Alphatec Holdings Future Growth

Future criteria checks 1/6

Alphatec Holdings is forecast to grow earnings and revenue by 45.4% and 15.9% per annum respectively while EPS is expected to grow by 49.4% per annum.

Key information

45.4%

Earnings growth rate

49.4%

EPS growth rate

Medical Equipment earnings growth	16.2%
Revenue growth rate	15.9%
Future return on equity	n/a
Analyst coverage	Good
Last updated	28 Mar 2024

Recent future growth updates

Recent updates

Why We're Not Concerned About Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Share Price

Apr 19

Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt

Feb 10

Is There Now An Opportunity In Alphatec Holdings, Inc. (NASDAQ:ATEC)?

Dec 23

Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt

Oct 23

Alphatec: Not Having My Back (Yet)

Oct 15

Alphatec GAAP EPS of -$0.36 misses by $0.05, revenue of $84M beats by $5.91M

Aug 04

Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt

Jul 22

Alphatec: Profitability, FCF, Valuation A Concern Amid Macro-Climate

Jul 20

Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt

Feb 23

Alphatec Is Running Out Of Cash, And Its Sales Model Is Broken

Jan 11

Earnings and Revenue Growth Forecasts

NasdaqGS:ATEC - Analysts future estimates and past financials data (USD Millions)
Date	Revenue	Earnings	Free Cash Flow	Cash from Op	Avg. No. Analysts
12/31/2026	846	-59	N/A	N/A	10
12/31/2025	717	-106	10	N/A	10
12/31/2024	596	-150	-141	N/A	11
12/31/2023	482	-187	-165	-78	N/A
9/30/2023	450	-173	-135	-62	N/A
6/30/2023	422	-167	-127	-59	N/A
3/31/2023	389	-153	-130	-69	N/A
12/31/2022	351	-151	-133	-75	N/A
9/30/2022	319	-157	-145	-82	N/A
6/30/2022	292	-163	-151	-90	N/A
3/31/2022	270	-164	-146	-80	N/A
12/31/2021	243	-143	-142	-73	N/A
9/30/2021	213	-131	-125	-65	N/A
6/30/2021	191	-104	-104	-51	N/A
3/31/2021	159	-81	-84	-48	N/A
12/31/2020	145	-79	-70	-46	N/A
9/30/2020	133	-69	-64	-49	N/A
6/30/2020	121	-68	-65	-49	N/A
3/31/2020	119	-65	-57	-42	N/A
12/31/2019	113	-57	-46	-33	N/A
9/30/2019	106	-64	-47	-33	N/A
6/30/2019	100	-59	-40	-32	N/A
3/31/2019	95	-53	-36	-28	N/A
12/31/2018	92	-42	-33	-26	N/A
9/30/2018	93	-12	-21	-17	N/A
6/30/2018	93	-5	-16	-11	N/A
3/31/2018	95	-1	-14	-8	N/A
12/31/2017	102	-5	-16	-9	N/A
9/30/2017	103	-21	N/A	-18	N/A
6/30/2017	106	-28	N/A	-27	N/A
3/31/2017	114	-27	N/A	-16	N/A
12/31/2016	120	-26	N/A	-10	N/A
9/30/2016	128	-23	N/A	4	N/A
6/30/2016	133	-170	N/A	17	N/A
3/31/2016	120	-171	N/A	13	N/A
12/31/2015	134	-171	N/A	10	N/A
9/30/2015	153	-165	N/A	6	N/A
6/30/2015	173	-11	N/A	8	N/A
3/31/2015	206	-11	N/A	-6	N/A
12/31/2014	155	0	N/A	-20	N/A
9/30/2014	205	-73	N/A	-19	N/A
6/30/2014	204	-84	N/A	-20	N/A
3/31/2014	202	-86	N/A	-8	N/A
12/31/2013	205	-82	N/A	8	N/A
9/30/2013	204	-27	N/A	6	N/A
6/30/2013	201	-15	N/A	11	N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: ATEC is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: ATEC is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: ATEC is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: ATEC's revenue (15.9% per year) is forecast to grow faster than the US market (8% per year).

