Alphatec Holdings, Inc. (NAS: ATEC) Stock Analysis & Fundamentals | ScreenerHero

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ATECAlphatec Holdings, Inc.

NAS · US · Healthcare · Medical Devices · atecspine.com

8.650USD-8.95%Mkt Cap: 1.33B $P/E: —1d ago

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. The company manufactures and se…

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Indicators:|

Key Statistics

Company

Market Cap1.33B $

Enterprise Value1.82B $

Revenue (TTM)787.08M $

Gross Profit531.89M $

Net Income (TTM)-143.36M $

Revenue/Share5.182 USD

Last Price8.650 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees913

CountryUS

SectorHealthcare

IndustryMedical Devices

ISINUS02081G2012

Valuation

P/E (Trailing)—

P/E (Forward)14.97

PEG0.48

EV/EBITDA63.97

EV/Revenue2.31

P/S1.69

P/B-247.14

EPS (TTM)-0.83

EPS (Forward)0.58

52W Range

6.82011% of range23.29

52W High23.29 USD

52W Low6.820 USD

Profitability

Gross Margin69.60%

Oper. Margin-11.48%

EBITDA Margin3.61%

Profit Margin-18.76%

ROE-1153.79%

ROA-18.12%

Growth

Revenue Growth13.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF45.23M $

CapEx (TTM)49.64M $

FCF Margin6.93%

FCF Yield4.10%

Net Debt463.15M $

Net Debt/EBITDA16.31

Balance Sheet

Debt/Equity47.98

Current Ratio1.90

Quick Ratio1.05

Book Value/Sh-0.0350 USD

Cash/Share0.9100 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay DateAug 25, 2016

Splits

Last Split1:12

Split DateAug 25, 2016

Analyst Consensus

Rating—

Target (Mean)16.73 USD

Upside (mean)+93.4%

Target Range11.00 USD – 24.00 USD

$11.00+93.4% to mean$24.00

# Analysts11

Ownership

Shares Out.153.79M

Float121.58M

Insiders20.47%

Institutions77.42%

Short Interest

Short Ratio4.9d

Short % Float9.28%

Short % Out.8.04%

Shares Short12.36M

Short (prev mo.)14.18M

Technical

SMA 508.668 (-0.2%)

SMA 20014.21 (-39.1%)

Beta0.87

S&P 52W Chg20.05%

Avg Vol (30d)2.75M

Avg Vol (10d)4.10M

Technical Indicators

RSI (14)51.0

MACD0.1444

MACD Signal0.0121

MACD Hist.+0.1324

BB Upper9.378 USD

BB Middle8.381 USD

BB Lower7.384 USD

BB Width23.79%

ATR (14)0.5333 USD

Vol Ratio (20d)1.32x