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Business Description
Alphatec Holdings Inc
NAICS : 339112
SIC : 3841
ISIN : US02081G2012
Description
Alphatec Holdings Inc is a medical technology company focused on the designing, 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | -0.02 | |||||
| Debt-to-Equity | -43.05 | |||||
| Debt-to-EBITDA | -11.32 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -0.62 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 19.2 | |||||
| 3-Year EBITDA Growth Rate | 30.3 | |||||
| 3-Year EPS without NRI Growth Rate | 4.5 | |||||
| 3-Year FCF Growth Rate | 13.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 57.97 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 18.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.94 | |||||
| 9-Day RSI | 49.36 | |||||
| 14-Day RSI | 47.73 | |||||
| 3-1 Month Momentum % | 10.47 | |||||
| 6-1 Month Momentum % | 103.86 | |||||
| 12-1 Month Momentum % | -26.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.73 | |||||
| Quick Ratio | 1.58 | |||||
| Cash Ratio | 0.91 | |||||
| Days Inventory | 319.79 | |||||
| Days Sales Outstanding | 48.54 | |||||
| Days Payable | 114.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -13.1 | |||||
| Shareholder Yield % | -4.17 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.37 | |||||
| Operating Margin % | -20.1 | |||||
| Net Margin % | -26.51 | |||||
| FCF Margin % | -22.3 | |||||
| ROE % | -691.37 | |||||
| ROA % | -20.95 | |||||
| ROIC % | -24.65 | |||||
| 3-Year ROIIC % | -7.5 | |||||
| ROC (Joel Greenblatt) % | -44.21 | |||||
| ROCE % | -22.38 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.3 | |||||
| EV-to-EBIT | -14.03 | |||||
| EV-to-EBITDA | -35.74 | |||||
| EV-to-Revenue | 3.15 | |||||
| EV-to-Forward-Revenue | 2.64 | |||||
| EV-to-FCF | -14.03 | |||||
| Price-to-GF-Value | 0.67 | |||||
| Price-to-Median-PS-Value | 1.02 | |||||
| Earnings Yield (Greenblatt) % | -7.13 | |||||
| FCF Yield % | -9.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alphatec Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 567.271 | ||
| EPS (TTM) (€) | -1.054 | ||
| Beta | 1.35 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.57 | ||
| Volatility % | 112.35 | ||
| 14-Day RSI | 47.73 | ||
| 14-Day ATR (€) | 0.366192 | ||
| 20-Day SMA (€) | 9.2475 | ||
| 12-1 Month Momentum % | -26.36 | ||
| 52-Week Range (€) | 4.36 - 13 | ||
| Shares Outstanding (Mil) | 144.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alphatec Holdings Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alphatec Holdings Inc Frequently Asked Questions
What is Alphatec Holdings Inc(STU:L1Z1)'s stock price today?
The current price of STU:L1Z1 is €9.25. The 52 week high of STU:L1Z1 is €13.00 and 52 week low is €4.36.
When is next earnings date of Alphatec Holdings Inc(STU:L1Z1)?
The next earnings date of Alphatec Holdings Inc(STU:L1Z1) is 2025-05-07 Est..
Does Alphatec Holdings Inc(STU:L1Z1) pay dividends? If so, how much?
Alphatec Holdings Inc(STU:L1Z1) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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