NasdaqGS - Delayed Quote USD

Alphatec Holdings, Inc. (ATEC)

12.79 +0.25 (+1.99%)
At close: April 22 at 4:00 PM EDT
Loading Chart for ATEC
DELL
  • Previous Close 12.54
  • Open 12.50
  • Bid 12.79 x 300
  • Ask 12.84 x 800
  • Day's Range 12.31 - 12.81
  • 52 Week Range 8.66 - 19.14
  • Volume 1,602,871
  • Avg. Volume 1,676,577
  • Market Cap (intraday) 1.765B
  • Beta (5Y Monthly) 1.47
  • PE Ratio (TTM) --
  • EPS (TTM) -1.54
  • Earnings Date May 7, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 23.41

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. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec surface modifications, Calibrate PSX, and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold for ease of handling and better endplate-to-endplate contact; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissues; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.

www.atecspine.com

839

Full Time Employees

December 31

Fiscal Year Ends

Recent News: ATEC

Performance Overview: ATEC

Trailing total returns as of 4/22/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

ATEC
15.35%
S&P 500
5.05%

1-Year Return

ATEC
20.80%
S&P 500
21.22%

3-Year Return

ATEC
22.01%
S&P 500
20.06%

5-Year Return

ATEC
373.70%
S&P 500
72.48%

Compare To: ATEC

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Statistics: ATEC

Valuation Measures

Annual
As of 4/23/2024
  • Market Cap

    1.77B

  • Enterprise Value

    2.09B

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.22

  • Price/Book (mrq)

    22.63

  • Enterprise Value/Revenue

    4.33

  • Enterprise Value/EBITDA

    -18.88

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -38.70%

  • Return on Assets (ttm)

    -13.98%

  • Return on Equity (ttm)

    -411.75%

  • Revenue (ttm)

    482.26M

  • Net Income Avi to Common (ttm)

    -186.64M

  • Diluted EPS (ttm)

    -1.54

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    220.97M

  • Total Debt/Equity (mrq)

    532.53%

  • Levered Free Cash Flow (ttm)

    -73.14M

Research Analysis: ATEC

Analyst Price Targets

19.00
23.41 Average
12.79 Current
32.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: ATEC

Fair Value

12.79 Current
 

Dividend Score

0 Low
ATEC
Sector Avg.
100 High
 

Hiring Score

0 Low
ATEC
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
ATEC
Sector Avg.
100 High
 

Research Reports: ATEC

  • Daily – Vickers Top Buyers & Sellers for 03/11/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 06/17/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 05/23/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Insider Picks for 02/23/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

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