ATEC - Alphatec Holdings Inc Stock Price, Fair Value and News

11.10USD-0.33 (-2.89%)Delayed as of 17 May 2024, 11:03 am ET

Market Summary

USD11.10-0.33

Delayedas of 17 May 2024, 11:03 am

-2.89%

ATEC Alerts

1 major insider sales recently.

Big jump in Revenue (Y/Y)
Losses in recent quarter

ATEC Stock Price

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ATEC RSI Chart

ATEC Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

-8.34

Price/Sales (Trailing)

3.13

EV/EBITDA

-17.65

Price/Free Cashflow

-8.24

ATEC Price/Sales (Trailing)

ATEC Profitability

Operating Margin

65.89%

EBT Margin

-37.52%

Return on Equity

-510.24%

Return on Assets

-24.74%

Free Cashflow Yield

-12.14%

ATEC Fundamentals

ATEC Revenue

Revenue (TTM)

511.6M

Rev. Growth (Yr)

26.92%

Rev. Growth (Qtr)

0.37%

ATEC Earnings

Earnings (TTM)

-191.6M

Earnings Growth (Yr)

-11.41%

Earnings Growth (Qtr)

1.19%

Breaking Down ATEC Revenue

52 Week Range

10.5319.14

(Low)(High)

Last 7 days

0.9%

Last 30 days

-13.3%

Last 90 days

-26.3%

Trailing 12 Months

-25.0%

How does ATEC drawdown profile look like?

ATEC Financial Health

Current Ratio

2.39

Debt/Equity

13.63

Debt/Cashflow

-0.19

ATEC Investor Care

Shares Dilution (1Y)

18.05%

Diluted EPS (TTM)

-1.48

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	511.6M	0	0	0
2023	389.0M	421.8M	450.2M	482.3M
2022	270.0M	291.9M	318.9M	350.9M
2021	158.9M	191.5M	213.2M	243.2M
2020	119.0M	121.3M	133.3M	144.9M
2019	94.9M	100.2M	106.4M	113.4M
2018	95.1M	92.7M	92.6M	91.7M
2017	114.0M	106.2M	102.5M	101.7M
2016	133.0M	132.9M	128.0M	120.2M
2015	193.4M	172.6M	153.2M	134.4M
2014	203.5M	205.6M	206.4M	207.0M
2013	198.3M	201.0M	204.4M	204.7M
2012	196.5M	193.8M	193.0M	196.3M
2011	186.0M	191.4M	194.2M	197.7M
2010	0	137.6M	154.6M	171.6M
2009	0	0	0	120.6M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Alphatec Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 24, 2024	koning john todd	sold	-480,750	12.82	-37,500	chief financial officer
Mar 14, 2024	bakst evan	bought	202,950	13.53	15,000	-
Mar 07, 2024	blackford quentin s.	bought	256,600	12.83	20,000	-
Mar 06, 2024	marshall tyson eliot	sold	-121,401	13.16	-9,225	general counsel & corp. sec.
Mar 01, 2024	koning john todd	sold	-1,617,290	13.3	-121,601	chief financial officer
Mar 01, 2024	marshall tyson eliot	sold	-157,272	13.3	-11,825	general counsel & corp. sec.
Feb 27, 2024	lish scott	sold	-472,029	15.19	-31,075	chief operating officer
Feb 27, 2024	sponsel david	sold	-491,624	15.19	-32,365	evp, sales
Feb 26, 2024	hunsaker craig e	sold	-625,478	15.05	-41,560	evp, people & culture
Feb 24, 2024	miles patrick	sold (taxes)	-1,346,340	15.27	-88,169	ceo

Which funds bought or sold ATEC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	Lido Advisors, LLC	reduced	-9.67	-38,859	182,442	-%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	104	33,048,900	71,141,600	0.03%
May 15, 2024	DEUTSCHE BANK AG\	added	11.75	306,073	15,698,000	0.01%
May 15, 2024	Polar Asset Management Partners Inc.	reduced	-44.87	-2,387,680	2,418,270	0.04%
May 15, 2024	TWO SIGMA ADVISERS, LP	reduced	-75.54	-1,622,100	466,102	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	added	24.61	4,003	33,165	-%
May 15, 2024	Slate Path Capital LP	sold off	-100	-32,562,000	-	-%
May 15, 2024	QUADRANT CAPITAL GROUP LLC	added	20.92	441	4,703	-%
May 15, 2024	MARSHALL WACE, LLP	added	115	5,153,070	10,478,500	0.02%
May 15, 2024	SG Capital Management LLC	reduced	-88.27	-3,246,930	389,112	0.13%

Are Funds Buying or Selling ATEC?

