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Alphatec Holdings DB:L1Z1 Stock Report

Last Price

€11.70

Market Cap

€1.6b

7D

1.7%

1Y

-12.0%

Updated

25 Apr, 2024

Data

Company Financials +

L1Z1 Stock Overview

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally.

L1Z1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Alphatec Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alphatec Holdings
Historical stock prices
Current Share PriceUS$11.70
52 Week HighUS$16.60
52 Week LowUS$8.20
Beta1.46
1 Month Change-5.65%
3 Month Change-20.41%
1 Year Change-12.03%
3 Year Change-10.00%
5 Year Change238.35%
Change since IPO385.07%

Recent News & Updates

Recent updates

Shareholder Returns

L1Z1DE Medical EquipmentDE Market
7D1.7%1.7%1.7%
1Y-12.0%-7.7%2.3%

Price Volatility

Is L1Z1's price volatile compared to industry and market?
L1Z1 volatility
L1Z1 Average Weekly Movement7.8%
Medical Equipment Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

About the Company

FoundedEmployeesCEOWebsite
1990839Pat Mileswww.atecspine.com

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. It manufactures and sells implants and instruments through third-party suppliers. The company offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application, which leverages EOS technology to more quickly quantify alignment parameters on a mobile device; SafeOp Neural InformatiX System that automates electromyographic and somatosensory evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems.

Alphatec Holdings, Inc. Fundamentals Summary

How do Alphatec Holdings's earnings and revenue compare to its market cap?
L1Z1 fundamental statistics
Market cap€1.64b
Earnings (TTM)-€173.98m
Revenue (TTM)€449.56m

3.5x

P/S Ratio

-9.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
L1Z1 income statement (TTM)
RevenueUS$482.26m
Cost of RevenueUS$172.06m
Gross ProfitUS$310.20m
Other ExpensesUS$496.84m
Earnings-US$186.64m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 07, 2024

Earnings per share (EPS)-1.35
Gross Margin64.32%
Net Profit Margin-38.70%
Debt/Equity Ratio504.2%

How did L1Z1 perform over the long term?

See historical performance and comparison
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