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ATEC

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

13.42USD-0.01 (-0.07%)Market Closed
Watchlist

Market Summary

USD13.42-0.01
Market Closed
-0.07%

ATEC Alerts

  • 3 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

ATEC Stock Price

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ATEC RSI Chart

ATEC Valuation

Market Cap

1.9B

Price/Earnings (Trailing)

-9.92

Price/Sales (Trailing)

3.84

EV/EBITDA

-18.73

Price/Free Cashflow

-11.65

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

-8.59%

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)

-37.71%

Earnings Growth (Qtr)

-15.06%

Breaking Down ATEC Revenue

Last 7 days

-7.5%

Last 30 days

3.9%

Last 90 days

41.1%

Trailing 12 Months

12.6%

How does ATEC drawdown profile look like?

ATEC Financial Health

Current Ratio

2.86

Debt/Equity

6.49

Debt/Cashflow

-0.15

ATEC Investor Care

Shares Dilution (1Y)

24.18%

Diluted EPS (TTM)

-1.54

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023389.0M421.8M450.2M482.3M
2022270.0M291.9M318.9M350.9M
2021158.9M191.5M213.2M243.2M
2020119.0M121.3M133.3M144.9M
201994.9M100.2M106.4M113.4M
201895.1M92.7M92.6M91.7M
2017114.0M106.2M102.5M101.7M
2016133.0M132.9M128.0M120.2M
2015193.4M172.6M153.2M134.4M
2014203.5M205.6M206.4M207.0M
2013198.3M201.0M204.4M204.7M
2012196.5M193.8M193.0M196.3M
2011186.0M191.4M194.2M197.7M
2010133.4M146.1M158.9M171.6M
2009000120.6M

Tracking the Latest Insider Buys and Sells of Alphatec Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 26, 2024
hunsaker craig e
sold
-625,478
15.05
-41,560
evp, people & culture
Feb 21, 2024
miles patrick
acquired
-
-
81,794
ceo
Feb 21, 2024
marshall tyson eliot
acquired
-
-
27,778
general counsel & corp. sec.
Feb 21, 2024
sponsel david
acquired
-
-
35,063
evp, sales
Feb 21, 2024
koning john todd
acquired
-
-
31,746
chief financial officer
Feb 21, 2024
hunsaker craig e
acquired
-
-
41,190
evp, people & culture
Feb 21, 2024
sponsel david
sold
-273,359
15.34
-17,820
evp, sales
Feb 21, 2024
lish scott
sold
-183,512
15.34
-11,963
chief operating officer
Feb 21, 2024
lish scott
acquired
-
-
31,746
chief operating officer
Feb 20, 2024
miles patrick
sold (taxes)
-2,400,980
15.52
-154,702
ceo

1–10 of 50

Which funds bought or sold ATEC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
added
14.44
173,129
692,733
-%
Feb 16, 2024
Spouting Rock Asset Management, LLC
reduced
-4.25
20,369
196,657
0.07%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
28.5
116,000
349,000
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
sold off
-100
-353,000
-
-%
Feb 15, 2024
MERCER GLOBAL ADVISORS INC /ADV
added
-
646,000
4,555,000
0.01%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
1,390
1,390
-%
Feb 15, 2024
Port Capital LLC
unchanged
-
27,000
196,000
0.01%
Feb 15, 2024
TOWNSQUARE CAPITAL LLC
reduced
-16.43
-27,224
1,005,070
0.02%
Feb 15, 2024
HANSEATIC MANAGEMENT SERVICES INC
sold off
-100
-5,512
-
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
1,810,720
1,810,720
-%

1–10 of 37

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 FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Feb 29, 2024
4
Insider Trading
Feb 29, 2024
4
Insider Trading
Feb 28, 2024
4
Insider Trading
Feb 28, 2024
S-8
Employee Benefits Plan
Feb 27, 2024
10-K
Annual Report
Feb 27, 2024
144
Notice of Insider Sale Intent
Feb 27, 2024
144
Notice of Insider Sale Intent
Feb 27, 2024
8-K
Current Report
Feb 22, 2024
4
Insider Trading
Feb 22, 2024
4
Insider Trading

What is the Fair Value of ATEC?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Alphatec Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
206.4B
40.1B
0.08% 5.41%
36.07
5.15
-8.12% -17.45%
68.0B
19.5B
1.90% -2.48%
54.13
3.49
4.02% -22.04%
22.5B
3.9B
13.67% -2.23%
50.61
5.83
3.42% 23.09%
20.8B
14.9B
3.05% 1.38%
7.84
1.39
2.01% 209.17%
MID-CAP
9.9B
12.3B
2.56% -12.12%
23.75
0.8
-2.44% -22.68%
9.8B
2.7B
6.89% -27.73%
-15.3
3.65
-4.68% 82.43%
9.3B
3.5B
8.76% 25.90%
32.56
2.66
4.97% 18.89%
6.9B
4.0B
-8.15% -6.44%
-51.28
1.74
1.10% 85.84%
3.5B
366.4M
-1.40% 20.18%
-567.84
9.44
33.86% 89.80%
2.4B
6.6B
-4.32% -4.67%
12.53
0.37
2.78% -0.99%
SMALL-CAP
1.4B
3.2B
8.08% -63.68%
-2.06
0.44
7.73% -1066.14%
369.2M
163.3M
8.18% -20.52%
-15.03
2.26
7.14% -56.09%
218.4M
329.5M
3.17% -52.24%
-15.47
0.66
0.49% 64.22%
73.4M
50.3M
4.50% -30.54%
-4.85
1.46
3.23% 20.81%
4.6M
3.7M
-15.66% 215.09%
-0.37
1.22
5.77% 8.23%

Alphatec Holdings Inc News

Latest updates
Yahoo Finance20 hours ago
Nasdaq28 Feb 202409:21 pm
Nasdaq28 Feb 202406:15 pm
Seeking Alpha28 Feb 202404:01 am
The Motley Fool4 months ago

