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


Alphatec Holdings, Inc. (ATEC): $8.74

0.03 (+0.34%)

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 74.98% of US stocks.
  • The strongest trend for ATEC is in Growth, which has been heading up over the past 177 days.
  • ATEC ranks lowest in Quality; there it ranks in the 6th percentile.

ATEC Stock Summary

  • ALPHATEC HOLDINGS INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 99.11% of US listed stocks.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 9.15 for ALPHATEC HOLDINGS INC; that's greater than it is for 89.63% of US stocks.
  • With a year-over-year growth in debt of 278.2%, ALPHATEC HOLDINGS INC's debt growth rate surpasses 94.43% of about US stocks.
  • Stocks that are quantitatively similar to ATEC, based on their financial statements, market capitalization, and price volatility, are CUTR, HROW, TNET, SIEN, and CLS.
  • 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

  • ATEC's price/earnings ratio is -5.2; this is 126.53% lower than that of the median Healthcare stock.
  • Over the past 198 months, ATEC's price/earnings ratio has gone up 8.5.

Below are key valuation metrics over time for ATEC.

Stock Date P/S P/B P/E EV/EBIT
ATEC 2022-09-23 2.9 79.9 -5.2 -7.0
ATEC 2022-09-22 2.9 81.2 -5.2 -7.0
ATEC 2022-09-21 3.1 84.7 -5.5 -7.3
ATEC 2022-09-20 3.2 87.5 -5.6 -7.5
ATEC 2022-09-19 3.1 85.4 -5.5 -7.3
ATEC 2022-09-16 3.1 84.8 -5.5 -7.3

ATEC Growth Metrics

    Its 4 year net income to common stockholders growth rate is now at -82.54%.
  • The 4 year revenue growth rate now stands at -26.67%.
  • Its 2 year cash and equivalents growth rate is now at 452.73%.
ATEC's revenue has moved up $185,508,000 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
2022-06-30 291.926 -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
2021-03-31 158.867 -47.968 -81.175

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 $8.74 52-week high $14.00
Prev. close $8.71 52-week low $5.73
Day low $8.53 Volume 1,241,100
Day high $9.18 Avg. volume 685,856
50-day MA $8.20 Dividend yield N/A
200-day MA $9.44 Market Cap 914.69M

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.

Alphatec (ATEC) Soars 7%: Is Further Upside Left in the Stock?

Alphatec (ATEC) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.

Yahoo | September 29, 2022

ATEC Advances Clinical Predictability with Procedural Solutions to be Featured at NASS 2022

CARLSBAD, Calif., September 28, 2022--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that the Company’s comprehensive procedural solutions will be featured at the North American Spine Society (NASS) 37th Annual Meeting, which will be held at the McCormick Place West Building from October 12 - 15, 2022.

Yahoo | September 28, 2022

‘Wait for the Year-End Rally,’ Says Morgan Stanley; Here Are 2 Stocks to Play That Bullish Outlook

After three months of highly volatile trading, which have seen the S&P 500 drop down toward 3,600, rally up to 4,300, and fall back down to 3,900, investors can be forgiven for feeling some whiplash. The question that needs answering, however, is where will the markets go from here? Morgan Stanley strategist Andrew Slimmon believes that investors shouldn’t worry too much about the bear case. Worse-than-expected inflation numbers for August may have pushed the markets into a tumble this week, but

Yahoo | September 16, 2022

ATEC to Participate in Upcoming Investor Conferences

CARLSBAD, Calif., August 30, 2022--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that Todd Koning, Chief Financial Officer, and Robert Judd, Vice President of Finance, will participate in the following investor events:

Yahoo | August 30, 2022

Alphatec (ATEC) Reports Q2 Loss, Tops Revenue Estimates

Alphatec (ATEC) delivered earnings and revenue surprises of -2.86% and 7.80%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?

Yahoo | August 4, 2022

Read More 'ATEC' Stories Here

ATEC Price Returns

1-mo 15.00%
3-mo 30.84%
6-mo -31.88%
1-year -30.58%
3-year 79.65%
5-year 171.43%
YTD -23.53%
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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