Alphatec Holdings Inc

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NAS:ATEC (USA)  
$ 15.09 -0.18 (-1.18%) 04:00 PM EST
At Loss
Volume:
1.19M
Avg Vol (2M):
1.37M
Also Trade In:
Volume:
1.19M
At Loss
Avg Vol (2M):
1.37M

Business Description

Alphatec Holdings Inc
NAICS : 339112 SIC : 3841
ISIN : US02081G2012
Description
Alphatec Holdings Inc is a medical technology company focused on the design, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.
Name Current Vs Industry Vs History
Cash-To-Debt 0.23
Equity-to-Asset -0.07
Debt-to-Equity -12.18
Debt-to-EBITDA -5.15
Piotroski F-Score 3/9
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9
Altman Z-Score -0.27
Distress
Grey
Safe
Beneish M-Score -2.78
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 17.9
9-Day RSI 32.82
14-Day RSI 42.6
6-1 Month Momentum % 6.31
12-1 Month Momentum % 9.66

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.25
Quick Ratio 1.37
Cash Ratio 0.83
Days Inventory 246.83
Days Sales Outstanding 48.26
Days Payable 88.19

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -20.2
Shareholder Yield % -5.09

Financials (Next Earnings Date:2024-02-28 Est.)

ATEC's 30-Y Financials
Income Statement Breakdown
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Cashflow Statement Breakdown
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Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

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Gurus Latest Trades with NAS:ATEC

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Peter Lynch Chart

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Performance

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Annualized Return %  

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Alphatec Holdings Inc Executives

Details

Valuation Chart

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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 450.236
EPS (TTM) ($) -1.51
Beta 1.09
Volatility % 61.8
14-Day RSI 42.6
14-Day ATR ($) 0.572542
20-Day SMA ($) 16.1025
12-1 Month Momentum % 9.66
52-Week Range ($) 8.66 - 19.14
Shares Outstanding (Mil) 136.3

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Alphatec Holdings Inc Filings

Filing Date Document Date Form
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Alphatec Holdings Inc Stock Events

Financials Calendars
Event Date Price($)
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Alphatec Holdings Inc Frequently Asked Questions

What is Alphatec Holdings Inc(ATEC)'s stock price today?
The current price of ATEC is $15.09. The 52 week high of ATEC is $19.14 and 52 week low is $8.66.
When is next earnings date of Alphatec Holdings Inc(ATEC)?
The next earnings date of Alphatec Holdings Inc(ATEC) is 2024-02-28 Est..
Does Alphatec Holdings Inc(ATEC) pay dividends? If so, how much?
Alphatec Holdings Inc(ATEC) does not pay dividend.

Press Release

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Headlines

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