High Growth Revenue: ATEC's revenue (15.9% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: Insufficient data to determine if ATEC's Return on Equity is forecast to be high in 3 years time

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Alphatec Holdings Future Growth

Future criteria checks 1/6

Key information

Recent future growth updates

Consensus EPS estimates fall by 13%, revenue upgraded

Alphatec Holdings, Inc. Provides Revenue Guidance for Fiscal Year Ending December 31, 2024

Alphatec Holdings, Inc. Provides Revenue Guidance for Full-Year 2024

Alphatec Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2023

Alphatec Holdings, Inc. Provides Earnings Guidance for the Three Months Ended September 30, 2023

Consensus EPS estimates fall by 18%, revenue upgraded

Recent updates

Would Alphatec Holdings (NASDAQ:ATEC) Be Better Off With Less Debt?

Alphatec Holdings, Inc. to Report Q1, 2024 Results on May 07, 2024

Alphatec Holdings, Inc. (NASDAQ:ATEC) Screens Well But There Might Be A Catch

Independent Director recently bought US$257k worth of stock

Consensus EPS estimates fall by 13%, revenue upgraded

New minor risk - Profitability

Alphatec Holdings, Inc. Provides Revenue Guidance for Fiscal Year Ending December 31, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Executive Vice President of Sales notifies of intention to sell stock

Alphatec Holdings: Taking Market Share Amid Strong Execution - Buy

Executive VP of People and Culture notifies of intention to sell stock

Alphatec Holdings, Inc. to Report Fiscal Year 2023 Results on Feb 27, 2024

Alphatec Holdings, Inc. Provides Revenue Guidance for Full-Year 2024

Market Participants Recognise Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Revenues

Insider recently bought US$315k worth of stock

Alphatec Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ending December 31, 2023

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Alphatec Holdings, Inc. Provides Earnings Guidance for the Three Months Ended September 30, 2023

Alphatec Holdings, Inc. Appoints Dave Demski as an Independent Director to the Board

Alphatec Holdings, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Executive Chairman notifies of intention to sell stock

Insider recently sold US$516k worth of stock

Consensus EPS estimates fall by 18%, revenue upgraded

Price target increased by 10% to US$21.72

Alphatec Holdings, Inc. Provides Earnings Guidance for the Fiscal Year Ended December 31, 2023

New major risk - Financial position

Executive VP of People & Culture notifies of intention to sell stock

Price target increased by 8.3% to US$21.06

Executive Vice President of Sales notifies of intention to sell stock

Insider recently sold US$1.1m worth of stock

Insider recently bought US$56k worth of stock

Consensus EPS estimates fall by 12%, revenue upgraded

No longer forecast to breakeven

Alphatec Holdings, Inc. Provides Earnings Guidance for the Year Ending December 31, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Forecast to breakeven in 2025

Executive VP & CFO notifies of intention to sell stock

Forecast to breakeven in 2025

Why We're Not Concerned About Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Share Price

Insider recently bought US$72k worth of stock

Executive Chairman notifies of intention to sell stock

Price target increased by 7.8% to US$19.45

No longer forecast to breakeven

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Executive VP of People & Culture exercised options and sold US$1.1m worth of stock

Forecast to breakeven in 2025

Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt

Executive Chairman notifies of intention to sell stock

Executive Chairman recently sold US$2.4m worth of stock

Executive Vice President of Sales notifies of intention to sell stock

Alphatec Holdings, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Now 22% undervalued

Forecast to breakeven in 2025

Is There Now An Opportunity In Alphatec Holdings, Inc. (NASDAQ:ATEC)?

Executive Vice President of Sales notifies of intention to sell stock

Executive Vice President of Sales notifies of intention to sell stock

Executive Vice President of Sales notifies of intention to sell stock

Third quarter 2022 earnings released: US$0.35 loss per share (vs US$0.43 loss in 3Q 2021)

Alphatec Holdings, Inc. Provides Earnings Guidance for the Full Year Ending December 31, 2022

Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt

Alphatec: Not Having My Back (Yet)

ATEC Launches Expandable Technology for Medialized Posterior Procedure

Alphatec Holdings, Inc. Advances Lateral Sophistication

Alphatec Holdings, Inc. Provides Revenue Guidance for the Third Quarter Ended September 30, 2022 and Full Year of 2022

Alphatec Holdings, Inc. Provides Revenue Guidance for the Full Year of 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Alphatec GAAP EPS of -$0.36 misses by $0.05, revenue of $84M beats by $5.91M

Alphatec Holdings, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt