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Alphatec Holdings Inc

ATEC

13.820USD

+0.320+2.37%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.06BMarket Cap

LossP/E TTM



Alphatec Holdings Inc

13.820

+0.320+2.37%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Alphatec Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Alphatec Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 205 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 24.62.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.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

63 / 205

Overall Ranking

172 / 4521

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 74.30% year-on-year.

Undervalued

The company’s latest PE is -13.24, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 109.74M shares, increasing 0.24% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.08K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.28.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

24.615

Target Price

+82.34%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Alphatec Holdings Inc is 7.56, ranking 76 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 196.50M, representing a year-over-year increase of 30.38%, while its net profit experienced a year-over-year increase of 27.86%.

Score

Industry at a Glance

Previous score

7.56

Change



Financials

6.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.71

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.25

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.42

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Alphatec Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Alphatec Holdings Inc is 6.76, ranking 151 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -13.24, which is -70.34% below the recent high of -3.93 and -64.11% above the recent low of -21.72.

Score

Industry at a Glance

Previous score

6.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 63/205

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Alphatec Holdings Inc is 8.15, ranking 55 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 24.00, with a high of 27.00 and a low of 20.00.

Score

Industry at a Glance

Previous score

8.15

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts

Buy

Current Rating

24.615

Target Price

+75.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

114

Total

Median

Average

Company name

Ratings

Analysts

Alphatec Holdings Inc

ATEC

Stryker Corp

SYK

Abbott Laboratories

ABT

Medtronic PLC

MDT

Dexcom Inc

DXCM

Zimmer Biomet Holdings Inc

ZBH

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Alphatec Holdings Inc is 6.68, ranking 104 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 20.02 and the support level at 10.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.297

Sell

RSI(14)

27.710

Sell

STOCH(KDJ)(9,3,3)

14.455

Oversold

ATR(14)

0.765

Low Volatility

CCI(14)

-115.277

Sell

Williams %R

88.620

Oversold

TRIX(12,20)

-1.397

Sell

StochRSI(14)

76.765

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

14.108

Sell

MA10

14.642

Sell

MA20

15.993

Sell

MA50

18.999

Sell

MA100

17.794

Sell

MA200

15.319

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Alphatec Holdings Inc is 7.00, ranking 80 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 79.72%, representing a quarter-over-quarter decrease of 0.94%. The largest institutional shareholder is The Vanguard, holding a total of 6.85M shares, representing 4.61% of shares outstanding, with 12.55% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Squadron Capital LLC

10.40M

-4.59%

BlackRock Institutional Trust Company, N.A.

8.58M

+5.14%

The Vanguard Group, Inc.

Star Investors

6.79M

+2.39%

American Century Investment Management, Inc.

6.34M

+2.58%

L-5 Healthcare Partners LLC

6.07M

-24.92%

Miles (Patrick S)

4.52M

-2.77%

BNP Paribas Asset Management USA, Inc.

3.26M

-18.77%

Two Sigma Investments, LP

3.05M

+61.68%

RBC Wealth Management, International

2.93M

+34.67%

Morgan Stanley & Co. LLC

2.88M

+127.77%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alphatec Holdings Inc is 6.27, ranking 63 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.