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Alphatec Holdings (ATEC)
NASDAQ:ATEC
ATEC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.88 - $13.79
Previous CloseN/A
Volume519.80K
Average Volume (3M)2.61M
Market Cap
$1.28B
Enterprise Value$1.82B
Total Cash (Recent Filing)$12.66M
Total Debt (Recent Filing)$36.81M
Price to Earnings (P/E)―
Beta1.09
Next Earnings
May 01, 2025EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.14
Shares Outstanding126,079,950
10 Day Avg. Volume2,811,382
30 Day Avg. Volume2,613,583
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.34
Price to Cash Flow (P/CF)34.00
P/FCF Ratio24.70
Enterprise Value/Market Cap1.42
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit4.29
Enterprise Value/Ebitda-33.82
Forecast
1Y Price Target
$17.45Price Target Upside70.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
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Alphatec Holdings News
PremiumCompany Announcements
Alphatec Holdings Implements Executive Salary Conversion Plan
PremiumCompany Announcements
Alphatec’s Earnings Call: Strong Growth Amid Challenges---
Bulls Say, Bears Say
Bulls Say
Financial ManagementThe recent highly successful convertible refinance transaction positions ATEC well to manage any future challenges.
Industry PositionAlphatec is likely to benefit from ongoing spine industry disruption, such as Stryker's exit from the spinal implant business.
Insider ConfidenceInsider buying at ATEC should send a clear and powerful message to all investors now.
Revenue GrowthAlphatec reported total revenues of $622M for the year, beating consensus estimate of $607M.
Bears Say
Earnings PerformanceThe company reported a net loss of $1.13 per share, compared to consensus estimated net loss of $0.44 per share.
Profitability ConcernsThe company reported a net loss of $1.13 per share, compared to consensus estimated net loss of $0.44 per share.
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Ownership Overview
22.47% Insiders
15.40% Mutual Funds
0.52% Other Institutional Investors
50.48% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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ATEC FAQ
What was Alphatec Holdings’s price range in the past 12 months?
Alphatec Holdings lowest stock price was $4.88 and its highest was $13.79 in the past 12 months.
What is Alphatec Holdings’s market cap?
Alphatec Holdings’s market cap is $1.28B.
When is Alphatec Holdings’s upcoming earnings report date?
Alphatec Holdings’s upcoming earnings report date is May 01, 2025 which is in 14 days.
How were Alphatec Holdings’s earnings last quarter?
Alphatec Holdings released its earnings results on Feb 26, 2025. The company reported -$0.034 earnings per share for the quarter, beating the consensus estimate of -$0.054 by $0.02.
Is Alphatec Holdings overvalued?
According to Wall Street analysts Alphatec Holdings’s price is currently Undervalued.
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 -0.12.
How many shares outstanding does Alphatec Holdings have?
Alphatec Holdings has 126,079,950 shares outstanding.
What happened to Alphatec Holdings’s price movement after its last earnings report?
Alphatec Holdings reported an EPS of -$0.034 in its last earnings report, beating expectations of -$0.054. Following the earnings report the stock price went up 9.584%.
Which hedge fund is a major shareholder of Alphatec Holdings?
Currently, no hedge funds are holding shares in ATEC
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Alphatec Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$17.45 (70.58% Upside)
$17.45 (70.58% Upside)
Blogger Sentiment
Bullish
ATEC Sentiment 66%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 590.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.5%
Last 30 Days ▲ 7.0%
Last 30 Days ▲ 7.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-24.35%
12-Months-Change
Fundamentals
Return on Equity
-291.71%
Trailing 12-Months
Asset Growth
-3.66%
Trailing 12-Months
Company Description
Alphatec Holdings
Alphatec Holdings, Inc. (ATEC) is a medical technology company primarily focused on the design, development, and advancement of spinal fusion technology and solutions. Operating within the healthcare sector, the company offers a portfolio of spinal disorder solutions that include implants, biologics, and surgical instruments. Alphatec aims to improve surgical outcomes and patient care through innovative and clinically differentiated products.
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ATEC Company Deck
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ATEC Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected strong performance in terms of revenue growth, profitability expansion, and entry into new markets, supported by the launch of new software and positive cash flow. However, challenges such as flat gross margins, high debt levels, and seasonal impacts on cash flow were noted.Read More>---
ATEC Stock 12 Month Forecast
Average Price Target
$17.45
▲(70.58% Upside)
Technical Analysis
Best Analysts Covering ATEC
1 Year
1 Year Success Rate
11/22 ratings generated profit
1 Year Average Return
+33.39%
reiterated a buy rating 6 months ago
Copying Sean Lee CFA's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +33.39% per trade.
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