Alphatec Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue16.7%137,970,000118,262,000116,920,000109,110,000105,944,00089,839,00084,151,00070,933,00073,962,00062,880,00062,249,00044,121,00043,954,00041,163,00029,629,00030,115,00032,352,00029,201,00027,319,00024,555,00025,343,000
Cost Of Revenue11.9%42,780,00038,215,00052,379,00038,685,00037,093,00030,323,00028,675,00021,717,00028,737,00023,266,00021,184,00012,263,00012,563,00011,926,0008,787,0009,084,00010,145,0009,268,0008,433,0007,987,0008,771,000
Gross Profit18.9%95,190,00080,047,00064,541,00070,425,00068,851,00059,516,00055,476,00049,216,00045,225,00039,614,00041,065,00031,858,00031,391,00029,237,00020,842,00021,031,00022,207,00019,933,00018,886,00016,568,00016,572,000
Operating Expenses18.3%140,020,000118,406,000114,400,000110,772,000103,878,00094,486,00091,225,00090,445,00083,363,50074,735,00076,817,00050,904,00048,427,00042,098,00032,000,00038,839,00036,706,00031,530,00029,300,00027,334,00024,267,000
  S&GA Expenses13.9%104,120,00091,411,00087,287,00091,262,00081,920,00075,954,00072,668,00069,471,00066,692,50061,494,00060,659,00040,426,00039,725,50035,380,00026,468,00027,582,00028,976,00026,954,00024,687,00021,097,00019,012,000
EBITDA Margin1.3%-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%4,416,0004,459,0003,892,0003,874,0001,329,0001,285,0001,435,0001,456,0001,504,0001,272,0002,394,0001,938,0003,706,0002,762,0003,032,0002,874,0002,918,0002,919,0001,357,0001,357,0001,754,000
Income Taxes-6.0%-124,000-117,000-50,00014,000332,000-77,000-16,000-99,0001,00090,00043,00030,0005,00040,00060,00040,000-361,00020,00071,00031,000336,000
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%-49,078,000-42,654,000-51,377,000-43,529,000-35,639,000-36,793,000-37,101,000-42,616,000-40,187,000-43,031,000-38,205,000-22,903,000-26,798,000-15,669,000-15,805,000-20,722,000-17,031,000-14,567,000-12,436,000-12,968,000-10,628,000
Net Income Margin-0.6%-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)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets20.1%805670628570521516512549572598441405261155161154170178133119129
  Current Assets35.2%45133430029925626926530333135720627918487.0096.0092.0010811776.0064.0076.00
    Cash Equivalents80.3%22112310111785.0010610715218722477.0019110816.0031.0027.0047.0058.0019.0016.0029.00
  Inventory4.7%13713112010810210210399.0092.0093.0087.0057.0046.0042.0041.0038.0035.0033.0033.0031.0029.00
  Net PPE12.0%15013411911010299.0099.0096.0087.0077.0066.0056.0037.0028.0025.0021.0020.0019.0015.0013.0013.00
  Goodwill2.0%73.0072.0073.0048.0047.0038.0039.0041.0040.0044.0045.0014.0014.0014.0014.0014.0014.0014.0014.0014.0014.00
  Current Liabilities6.4%15814813914313912512111610110010870.0058.0048.0043.0038.0036.0032.0031.0028.0031.00
  Short Term Borrowings2.4%2.002.002.0016.0015.0014.0014.002.000.006.0011.00-4.00--------
  Long Term Debt-100.0%-50745541935034831332732632156.0039.0038.0066.0066.0053.0053.0051.0049.0043.0042.00
    LT Debt, Current------------5.004.002.000.001.000.001.000.001.003.00
    LT Debt, Non Current0.9%51150745541935034831332732632156.0039.0038.0066.0066.0053.0053.0051.0049.0043.0042.00
Shareholder's Equity-92.7%78.001,0631,03495293491912.0043.0081.001122141081308.0019.0027.0044.0058.0014.009.0018.00
  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 Capital15.8%1,2301,0631,034952934919911899893883915774771623618611607604545528524
Shares Outstanding12.9%13912312211310710510310010095.0093.0087.00---------
Float-------478---1,000---209---126--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-44.7%-25.00-17.28-17.87-18.32-8.41-14.69-27.34-24.70-14.86-23.47-16.51-18.60-6.73-9.54-13.10-17.05-9.07-9.41-6.70-7.94-9.09
  Share Based Compensation2.2%21.0020.0024.0016.0010.0011.009.0010.0010.0011.0011.004.009.000.000.004.006.000.000.002.003.00
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 Financing151.3%15260.0078.0067.001.0029.00-1.933.00-0.49184-2.01131110-0.0921.00-0.041.0055.0011.00-3.706.00
  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 sales172,059117,80885,450
Gross profit310,203233,059157,762
Operating expenses:   
Research and development70,11544,03332,015
Sales, general and administrative374,080300,013229,271
Litigation-related expenses22,28723,94311,123
Amortization of acquired intangible assets14,28410,1155,348
Transaction-related expenses2,1131206,365
Restructuring expenses7191,8101,697
Total operating expenses483,598380,034285,819
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), net3,121471(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, basic121,242103,37396,197
Weighted average shares outstanding, diluted121,242103,37396,197
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, respectively72,61360,060
Inventories136,842101,521
Prepaid expenses and other current assets20,6669,357
Total current assets451,091255,634
Property and equipment, net149,835101,952
Right-of-use assets26,41028,360
Goodwill73,00347,367
Intangible assets, net102,45182,781
Other assets2,4184,874
Total assets805,208520,968
Current liabilities:  
Accounts payable48,98534,742
Accrued expenses and other current liabilities87,71272,382
Contract liabilities13,91011,956
Short-term debt1,80814,948
Current portion of operating lease liabilities5,1594,842
Total current liabilities157,574138,870
Long-term debt511,035349,511
Operating lease liabilities, less current portion23,67726,562
Other long-term liabilities11,20317,089
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized, and 3,319 shares issued and outstanding at December 31, 2023 and 202223,60323,603
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, $0.0001 par value; 200,000 authorized; 139,257 shares issued and 139,245 outstanding at December 31, 2023, and 106,673 shares issued and 106,640 shares outstanding at December 31, 20221411
Treasury stock, 1,808 shares at December 31, 2023 and December 31, 2022(25,097)(25,097)
Additional paid-in capital1,230,484933,537
Accumulated other comprehensive loss(8,323)(10,794)
Accumulated deficit(1,118,962)(932,324)
Total stockholders' equity (deficit)78,116(34,667)
Total liabilities and stockholders' equity (deficit)805,208$ 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 
ATEC
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
 WEBSITEwww.atecspine.com
 EMPLOYEES705

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 Feb 29 2024, market cap of Alphatec Holdings Inc is 1.85 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 Feb 29 2024, ATEC's PE ratio (Price to Earnings) is -9.93 and Price to Sales (PS) ratio is 3.84. 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.