Are funds buying ATEC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ATEC

No. of Funds

Unveiling Alphatec Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 22, 2024	l-5 healthcare partners, llc	8.03%	11,081,538	SC 13D/A
Jan 29, 2024	blackrock inc.	5.6%	7,692,936	SC 13G
May 12, 2023	l-5 healthcare partners, llc	9.35%	11,081,538	SC 13D/A
Jan 27, 2023	l-5 healthcare partners, llc	12.42%	13,343,865	SC 13D/A
Jun 29, 2022	l-5 healthcare partners, llc	13.49%	14,588,793	SC 13D/A
Apr 12, 2021	blackrock inc.	4.6%	4,372,095	SC 13G/A
Mar 11, 2021	squadron capital llc	12.0%	11,395,045	SC 13D
Feb 02, 2021	blackrock inc.	5.0%	3,921,808	SC 13G
Feb 14, 2020	armistice capital, llc	0%	0	SC 13G/A
Feb 11, 2020	ubs group ag	5%	5	SC 13G/A

Recent SEC filings of Alphatec Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 26, 2024	4	Insider Trading
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 24, 2024	144	Notice of Insider Sale Intent
Mar 22, 2024	SC 13D/A	13D - Major Acquisition
Mar 19, 2024	8-K	Current Report
Mar 18, 2024	4	Insider Trading

Peers (Alternatives to Alphatec Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ABT	182.4B	40.3B	-3.99%	-3.65%	32.43	4.52	-2.84%	-3.08%
BDX	68.4B	19.7B	2.45%	-5.81%	51.31	3.47	4.82%	-17.56%
ALGN	20.6B	3.9B	-10.40%	-6.17%	44.52	5.25	5.72%	46.72%
BAX	17.9B	14.9B	-11.17%	-17.84%	6.76	1.2	2.98%	207.68%
MID-CAP
ATR	9.8B	3.5B	6.44%	23.99%	31.25	2.76	6.16%	35.06%
HSIC	9.5B	12.5B	4.37%	-2.87%	24.53	0.76	-0.61%	-18.83%
BIO	8.4B	2.6B	0.92%	-22.34%	-26.13	3.23	-6.25%	-68.62%
XRAY	5.9B	3.9B	-7.86%	-29.32%	-63	1.5	0.23%	91.03%
AXNX	3.5B	387.1M	0.46%	29.28%	-216.68	8.92	30.82%	65.57%
PDCO	2.3B	6.6B	0.82%	-4.37%	11.97	0.35	2.78%	-0.87%
SMALL-CAP
AHCO	1.3B	3.2B	2.50%	-12.21%	-1.88	0.4	7.94%	-1661.78%
ANIK	378.1M	169.3M	-	-1.96%	-4.92	2.23	7.49%	-244.90%
ANGO	257.2M	324.0M	-1.38%	-32.77%	-1.34	0.79	-3.19%	-337.41%
APYX	53.0M	50.5M	10.79%	-74.07%	-2.32	1.05	14.25%	-10.06%
AEMD	1.0M	3.7M	-72.22%	29.03%	-0.09	0.28	5.77%	8.23%

Alphatec Holdings Inc News

Latest updates

Alphatec Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.4%	138,477,000	137,970,000	118,262,000	116,920,000	109,110,000	105,944,000	89,839,000	84,151,000	70,933,000	73,962,000	62,880,000	62,249,000	44,121,000	43,954,000	41,163,000	29,629,000	30,115,000	32,352,000	29,201,000	27,319,000	24,555,000
Cost Of Revenue	-3.9%	41,126,000	42,780,000	38,215,000	52,379,000	38,685,000	37,093,000	30,323,000	28,675,000	21,717,000	28,737,000	23,266,000	21,184,000	12,263,000	12,563,000	11,926,000	8,787,000	9,084,000	10,145,000	9,268,000	8,433,000	7,987,000
Gross Profit	2.3%	97,351,000	95,190,000	80,047,000	64,541,000	70,425,000	68,851,000	59,516,000	55,476,000	49,216,000	45,225,000	39,614,000	41,065,000	31,858,000	31,391,000	29,237,000	20,842,000	21,031,000	22,207,000	19,933,000	18,886,000	16,568,000
Operating Expenses	0.5%	140,692,000	140,020,000	118,406,000	114,400,000	110,772,000	103,878,000	94,486,000	91,225,000	90,445,000	83,363,500	74,735,000	76,817,000	50,904,000	48,427,000	42,098,000	32,000,000	38,839,000	36,706,000	31,530,000	29,300,000	27,334,000
S&GA Expenses	9.2%	113,727,000	104,120,000	91,411,000	87,287,000	91,262,000	81,920,000	75,954,000	72,668,000	69,471,000	66,692,500	61,494,000	60,659,000	40,426,000	39,725,500	35,380,000	26,468,000	27,582,000	28,976,000	26,954,000	24,687,000	21,097,000
EBITDA Margin	8.0%	-0.22	-0.24	-0.24	-0.26	-0.26	-0.30	-0.35	-0.42	-0.46	-0.45	-0.47	-0.40	-	-	-	-	-	-	-	-	-
Interest Expenses	23.7%	5,463,000	4,416,000	4,459,000	3,892,000	3,874,000	1,329,000	1,285,000	1,435,000	1,456,000	1,504,000	1,272,000	2,394,000	1,938,000	3,706,000	2,762,000	3,032,000	2,874,000	2,918,000	2,919,000	1,357,000	1,357,000
Income Taxes	44.4%	-69,000	-124,000	-117,000	-50,000	14,000	-524,000	-77,000	-16,000	-99,000	-1,293,000	90,000	43,000	30,000	5,000	40,000	60,000	40,000	-361,000	20,000	71,000	31,000
Earnings Before Taxes	1.3%	-48,564,000	-49,202,000	-42,771,000	-51,427,000	-43,515,000	-35,307,000	-36,870,000	-37,117,000	-42,715,000	-40,186,000	-42,941,000	-38,162,000	-22,873,000	-26,793,000	-15,629,000	-15,745,000	-20,682,000	-17,398,000	-14,523,000	-12,335,000	-12,885,000
EBT Margin	3.2%	-0.38	-0.39	-0.38	-0.40	-0.39	-0.43	-0.49	-0.56	-0.61	-0.59	-0.61	-0.54	-	-	-	-	-	-	-	-	-
Net Income	1.2%	-48,495,000	-49,078,000	-42,654,000	-51,377,000	-43,529,000	-34,783,000	-36,793,000	-37,101,000	-42,616,000	-38,893,000	-43,031,000	-38,205,000	-22,903,000	-26,798,000	-15,669,000	-15,805,000	-20,722,000	-17,031,000	-14,567,000	-12,436,000	-12,968,000
Net Income Margin	3.2%	-0.37	-0.39	-0.38	-0.39	-0.39	-0.43	-0.49	-0.55	-0.60	-0.59	-0.61	-0.54	-	-	-	-	-	-	-	-	-
