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ATEC

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

9.93USD-0.16 (-1.59%)Delayed as of 24 Jun 2024, 03:02 pm ET

Market Summary

ATEC
USD9.93-0.16
Delayedas of 24 Jun 2024, 03:02 pm
-1.59%

ATEC Alerts

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

ATEC Stock Price

View Fullscreen

ATEC RSI Chart

ATEC Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

-7.37

Price/Sales (Trailing)

2.76

EV/EBITDA

-15.95

Price/Free Cashflow

-7.27

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

-13.75%

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

9.7819.14
(Low)(High)

Last 7 days

-5.3%

Last 30 days

-6.2%

Last 90 days

-23.7%

Trailing 12 Months

-37.1%

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

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024511.6M000
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
20100137.6M154.6M171.6M
2009000120.6M
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Tracking the Latest Insider Buys and Sells of Alphatec Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jun 12, 2024
pelizzon david r
acquired
-
-
16,747
-
Jun 12, 2024
woods ward w jr
acquired
-
-
16,747
-
Jun 12, 2024
rydin jeffrey p
acquired
-
-
16,747
-
Jun 12, 2024
blackford quentin s.
acquired
-
-
16,747
-
Jun 12, 2024
bakst evan
acquired
-
-
16,747
-
Jun 12, 2024
mcginnis karen k
acquired
-
-
16,747
-
Jun 12, 2024
demski david m
acquired
-
-
16,747
-
Jun 12, 2024
berkowitz mortimer iii
acquired
-
-
16,747
-
Jun 12, 2024
marshall tyson eliot
sold
-546,524
10.88
-50,232
general counsel & corp. sec.
Apr 24, 2024
koning john todd
sold
-480,750
12.82
-37,500
chief financial officer

1–10 of 50

Which funds bought or sold ATEC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
unchanged
-
-202
1,022
-%
Jun 10, 2024
Clear Rock Advisors, LLC
sold off
-100
-178,607
-
-%
Jun 07, 2024
SG Capital Management LLC
reduced
-88.27
-3,246,930
389,112
0.13%
May 24, 2024
Cetera Investment Advisers
new
-
235,740
235,740
-%
May 24, 2024
Invst, LLC
unchanged
-
-403,706
2,134,750
0.25%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-7.71
-285,631
1,525,090
-%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-4.1
-186,925
1,311,280
-%
May 16, 2024
COMERICA BANK
added
64.82
29,789
88,854
-%
May 16, 2024
CASTLEARK MANAGEMENT LLC
reduced
-44.87
-1,529,840
1,549,170
0.06%
May 15, 2024
GOLDMAN SACHS GROUP INC
reduced
-30.24
-7,969,170
13,963,000
-%

1–10 of 43

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
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
Jun 17, 2024
8-K
Current Report
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading
Jun 14, 2024
4
Insider Trading

Peers (Alternatives to Alphatec Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
183.9B
40.3B
0.83% -2.36%
32.67
4.56
-2.84% -3.00%
68.8B
19.7B
1.55% -7.75%
51.62
3.49
4.82% -17.56%
18.2B
3.9B
-7.27% -27.59%
39.44
4.66
5.72% 46.72%
17.5B
14.9B
-0.20% -24.24%
6.59
1.17
2.98% 207.68%
MID-CAP
9.7B
3.5B
-1.35% 28.70%
31.11
2.75
6.16% 35.06%
8.6B
12.4B
-7.10% -15.64%
22.2
0.69
-0.93% -18.83%
8.2B
2.6B
-1.46% -21.16%
-25.44
3.15
-6.25% -68.58%
5.3B
3.9B
-9.30% -34.58%
-55.33
1.34
0.23% 90.80%
3.4B
387.1M
0.09% 32.88%
-216.36
8.9
30.82% 65.57%
2.1B
6.6B
-0.78% -22.30%
11.51
0.32
1.50% -10.29%
SMALL-CAP
1.5B
3.2B
13.79% 11.94%
-2.12
0.45
7.94% -1695.32%
385.5M
169.3M
2.48% -2.36%
-5.02
2.28
7.49% -244.90%
235.5M
324.0M
-7.12% -47.35%
-1.22
0.73
-3.19% -337.41%
47.8M
50.5M
-13.75% -80.99%
-2.1
0.95
14.25% -10.06%
1.6M
3.7M
37.21% -84.47%
-0.13
0.42
5.77% 8.23%

