Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC) Stock Price & Analysis


ATEC Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$5.73 - $17.13
Previous Close$15.39
Average Volume (3M)1.01M
Market Cap
Enterprise Value$2.17B
Total Cash (Recent Filing)$116.70M
Total Debt (Recent Filing)$466.23M
Price to Earnings (P/E)-10.7
Aug 03, 2023
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.44
Shares Outstanding118,496,526
10 Day Avg. Volume872,382
30 Day Avg. Volume1,014,383
Standard Deviation0.20
Financial Highlights & Ratios
Price to Book (P/B)-9.59
Price to Sales (P/S)16.68
Price to Cash Flow (P/CF)-24.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue7.68
Enterprise Value/Gross Profit9.32
Enterprise Value/Ebitda-25.22
Price Target Upside25.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4



Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Insights

Sorry, No Data Available
There is no website visitor data available for this stock.



What was Alphatec Holdings’s price range in the past 12 months?
Alphatec Holdings lowest stock price was $5.73 and its highest was $17.13 in the past 12 months.
    What is Alphatec Holdings’s market cap?
    Currently, no data Available
    When is Alphatec Holdings’s upcoming earnings report date?
    Alphatec Holdings’s upcoming earnings report date is Aug 03, 2023 which is in 58 days.
      How were Alphatec Holdings’s earnings last quarter?
      Alphatec Holdings released its earnings results on May 04, 2023. The company reported -$0.17 earnings per share for the quarter, beating the consensus estimate of -$0.227 by $0.057.
        Is Alphatec Holdings overvalued?
        According to Wall Street analysts Alphatec Holdings’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does Alphatec Holdings pay dividends?
          Alphatec Holdings does not currently pay dividends.
          What is Alphatec Holdings’s EPS estimate?
          Alphatec Holdings’s EPS estimate is -$0.19.
            How many shares outstanding does Alphatec Holdings have?
            Alphatec Holdings has 118,496,530 shares outstanding.
              What happened to Alphatec Holdings’s price movement after its last earnings report?
              Alphatec Holdings reported an EPS of -$0.17 in its last earnings report, beating expectations of -$0.227. Following the earnings report the stock price went up 3.411%.
                Which hedge fund is a major shareholder of Alphatec Holdings?
                Among the largest hedge funds holding Alphatec Holdings’s share is Driehaus Capital Management LLC. It holds Alphatec Holdings’s shares valued at 20M.


                  Alphatec Holdings Stock Smart Score

                  The Alphatec Holdings stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                  Learn more about TipRanks Smart Score

                  Company Description

                  Alphatec Holdings

                  Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. It offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. The company was founded on March 4, 2005 and is headquartered in Carlsbad, CA.


                  Top 5 ETFs holding ATEC

                  Market Value
                  Smart Score
                  Vanguard Health Care ETF
                  dbxt MSCI EM Shs -1C- Capitalisation
                  Invesco DWA Healthcare Momentum ETF
                  iShares Core S&P Total U.S. Stock Market ETF
                  Fidelity Nasdaq Composite Index ETF
                  Up to five ETFs with an Outperform Smart Score that hold ATEC. The ETFs are listed according to market value of ATEC within the ETF


                  Forecast EPS vs Actual EPS

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