Free Cashflow	-37.5%	-69,750,000	-50,721,000	-36,659,000	-37,011,000	-34,602,000	-21,872,000	-24,335,000	-40,418,000	-37,962,000	-34,339,000	-36,384,000	-37,332,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.8%	775	805	670	628	570	521	516	512	549	572	598	441	405	261	155	161	154	170	178	133	119
Current Assets	-10.2%	405	451	334	300	299	256	269	265	303	331	357	206	279	184	87.00	96.00	92.00	108	117	76.00	64.00
Cash Equivalents	-34.8%	144	221	123	101	117	85.00	106	107	152	187	224	77.00	191	108	16.00	31.00	27.00	47.00	58.00	19.00	16.00
Inventory	11.8%	153	137	131	120	108	102	102	103	99.00	92.00	93.00	87.00	57.00	46.00	42.00	41.00	38.00	35.00	33.00	33.00	31.00
Net PPE	14.2%	171	150	134	119	110	102	99.00	99.00	96.00	87.00	77.00	66.00	56.00	37.00	28.00	25.00	21.00	20.00	19.00	15.00	13.00
Goodwill	-1.0%	72.00	73.00	72.00	73.00	48.00	47.00	38.00	39.00	41.00	40.00	44.00	45.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00	14.00
Current Liabilities	7.4%	169	158	148	139	143	139	125	121	116	101	100	108	70.00	58.00	48.00	43.00	38.00	36.00	32.00	31.00	28.00
Short Term Borrowings	40.9%	3.00	2.00	2.00	2.00	16.00	15.00	14.00	14.00	2.00	0.00	6.00	11.00	-	4.00	-	-	-	-	-	-	-
Long Term Debt	0.2%	512	511	507	455	419	350	348	313	327	326	321	56.00	39.00	38.00	66.00	66.00	53.00	53.00	51.00	49.00	43.00
LT Debt, Current	-	3.00	-	-	-	-	-	-	-	-	-	-	-	5.00	4.00	2.00	0.00	1.00	0.00	1.00	0.00	1.00
LT Debt, Non Current	-100.0%	-	511	507	455	419	350	348	313	327	326	321	56.00	39.00	38.00	66.00	66.00	53.00	53.00	51.00	49.00	43.00
Shareholder's Equity	-51.9%	38.00	78.00	-	-	-58.36	-34.67	-	12.00	43.00	81.00	112	214	108	130	8.00	19.00	27.00	44.00	58.00	14.00	9.00
Retained Earnings	-4.3%	-1,167	-1,118	-1,069	-1,027	-975	-932	-897	-860	-823	-781	-742	-699	-660	-638	-611	-595	-579	-558	-541	-527	-514
Additional Paid-In Capital	0.8%	1,241	1,230	1,063	1,034	952	934	919	911	899	893	883	915	774	771	623	618	611	607	604	545	528
Shares Outstanding	2.3%	142	139	123	122	113	107	105	101	100	96.00	95.00	99.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,600	-	-	-	478	-	-	-	1,000	-	-	-	209	-	-	-	126	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-53.7%	-38.44	-25.00	-17.28	-17.87	-18.32	-8.40	-14.69	-27.34	-24.70	-14.74	-23.47	-16.51	-18.60	-6.73	-9.54	-13.10	-17.05	-9.07	-9.41	-6.70	-7.94
Share Based Compensation	-15.6%	17.00	21.00	20.00	24.00	16.00	10.00	11.00	9.00	10.00	10.00	11.00	11.00	4.00	9.00	0.00	0.00	4.00	6.00	0.00	0.00	2.00
Cashflow From Investing	-19.2%	-33.62	-28.21	-21.38	-75.56	-16.82	-14.83	-15.63	-14.41	-13.41	-20.00	-12.92	-98.85	-25.99	-11.02	-5.86	-4.35	-2.63	-2.59	-6.72	-2.65	-1.07
Cashflow From Financing	-102.9%	-4.37	152	60.00	78.00	67.00	1.00	29.00	-1.93	3.00	-0.49	184	-2.01	131	110	-0.09	21.00	-0.04	1.00	55.00	11.00	-3.70
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	25.00	-	-	-	-	-	-	-	-	-	-

