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

13.10USD-0.20 (-1.50%)Market Closed

Market Summary

USD13.10-0.20

Market Closed

-1.50%

ATEC Alerts

2 major insider buys and 1 major insider sales recently.

ATEC Stock Price

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ATEC RSI Chart

ATEC Valuation

Market Cap

1.8B

Price/Earnings (Trailing)

-9.68

Price/Sales (Trailing)

3.75

EV/EBITDA

-18.38

Price/Free Cashflow

-11.37

ATEC Price/Sales (Trailing)

ATEC Profitability

Operating Margin

64.32%

EBT Margin

-38.76%

Return on Equity

-238.92%

Return on Assets

-23.18%

Free Cashflow Yield

-8.8%

ATEC Fundamentals

ATEC Revenue

Revenue (TTM)

482.3M

Rev. Growth (Yr)

30.23%

Rev. Growth (Qtr)

16.66%

ATEC Earnings

Earnings (TTM)

-186.6M

Earnings Growth (Yr)

-41.1%

Earnings Growth (Qtr)

-15.06%

Breaking Down ATEC Revenue

Last 7 days

-6.4%

Last 30 days

0.1%

Last 90 days

-13.0%

Trailing 12 Months

-16.0%

How does ATEC drawdown profile look like?

ATEC Financial Health

Current Ratio

2.86

Debt/Equity

6.54

Debt/Cashflow

-0.15

ATEC Investor Care

Shares Dilution (1Y)

24.18%

Diluted EPS (TTM)

-1.54

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Alphatec Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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
Feb 21, 2024	miles patrick	acquired	-	-	81,794	ceo

Which funds bought or sold ATEC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 11, 2024	CONGRESS ASSET MANAGEMENT CO /MA	new	-	1,828,600	1,828,600	0.01%
Apr 09, 2024	MATHER GROUP, LLC.	unchanged	-	-	332,254	-%
Apr 05, 2024	NBC SECURITIES, INC.	new	-	13,000	13,000	-%
Apr 05, 2024	CWM, LLC	added	43.4	3,000	13,000	-%
Apr 05, 2024	GAMMA Investing LLC	unchanged	-	-19.00	110	-%
Mar 27, 2024	NOMURA HOLDINGS INC	new	-	224,686	224,686	-%
Mar 22, 2024	PNC FINANCIAL SERVICES GROUP, INC.	added	0.08	671,883	4,720,360	-%
Mar 11, 2024	VANGUARD GROUP INC	added	16.88	21,646,900	81,506,300	-%
Mar 01, 2024	GOLDMAN SACHS GROUP INC	added	287	34,155,600	43,864,300	-%
Feb 28, 2024	AMERICAN INTERNATIONAL GROUP, INC.	added	14.44	173,129	692,733	-%

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

ATEC Alerts

2 major insider buys and 1 major insider sales recently.

