Alphatec Holdings Inc

ATEC

11.000USD

-0.520-4.51%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

Alphatec Holdings Inc's Score

Industry at a Glance

Industry Ranking

67 / 208

Overall Ranking

175 / 4542

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 -11.44, 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

24.308

Target Price

+111.00%

Upside Space

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

The current financial score of Alphatec Holdings Inc is 6.70, ranking 125 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 212.93M, representing a year-over-year increase of 20.44%, while its net profit experienced a year-over-year increase of 34.81%.

Score

Industry at a Glance

Previous score

6.70

Change

0

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Financials

5.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.43

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.39

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.18

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Alphatec Holdings Inc is 6.76, ranking 149 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -11.44, which is -65.68% below the recent high of -3.93 and -89.88% above the recent low of -21.72.

Score

Industry at a Glance

Previous score

6.76

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/208

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Alphatec Holdings Inc is 8.15, ranking 57 out of 208 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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Alphatec Holdings Inc is 6.45, ranking 126 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 12.78 and the support level at 9.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.43

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Alphatec Holdings Inc is 7.00, ranking 81 out of 208 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 4.53% of shares outstanding, with 10.46% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

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%

Morgan Stanley & Co. LLC

2.88M

+127.77%

Two Sigma Investments, LP

3.05M

+61.68%

BNP Paribas Asset Management USA, Inc.

3.26M

-18.77%

RBC Wealth Management, International

2.93M

+34.67%

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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 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.09. 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.

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