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ATEC Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenue:
Revenue	$ 138,477	$ 109,110
Cost of sales	41,126	38,685
Gross profit	97,351	70,425
Operating expenses:
Research and development	18,012	13,260
Sales, general and administrative	113,727	91,262
Litigation-related expenses	4,428	3,192
Amortization of acquired intangible assets	3,854	2,883
Transaction-related expenses	(117)
Restructuring expenses	788	175
Total operating expenses	140,692	110,772
Operating loss	(43,341)	(40,347)
Interest expense and other expense, net:
Interest expense, net	(5,341)	(3,874)
Other income, net	118	706
Total other expense, net	(5,223)	(3,168)
Net loss before taxes	(48,564)	(43,515)
Income tax (benefit) provision	(69)	14
Net loss	$ (48,495)	$ (43,529)
Net loss per share, basic	$ (0.34)	$ (0.4)
Net loss per share, diluted	$ (0.34)	$ (0.4)
Weighted average shares outstanding, basic	140,980	109,751
Weighted average shares outstanding, diluted	140,980	109,751
Products and Services
Revenue:
Revenue	$ 138,477	$ 109,110

ATEC Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 144,085	$ 220,970
Accounts receivable, net of allowances of $1,831 and $910, respectively	88,648	72,613
Inventories	152,981	136,842
Prepaid expenses and other current assets	19,578	20,666
Total current assets	405,292	451,091
Property and equipment, net	171,128	149,835
Right-of-use assets	23,631	26,410
Goodwill	72,249	73,003
Intangible assets, net	99,814	102,451
Other assets	2,467	2,418
Total assets	774,581	805,208
Current liabilities:
Accounts payable	60,358	48,985
Accrued expenses and other current liabilities	87,509	87,712
Contract liabilities	13,632	13,910
Short-term debt	2,548	1,808
Current portion of operating lease liabilities	5,239	5,159
Total current liabilities	169,286	157,574
Long-term debt	511,889	511,035
Operating lease liabilities, less current portion	21,069	23,677
Other long-term liabilities	11,182	11,203
Commitments and contingencies (Note 9)
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at March 31, 2024 and December 31, 2023; 3,319 shares issued and outstanding at March 31, 2024 and December 31, 2023	23,603	23,603
Stockholders' Deficit:
Common stock, $0.0001 par value; 200,000 authorized; 142,422 shares issued and 142,410 shares outstanding at March 31, 2024; and 139,257 shares issued and 139,245 shares outstanding at December 31, 2023	14	14
Treasury stock, 1,808 shares, at cost	(25,097)	(25,097)
Additional paid-in capital	1,240,879	1,230,484
Accumulated other comprehensive loss	(10,787)	(8,323)
Accumulated deficit	(1,167,457)	(1,118,962)
Total stockholders' equity	37,552	78,116
Total liabilities and stockholders' deficit	$ 774,581	$ 805,208

About Alphatec Holdings Inc

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. It manufactures and sells implants and instruments through third-party suppliers. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform; Sigma PTP Access and Patient Positioning System; split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; EOS imaging system that provides full-body imaging; spinal implants and fixation systems; and NanoTec and Calibrate PSX, as well as various standalone implants for height restoration and stabilization. It also provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold for ease of handling and better endplate-to-endplate contact; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix, a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM; AlphaGRAFT Demineralized Bone Matrix comprising demineralized human tissues; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives in the United States and internationally. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.

CEO	Mr. Patrick S. Miles
WEBSITE	atecspine.com
INDUSTRY	Medical Instruments & Supplies
EMPLOYEES	705

Alphatec Holdings Inc Frequently Asked Questions

What is the ticker symbol for Alphatec Holdings Inc? What does ATEC stand for in stocks?

ATEC is the stock ticker symbol of Alphatec Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Alphatec Holdings Inc (ATEC)?

As of Thu May 16 2024, market cap of Alphatec Holdings Inc is 1.6 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ATEC stock?

You can check ATEC's fair value in chart for subscribers.

What is the fair value of ATEC stock?

You can check ATEC's fair value in chart for subscribers. The fair value of Alphatec Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Alphatec Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ATEC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Alphatec Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether ATEC is over valued or under valued. Whether Alphatec Holdings Inc is cheap or expensive depends on the assumptions which impact Alphatec Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ATEC.

What is Alphatec Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 16 2024, ATEC's PE ratio (Price to Earnings) is -8.34 and Price to Sales (PS) ratio is 3.13. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ATEC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Alphatec Holdings Inc's stock?

In the past 10 years, Alphatec Holdings Inc has provided -0.036 (multiply by 100 for percentage) rate of return.