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 | 4/6 |
Past Performance | 0/6 |
Financial Health | 1/6 |
Dividends | 0/6 |
Alphatec Holdings, Inc. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$6.90 |
52 Week High | US$17.34 |
52 Week Low | US$5.57 |
Beta | 1.4 |
11 Month Change | 9.52% |
3 Month Change | -27.29% |
1 Year Change | -57.54% |
33 Year Change | -54.33% |
5 Year Change | 34.77% |
Change since IPO | -93.60% |
Recent News & Updates
Positive 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 05Recent updates
Positive 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 15Alphatec GAAP EPS of -$0.36 misses by $0.05, revenue of $84M beats by $5.91M
Aug 04Shareholder Returns
ATEC | US Medical Equipment | US Market | |
---|---|---|---|
7D | 16.2% | 1.3% | 0.5% |
1Y | -57.5% | 12.1% | 22.7% |
Return vs Industry: ATEC underperformed the US Medical Equipment industry which returned 12.1% over the past year.
Return vs Market: ATEC underperformed the US Market which returned 22.7% over the past year.
Price Volatility
ATEC volatility | |
---|---|
ATEC Average Weekly Movement | 11.8% |
Medical Equipment Industry Average Movement | 8.7% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 15.0% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ATEC's share price has been volatile over the past 3 months.
Volatility Over Time: ATEC's weekly volatility (12%) 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$969.17m |
Earnings (TTM) | -US$180.91m |
Revenue (TTM) | US$540.28m |
1.8x
P/S Ratio-5.4x
P/E RatioIs ATEC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ATEC income statement (TTM) | |
---|---|
Revenue | US$540.28m |
Cost of Revenue | US$165.10m |
Gross Profit | US$375.18m |
Other Expenses | US$556.09m |
Earnings | -US$180.91m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | -1.29 |
Gross Margin | 69.44% |
Net Profit Margin | -33.48% |
Debt/Equity Ratio | 1,275.2% |
How did ATEC perform over the long term?
See historical performance and comparison