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
Mar 22, 2024	SC 13D/A	13D - Major Acquisition
Mar 19, 2024	8-K	Current Report
Mar 18, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 08, 2024	4	Insider Trading
Mar 06, 2024	144	Notice of Insider Sale Intent
Mar 06, 2024	4/A	Insider Trading
Mar 04, 2024	4	Insider Trading
Mar 04, 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	188.9B	40.1B	-5.73%	4.72%	33.01	4.71	-8.12%	-17.45%
BDX	67.8B	19.5B	-0.88%	-8.17%	53.97	3.48	4.02%	-22.04%
ALGN	22.9B	3.9B	-3.10%	-11.00%	51.41	5.92	3.42%	23.09%
BAX	20.3B	14.8B	-3.77%	-6.99%	7.66	1.37	2.12%	209.17%
MID-CAP
ATR	9.1B	3.5B	-1.99%	15.94%	32.07	2.62	4.97%	18.89%
HSIC	9.1B	12.3B	-5.16%	-14.19%	21.85	0.74	-2.44%	-22.68%
BIO	8.8B	2.7B	-9.88%	-37.29%	-13.77	3.29	-4.68%	82.43%
XRAY	6.4B	4.0B	-5.94%	-24.93%	-47.62	1.62	1.10%	85.84%
AXNX	3.4B	366.4M	-0.71%	17.46%	-565.84	9.37	33.86%	89.83%
PDCO	2.3B	6.6B	-6.94%	-4.63%	11.73	0.35	2.78%	-0.87%
SMALL-CAP
AHCO	1.3B	3.2B	-3.79%	-17.24%	-1.94	0.41	7.73%	-1066.14%
ANIK	376.4M	166.7M	-0.35%	-8.55%	-4.55	2.26	6.67%	-456.34%
ANGO	253.5M	324.0M	17.88%	-30.36%	-1.32	0.78	-3.19%	-337.41%
APYX	47.8M	52.3M	-22.91%	-54.00%	-2.55	0.91	17.61%	19.28%
AEMD	3.8M	3.7M	-16.18%	262.50%	-0.31	1.01	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	16.7%	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	25,343,000
Cost Of Revenue	11.9%	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	8,771,000
Gross Profit	18.9%	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	16,572,000
Operating Expenses	18.3%	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	24,267,000
S&GA Expenses	13.9%	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	19,012,000
EBITDA Margin	1.3%	-0.24	-0.24	-0.26	-0.26	-0.30	-0.35	-0.42	-0.46	-0.45	-0.47	-0.40	-0.36	-	-	-	-	-	-	-	-	-
Interest Expenses	-1.0%	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	1,754,000
Income Taxes	-6.0%	-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	336,000
Earnings Before Taxes	-15.0%	-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	-10,241,000
EBT Margin	-0.9%	-0.39	-0.38	-0.40	-0.39	-0.43	-0.49	-0.56	-0.61	-0.59	-0.61	-0.54	-0.51	-	-	-	-	-	-	-	-	-
Net Income	-15.1%	-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	-10,628,000
Net Income Margin	-1.1%	-0.39	-0.38	-0.40	-0.39	-0.43	-0.49	-0.56	-0.61	-0.59	-0.61	-0.54	-0.51	-	-	-	-	-	-	-	-	-
Free Cashflow	-38.4%	-50,721,000	-36,659,000	-37,011,000	-34,602,000	-21,881,000	-24,335,000	-40,418,000	-37,962,000	-34,454,000	-36,384,000	-37,332,000	-33,806,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	20.1%	805	670	628	570	521	516	512	549	572	598	441	405	261	155	161	154	170	178	133	119	129
Current Assets	35.2%	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	76.00
Cash Equivalents	80.3%	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	29.00
Inventory	4.7%	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	29.00
Net PPE	12.0%	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	13.00
Goodwill	2.0%	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	14.00
Current Liabilities	6.4%	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	31.00
Short Term Borrowings	2.4%	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	0.9%	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	42.00
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	5.00	4.00	2.00	0.00	1.00	0.00	1.00	0.00	1.00	3.00
LT Debt, Non Current	0.9%	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	42.00
Shareholder's Equity	-	78.00	-	-	-	-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	18.00
Retained Earnings	-4.6%	-1,118	-1,069	-1,027	-975	-932	-897	-860	-823	-781	-742	-699	-660	-638	-611	-595	-579	-558	-541	-527	-514	-501
Additional Paid-In Capital	15.8%	1,230	1,063	1,034	952	934	919	911	899	893	883	915	774	771	623	618	611	607	604	545	528	524
Shares Outstanding	12.9%	139	123	122	113	107	105	101	100	96.00	95.00	99.00	87.00	-	-	-	-	-	-	-	-	-
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-44.7%	-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	-9.09
Share Based Compensation	2.2%	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	3.00
Cashflow From Investing	-31.9%	-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	-3.47
Cashflow From Financing	151.3%	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	6.00
Buy Backs	-	-	-	-	-	-	-	-	-	-	25.00	-	-	-	-	-	-	-	-	-	-	-

