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Alphatec Holdings Inc

ATEC
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9.310USD
+0.640+7.38%
Close 07-28 16:00ETQuotes delayed by 15 min
1.43BMarket Cap
LossP/E TTM

Alphatec Holdings Inc

9.310
+0.640+7.38%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+7.38%

5 Days

+12.17%

1 Month

+0.11%

6 Months

-38.99%

Year to Date

-55.75%

1 Year

-16.80%

Key Figures
9.100Open
9.425High
2.08MVolume
LossP/E TTM
16.04P/E Dynamic
--Dividend TTM
1.35%Turnover Ratio
8.670Prev. Close
9.000Low
14.54MTurnover
LossP/E Static
-267.78P/B
0.00%Div Yield TTM
-15.82%ROA
23.29052wk High
1.20Volume Ratio
-162.12MNet Profit
153.79MShares
-0.8217EPS TTM
0.90Beta
-3055.22%ROE
6.82052wk Low
4.90%Amplitude
69.00%Gross Margin
1.43BMarket Cap
-2.62Reward/Risk
3.34%Risk Rate

Key Insights

Alphatec Holdings Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 199 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.46.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Alphatec Holdings Inc's Score

Industry at a Glance

Industry Ranking
40 / 199
Overall Ranking
97 / 4278
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Alphatec Holdings Inc Highlights

StrengthsRisks
Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. The Company is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. The Company's Organic Innovation Machine is focused on developing new approaches that integrate with its expanding Alpha InformatiX (AIX) Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include AIX, positioners, access systems, implants and fixation systems, and biologics. Its AIX product platform comprises its EOS imaging system and VEA alignment mobile application, its SafeOp Neural InformatiX System and its navigation-enabled robotics platform (Valence). It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 58.45% year-on-year.
Undervalued
The company’s latest PE is -11.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 120.50M shares, decreasing 0.23% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 302.68K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.05.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
16.462
Target Price
+99.29%
Upside Space

Alphatec Holdings Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 14 analysts
Buy
Current Rating
16.462
Target Price
+99.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

109
Total
7
Median
9
Average
Company name
Ratings
Analysts
Alphatec Holdings Inc
ATEC
14
Medtronic PLC
MDT
34
Dexcom Inc
DXCM
32
Stryker Corp
SYK
32
Zimmer Biomet Holdings Inc
ZBH
31
Abbott Laboratories
ABT
29
1
2
3
...
22

Indicators

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.062
Sell
RSI(14)
57.738
Neutral
STOCH(KDJ)(9,3,3)
54.470
Buy
ATR(14)
0.459
High Vlolatility
CCI(14)
53.319
Neutral
Williams %R
32.124
Buy
TRIX(12,20)
-0.089
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
8.504
Buy
MA10
8.594
Buy
MA20
8.904
Buy
MA50
8.495
Buy
MA100
9.649
Sell
MA200
13.620
Sell

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Alphatec Holdings Inc Info

Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. The Company is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. The Company's Organic Innovation Machine is focused on developing new approaches that integrate with its expanding Alpha InformatiX (AIX) Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include AIX, positioners, access systems, implants and fixation systems, and biologics. Its AIX product platform comprises its EOS imaging system and VEA alignment mobile application, its SafeOp Neural InformatiX System and its navigation-enabled robotics platform (Valence). It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.
Ticker SymbolATEC
CompanyAlphatec Holdings Inc
CEOMiles (Patrick S)
Websitehttps://atecspine.com/

Shareholders

Shareholders
Shareholders
Proportion
Squadron Capital LLC
6.76%
BlackRock Institutional Trust Company, N.A.
5.51%
American Century Investment Management, Inc.
4.23%
L-5 Healthcare Partners LLC
3.95%
Miles (Patrick S)
3.20%
Other
76.35%

FAQs

What is the current price of Alphatec Holdings Inc (ATEC)?

The current price of Alphatec Holdings Inc (ATEC) is 9.31.

What is the symbol of Alphatec Holdings Inc?

The ticker symbol of Alphatec Holdings Inc is ATEC.

What is the 52-week high of Alphatec Holdings Inc?

The 52-week high of Alphatec Holdings Inc is 23.29.

What is the 52-week low of Alphatec Holdings Inc?

The 52-week low of Alphatec Holdings Inc is 6.82.

What is the market capitalization of Alphatec Holdings Inc?

The market capitalization of Alphatec Holdings Inc is 1.43B.

Is Alphatec Holdings Inc (ATEC) currently rated as Buy, Hold, or Sell?

According to analysts, Alphatec Holdings Inc (ATEC) has an overall rating of Buy, with a price target of 16.46.

What is the Earnings Per Share (EPS TTM) of Alphatec Holdings Inc (ATEC)?

The Earnings Per Share (EPS TTM) of Alphatec Holdings Inc (ATEC) is -0.96.
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