Alphatec Holdings Inc News

Latest updates
Defense World5 hours ago
Seeking Alpha07 May 202407:00 am
The Motley Fool8 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/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue0.4%138,477,000137,970,000118,262,000116,920,000109,110,000105,944,00089,839,00084,151,00070,933,00073,962,00062,880,00062,249,00044,121,00043,954,00041,163,00029,629,00030,115,00032,352,00029,201,00027,319,00024,555,000
Cost Of Revenue-3.9%41,126,00042,780,00038,215,00052,379,00038,685,00037,093,00030,323,00028,675,00021,717,00028,737,00023,266,00021,184,00012,263,00012,563,00011,926,0008,787,0009,084,00010,145,0009,268,0008,433,0007,987,000
Gross Profit2.3%97,351,00095,190,00080,047,00064,541,00070,425,00068,851,00059,516,00055,476,00049,216,00045,225,00039,614,00041,065,00031,858,00031,391,00029,237,00020,842,00021,031,00022,207,00019,933,00018,886,00016,568,000
Operating Expenses0.5%140,692,000140,020,000118,406,000114,400,000110,772,000103,878,00094,486,00091,225,00090,445,00083,363,50074,735,00076,817,00050,904,00048,427,00042,098,00032,000,00038,839,00036,706,00031,530,00029,300,00027,334,000
  S&GA Expenses9.2%113,727,000104,120,00091,411,00087,287,00091,262,00081,920,00075,954,00072,668,00069,471,00066,692,50061,494,00060,659,00040,426,00039,725,50035,380,00026,468,00027,582,00028,976,00026,954,00024,687,00021,097,000
EBITDA Margin7.9%-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 Expenses20.9%5,341,0004,416,0004,459,0003,892,0003,874,0001,329,0001,285,0001,435,0001,456,0001,504,0001,272,0002,394,0001,938,0003,706,0002,762,0003,032,0002,874,0002,918,0002,919,0001,357,0001,357,000
Income Taxes44.4%-69,000-124,000-117,000-50,00014,000-524,000-77,000-16,000-99,000-1,293,00090,00043,00030,0005,00040,00060,00040,000-361,00020,00071,00031,000
Earnings Before Taxes1.3%-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 Margin3.2%-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 Income1.2%-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 Margin3.2%-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)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-3.8%775805670628570521516512549572598441405261155161154170178133119
  Current Assets-10.2%40545133430029925626926530333135720627918487.0096.0092.0010811776.0064.00
    Cash Equivalents-34.8%14422112310111785.0010610715218722477.0019110816.0031.0027.0047.0058.0019.0016.00
  Inventory11.8%15313713112010810210210399.0092.0093.0087.0057.0046.0042.0041.0038.0035.0033.0033.0031.00
  Net PPE14.2%17115013411911010299.0099.0096.0087.0077.0066.0056.0037.0028.0025.0021.0020.0019.0015.0013.00
  Goodwill-1.0%72.0073.0072.0073.0048.0047.0038.0039.0041.0040.0044.0045.0014.0014.0014.0014.0014.0014.0014.0014.0014.00
  Current Liabilities7.4%16915814813914313912512111610110010870.0058.0048.0043.0038.0036.0032.0031.0028.00
  Short Term Borrowings40.9%3.002.002.002.0016.0015.0014.0014.002.000.006.0011.00-4.00-------
  Long Term Debt0.2%51251150745541935034831332732632156.0039.0038.0066.0066.0053.0053.0051.0049.0043.00
    LT Debt, Current-3.00-----------5.004.002.000.001.000.001.000.001.00
    LT Debt, Non Current0.2%51251150745541935034831332732632156.0039.0038.0066.0066.0053.0053.0051.0049.0043.00
Shareholder's Equity-51.9%38.0078.00---58.36-34.67-12.0043.0081.001122141081308.0019.0027.0044.0058.0014.009.00
  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 Capital0.8%1,2411,2301,0631,034952934919911899893883915774771623618611607604545528
Shares Outstanding2.3%14213912312211010710310110096.0010099.00---------
Float----1,600---478---1,000---209---126-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
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%17.0021.0020.0024.0016.0010.0011.009.0010.0010.0011.0011.004.009.000.000.004.006.000.000.002.00
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%-4.3715260.0078.0067.001.0029.00-1.933.00-0.49184-2.01131110-0.0921.00-0.041.0055.0011.00-3.70
  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 sales41,12638,685
Gross profit97,35170,425
Operating expenses:  
Research and development18,01213,260
Sales, general and administrative113,72791,262
Litigation-related expenses4,4283,192
Amortization of acquired intangible assets3,8542,883
Transaction-related expenses(117) 
Restructuring expenses788175
Total operating expenses140,692110,772
Operating loss(43,341)(40,347)
Interest expense and other expense, net:  
Interest expense, net(5,341)(3,874)
Other income, net118706
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, basic140,980109,751
Weighted average shares outstanding, diluted140,980109,751
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, respectively88,64872,613
Inventories152,981136,842
Prepaid expenses and other current assets19,57820,666
Total current assets405,292451,091
Property and equipment, net171,128149,835
Right-of-use assets23,63126,410
Goodwill72,24973,003
Intangible assets, net99,814102,451
Other assets2,4672,418
Total assets774,581805,208
Current liabilities:  
Accounts payable60,35848,985
Accrued expenses and other current liabilities87,50987,712
Contract liabilities13,63213,910
Short-term debt2,5481,808
Current portion of operating lease liabilities5,2395,159
Total current liabilities169,286157,574
Long-term debt511,889511,035
Operating lease liabilities, less current portion21,06923,677
Other long-term liabilities11,18211,203
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, 202323,60323,603
Stockholders' Deficit:  
Common stock, $0.0001 par value; 200,000 authorized; 142,422 shares issued and 142,410 shares outstanding at March 31, 2024; and 139,257 shares issued and 139,245 shares outstanding at December 31, 20231414
Treasury stock, 1,808 shares, at cost(25,097)(25,097)
Additional paid-in capital1,240,8791,230,484
Accumulated other comprehensive loss(10,787)(8,323)
Accumulated deficit(1,167,457)(1,118,962)
Total stockholders' equity37,55278,116
Total liabilities and stockholders' deficit$ 774,581$ 805,208
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
 WEBSITEatecspine.com
 INDUSTRYMedical Instruments & Supplies
 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 Fri Jun 21 2024, market cap of Alphatec Holdings Inc is 1.41 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 Fri Jun 21 2024, ATEC's PE ratio (Price to Earnings) is -7.37 and Price to Sales (PS) ratio is 2.76. 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 -0.045 (multiply by 100 for percentage) rate of return.