ATEC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue:
Revenue	$ 482,262	$ 350,867	$ 243,212
Cost of sales	172,059	117,808	85,450
Gross profit	310,203	233,059	157,762
Operating expenses:
Research and development	70,115	44,033	32,015
Sales, general and administrative	374,080	300,013	229,271
Litigation-related expenses	22,287	23,943	11,123
Amortization of acquired intangible assets	14,284	10,115	5,348
Transaction-related expenses	2,113	120	6,365
Restructuring expenses	719	1,810	1,697
Total operating expenses	483,598	380,034	285,819
Operating loss	(173,395)	(146,975)	(128,057)
Interest and other expense, net:
Interest expense, net	(16,641)	(5,505)	(7,108)
Loss on debt extinguishment, net			(7,434)
Other income (expense), net	3,121	471	(1,563)
Total interest and other expense, net	(13,520)	(5,034)	(16,105)
Net loss before taxes	(186,915)	(152,009)	(144,162)
Income tax benefit	(277)	(716)	(1,130)
Net loss	$ (186,638)	$ (151,293)	$ (143,032)
Net loss per share, basic	$ (1.54)	$ (1.46)	$ (1.49)
Net loss per share, diluted	$ (1.54)	$ (1.46)	$ (1.49)
Weighted average shares outstanding, basic	121,242	103,373	96,197
Weighted average shares outstanding, diluted	121,242	103,373	96,197
Products and Services
Revenue:
Revenue	$ 482,262	$ 350,852	$ 242,258
International Supply Agreement
Revenue:
Revenue		$ 15	$ 954

ATEC Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 220,970	$ 84,696
Accounts receivable, net of allowances of $910 and $679, respectively	72,613	60,060
Inventories	136,842	101,521
Prepaid expenses and other current assets	20,666	9,357
Total current assets	451,091	255,634
Property and equipment, net	149,835	101,952
Right-of-use assets	26,410	28,360
Goodwill	73,003	47,367
Intangible assets, net	102,451	82,781
Other assets	2,418	4,874
Total assets	805,208	520,968
Current liabilities:
Accounts payable	48,985	34,742
Accrued expenses and other current liabilities	87,712	72,382
Contract liabilities	13,910	11,956
Short-term debt	1,808	14,948
Current portion of operating lease liabilities	5,159	4,842
Total current liabilities	157,574	138,870
Long-term debt	511,035	349,511
Operating lease liabilities, less current portion	23,677	26,562
Other long-term liabilities	11,203	17,089
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized, and 3,319 shares issued and outstanding at December 31, 2023 and 2022	23,603	23,603
Commitments and contingencies (Note 7)
Stockholders' equity (deficit):
Series A convertible preferred stock, $0.0001 par value; 15 shares authorized, and 0 shares issued and outstanding at December 31, 2023 and 2022
Common stock, $0.0001 par value; 200,000 authorized; 139,257 shares issued and 139,245 outstanding at December 31, 2023, and 106,673 shares issued and 106,640 shares outstanding at December 31, 2022	14	11
Treasury stock, 1,808 shares at December 31, 2023 and December 31, 2022	(25,097)	(25,097)
Additional paid-in capital	1,230,484	933,537
Accumulated other comprehensive loss	(8,323)	(10,794)
Accumulated deficit	(1,118,962)	(932,324)
Total stockholders' equity (deficit)	78,116	(34,667)
Total liabilities and stockholders' equity (deficit)	805,208	$ 520,968
Series A Convertible Preferred Stock
Stockholders' equity (deficit):
Series A convertible preferred stock, $0.0001 par value; 15 shares authorized, and 0 shares issued and outstanding at December 31, 2023 and 2022

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 Mon Apr 15 2024, market cap of Alphatec Holdings Inc is 1.81 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 Mon Apr 15 2024, ATEC's PE ratio (Price to Earnings) is -9.68 and Price to Sales (PS) ratio is 3.75. 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 -0.026 (multiply by 100 for percentage) rate of return.