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

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ATECAlphatec Holdings, Inc.

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

9.270USD+2.54%Mkt Cap: 1.43B $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 Cap1.43B $

Enterprise Value1.88B $

Revenue (TTM)787.08M $

Gross Profit531.89M $

Net Income (TTM)-143.36M $

Revenue/Share5.182 USD

Last Price9.270 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees913

CountryUS

SectorHealthcare

IndustryMedical Devices

ISINUS02081G2012

Valuation

P/E (Trailing)—

P/E (Forward)16.01

PEG0.48

EV/EBITDA66.08

EV/Revenue2.38

P/S1.81

P/B-264.86

EPS (TTM)-0.83

EPS (Forward)0.58

52W Range

6.82015% 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 Yield3.83%

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

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)16.00 USD

Upside (mean)+72.6%

Target Range11.00 USD – 24.00 USD

$11.00+72.6% to mean$24.00

# Analysts12

Ownership

Shares Out.153.79M

Float121.52M

Insiders20.47%

Institutions77.55%

Short Interest

Short Ratio4.5d

Short % Float10.98%

Short % Out.9.50%

Shares Short14.62M

Short (prev mo.)12.00M

Technical

SMA 508.411 (+10.2%)

SMA 20013.87 (-33.2%)

Beta0.85

S&P 52W Chg20.25%

Avg Vol (30d)2.82M

Avg Vol (10d)2.43M

Technical Indicators

RSI (14)55.1

MACD0.2215

MACD Signal0.2115

MACD Hist.+0.0101

BB Upper9.859 USD

BB Middle9.006 USD

BB Lower8.153 USD

BB Width18.95%

ATR (14)0.4903 USD

Vol Ratio (20d)0.64x