ATEC Stock Overview
A medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Alphatec Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.06 |
| 52 Week High | US$17.34 |
| 52 Week Low | US$4.88 |
| Beta | 1.31 |
| 11 Month Change | 96.10% |
| 3 Month Change | 75.26% |
| 1 Year Change | -15.25% |
| 33 Year Change | -4.83% |
| 5 Year Change | 42.70% |
| Change since IPO | -90.66% |
Recent News & Updates
Alphatec Holdings, Inc. (NASDAQ:ATEC) Soars 50% But It's A Story Of Risk Vs Reward
Nov 01
Positive Sentiment Still Eludes Alphatec Holdings, Inc. (NASDAQ:ATEC) Following 38% Share Price Slump
Aug 29Recent updates
Alphatec Holdings, Inc. (NASDAQ:ATEC) Soars 50% But It's A Story Of Risk Vs Reward
Nov 01Positive Sentiment Still Eludes Alphatec Holdings, Inc. (NASDAQ:ATEC) Following 38% Share Price Slump
Aug 29We Think Alphatec Holdings (NASDAQ:ATEC) Has A Fair Chunk Of Debt
Aug 28Alphatec: Creating Some Real Back Pain For Its Shareholders
Aug 05Potential Upside For Alphatec Holdings, Inc. (NASDAQ:ATEC) Not Without Risk
Jul 15Shareholders May Not Be So Generous With Alphatec Holdings, Inc.'s (NASDAQ:ATEC) CEO Compensation And Here's Why
Jun 06Alphatec: Continued Losses Cause Continued Dilution
May 10Would Alphatec Holdings (NASDAQ:ATEC) Be Better Off With Less Debt?
Apr 22Alphatec Holdings, Inc. (NASDAQ:ATEC) Screens Well But There Might Be A Catch
Mar 31Alphatec Holdings: Taking Market Share Amid Strong Execution - Buy
Feb 12Market Participants Recognise Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Revenues
Dec 18Why We're Not Concerned About Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Share Price
Apr 19Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt
Feb 10Is There Now An Opportunity In Alphatec Holdings, Inc. (NASDAQ:ATEC)?
Dec 23Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt
Oct 23Alphatec: Not Having My Back (Yet)
Oct 15Shareholder Returns
| ATEC | US Medical Equipment | US Market | |
|---|---|---|---|
| 7D | 22.2% | 1.7% | 0.3% |
| 1Y | -15.2% | 21.4% | 31.1% |
Return vs Industry: ATEC underperformed the US Medical Equipment industry which returned 21.4% over the past year.
Return vs Market: ATEC underperformed the US Market which returned 31.1% over the past year.
Price Volatility
| ATEC volatility | |
|---|---|
| ATEC Average Weekly Movement | 14.2% |
| Medical Equipment Industry Average Movement | 8.0% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ATEC's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: ATEC's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | 839 | Pat Miles | www.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
| ATEC fundamental statistics | |
|---|---|
| Market cap | US$1.45b |
| Earnings (TTM) | -US$177.87m |
| Revenue (TTM) | US$572.74m |
2.5x
P/S Ratio-8.0x
P/E RatioIs ATEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATEC income statement (TTM) | |
|---|---|
| Revenue | US$572.74m |
| Cost of Revenue | US$174.88m |
| Gross Profit | US$397.86m |
| Other Expenses | US$575.73m |
| Earnings | -US$177.87m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.25 |
| Gross Margin | 69.47% |
| Net Profit Margin | -31.06% |
| Debt/Equity Ratio | 2,372.8% |
How did ATEC perform over the long term?
See historical performance and comparison