Alphatec Holdings, Inc. (ATEC): Price and Financial Metrics
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ATEC POWR Grades
- ATEC scores best on the Growth dimension, with a Growth rank ahead of 79.05% of US stocks.
- ATEC's strongest trending metric is Momentum; it's been moving up over the last 177 days.
- ATEC's current lowest rank is in the Quality metric (where it is better than 11.81% of US stocks).
ATEC Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for ATEC is -14.13 -- better than merely 1.39% of US stocks.
- Equity multiplier, or assets relative to shareholders' equity, comes in at 19.65 for ALPHATEC HOLDINGS INC; that's greater than it is for 97.98% of US stocks.
- Revenue growth over the past 12 months for ALPHATEC HOLDINGS INC comes in at 49.57%, a number that bests 82.22% of the US stocks we're tracking.
- Stocks with similar financial metrics, market capitalization, and price volatility to ALPHATEC HOLDINGS INC are SIEN, BDSX, RENT, VAPO, and EAR.
- ATEC's SEC filings can be seen here. And to visit ALPHATEC HOLDINGS INC's official web site, go to www.atecspine.com.
ATEC Valuation Summary
- In comparison to the median Healthcare stock, ATEC's EV/EBIT ratio is 213.13% lower, now standing at -11.2.
- ATEC's EV/EBIT ratio has moved up 9.6 over the prior 202 months.
Below are key valuation metrics over time for ATEC.
Stock | Date | P/S | P/B | P/E | EV/EBIT |
---|---|---|---|---|---|
ATEC | 2023-01-20 | 4.4 | -62.6 | -9.0 | -11.2 |
ATEC | 2023-01-19 | 4.4 | -62.6 | -9.0 | -11.2 |
ATEC | 2023-01-18 | 4.4 | -62.8 | -9.0 | -11.3 |
ATEC | 2023-01-17 | 4.3 | -60.4 | -8.7 | -10.9 |
ATEC | 2023-01-13 | 4.3 | -61.1 | -8.8 | -11.0 |
ATEC | 2023-01-12 | 4.2 | -59.1 | -8.5 | -10.7 |
ATEC Growth Metrics
- Its 3 year revenue growth rate is now at 184.41%.
- Its 2 year revenue growth rate is now at 126.94%.
- Its 4 year net cashflow from operations growth rate is now at -160.33%.

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) |
ATEC Stock Price Chart Interactive Chart >
ATEC Price/Volume Stats
Current price | $12.94 | 52-week high | $13.75 |
Prev. close | $12.76 | 52-week low | $5.73 |
Day low | $12.54 | Volume | 1,702,300 |
Day high | $13.01 | Avg. volume | 1,066,950 |
50-day MA | $11.22 | Dividend yield | N/A |
200-day MA | $9.26 | Market Cap | 1.36B |
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.
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.
ATEC Announces Select Preliminary Financial 2022 Results, 2023 Guidance and Closing of Flexible, Non-Dilutive Debt FacilityCARLSBAD, Calif., January 09, 2023--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today select preliminary financial results for the fourth quarter and full year ended December 31, 2022, and provided guidance for full-year 2023 revenue and adjusted EBITDA. The Company also announced the closing of a five-year, $150 million non-dilutive term loan agreement with Braidwell LP, a life science focused f |
Investing in Alphatec Holdings (NASDAQ:ATEC) five years ago would have delivered you a 303% gainLong term investing can be life changing when you buy and hold the truly great businesses. And highest quality... |
ATEC to Participate in Upcoming Investor ConferenceCARLSBAD, Calif., December 28, 2022--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that management will virtually participate in the 25th Annual Needham Growth Conference with a fireside chat on January 12, 2023, at 3:00p.m. ET. The webcast of the presentation and an archived recording will be available in the Investor Relations Section of the Company’s website. |
With 49% stake, Alphatec Holdings, Inc. (NASDAQ:ATEC) seems to have captured institutional investors' interestEvery investor in Alphatec Holdings, Inc. ( NASDAQ:ATEC ) should be aware of the most powerful shareholder groups. We... |
Alphatec Holdings Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS LagsAlphatec Holdings ( NASDAQ:ATEC ) Third Quarter 2022 Results Key Financial Results Revenue: US$89.8m (up 43% from 3Q... |
ATEC Price Returns
1-mo | 4.78% |
3-mo | 26.37% |
6-mo | 66.32% |
1-year | 34.37% |
3-year | 85.65% |
5-year | 292.12% |
YTD | 4.78% |
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
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