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


Alphatec Holdings, Inc. (ATEC): $12.94

0.18 (+1.41%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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%.
ATEC's revenue has moved up $226,251,000 over the prior 49 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)

ATEC Stock Price Chart Interactive Chart >

Price chart for ATEC

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.


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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.

ATEC Announces Select Preliminary Financial 2022 Results, 2023 Guidance and Closing of Flexible, Non-Dilutive Debt Facility

CARLSBAD, 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

Yahoo | January 9, 2023

Investing in Alphatec Holdings (NASDAQ:ATEC) five years ago would have delivered you a 303% gain

Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...

Yahoo | January 8, 2023

ATEC to Participate in Upcoming Investor Conference

CARLSBAD, 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.

Yahoo | December 28, 2022

With 49% stake, Alphatec Holdings, Inc. (NASDAQ:ATEC) seems to have captured institutional investors' interest

Every investor in Alphatec Holdings, Inc. ( NASDAQ:ATEC ) should be aware of the most powerful shareholder groups. We...

Yahoo | December 12, 2022

Alphatec Holdings Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS Lags

Alphatec Holdings ( NASDAQ:ATEC ) Third Quarter 2022 Results Key Financial Results Revenue: US$89.8m (up 43% from 3Q...

Yahoo | November 9, 2022

Read More 'ATEC' Stories Here

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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