Executive Officer, and Todd Koning, Chief Financial Officer, will participate in the following investor conferences:

Yahoo | February 10, 2022

ATEC to Report Fourth Quarter and Fiscal Year 2021 Financial Results on March 1, 2022

CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative spine surgery solutions dedicated to revolutionizing the approach to spine surgery, announced today that it will report fourth quarter and full year 2021 financial results on March 1, 2022, after the market close. The Company will host a live webcast that day at 1:30 p.m. PT / 4:30 p.m. ET. Webcast To access the live webcast, please visit the Investor Relations Section of ATEC’s Corporate Website

Business Wire | February 7, 2022

Idexx Laboratories (IDXX) Tops Q4 Earnings and Revenue Estimates

Idexx (IDXX) delivered earnings and revenue surprises of 13.17% and 2.67%, respectively, for the quarter ended December 2021. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | February 2, 2022

Swelling losses haven't held back gains for Alphatec Holdings (NASDAQ:ATEC) shareholders since they're up 641% over 3 years

It might be of some concern to shareholders to see the Alphatec Holdings, Inc. ( NASDAQ:ATEC ) share price down 20% in...

Yahoo | January 29, 2022

Read More 'ATEC' Stories Here

ATEC Price Returns

1-mo -28.62%
3-mo -24.51%
6-mo -23.08%
1-year -44.09%
3-year 106.35%
5-year 308.54%
YTD -28.87%
2021 -21.28%
2020 104.65%
2019 209.83%
2018 -13.91%
2017 -17.13%

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

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