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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| 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$10.76 |
| 52 Week High | US$19.14 |
| 52 Week Low | US$8.66 |
| Beta | 1.48 |
| 1 Month Change | -15.87% |
| 3 Month Change | -30.08% |
| 1 Year Change | -28.36% |
| 3 Year Change | -27.83% |
| 5 Year Change | 178.04% |
| Change since IPO | -90.01% |
Recent News & Updates
Alphatec: Continued Losses Cause Continued Dilution
May 10Would Alphatec Holdings (NASDAQ:ATEC) Be Better Off With Less Debt?
Apr 22
Recent updates
Alphatec: 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 15Alphatec GAAP EPS of -$0.36 misses by $0.05, revenue of $84M beats by $5.91M
Aug 04Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt
Jul 22Alphatec: Profitability, FCF, Valuation A Concern Amid Macro-Climate
Jul 20Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt
Feb 23Shareholder Returns
| ATEC | US Medical Equipment | US Market | |
|---|---|---|---|
| 7D | -6.2% | 1.1% | 1.2% |
| 1Y | -28.4% | 4.2% | 27.7% |
Return vs Industry: ATEC underperformed the US Medical Equipment industry which returned 4.2% over the past year.
Return vs Market: ATEC underperformed the US Market which returned 27.7% over the past year.
Price Volatility
| ATEC volatility | |
|---|---|
| ATEC Average Weekly Movement | 8.7% |
| Medical Equipment Industry Average Movement | 8.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: ATEC's share price has been volatile over the past 3 months.
Volatility Over Time: ATEC's weekly volatility (9%) has been stable over the past year.
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$1.49b |
| Earnings (TTM) | -US$191.60m |
| Revenue (TTM) | US$511.63m |
2.9x
P/S Ratio-7.9x
P/E RatioIs ATEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATEC income statement (TTM) | |
|---|---|
| Revenue | US$511.63m |
| Cost of Revenue | US$174.50m |
| Gross Profit | US$337.13m |
| Other Expenses | US$528.73m |
| Earnings | -US$191.60m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.37 |
| Gross Margin | 65.89% |
| Net Profit Margin | -37.45% |
| Debt/Equity Ratio | 841.2% |
How did ATEC perform over the long term?
See historical performance and comparison