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AT

NASDAQ:ATEC
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AT

Alphatec Holdings IncNASDAQ ATEC Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is ATEC undervalued compared to its fair value?

The fair value of ATEC stock is hidden USD. Relative to the market price of 11.085 USD Alphatec Holdings Inc is hidden.

Alphatec Holdings, Inc. is a medical technology company. The Company is focused on the design, development, and advancement of technology for surgical treatment of spinal disorders. The Company, through its wholly owned ...[More about valuation]

Alphatec Holdings Fair Value

hidden
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What is fair value?

Market cap:

1.66 $B

Price:

11.085 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

-0.344

FINANCIALS

Alphatec Holdings financial for reporting period

Income Statement

0.14 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.038 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.048 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.14 B 100%
0.097 B 70%
-0.038 B -28%
-0.048 B -35%

Balance Sheet

0.77 B
0.061 B


Financial Position Analysis

Assets

0.77 B
Current Assets
0.41 B
Total non-current assets
0.37 B

Total current liabilities
0.17 B
Total non-current liabilities
0.54 B

Cash Flow Statement

-0.071 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.038 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Alphatec Holdings fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


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Efficiency Indicators

-557 %

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-34 %

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-27 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is ATEC attractive for investment based on fundamental analysis?

ATEC stock rating is hidden. Alphatec Holdings is a hidden by Eyestock methodology.

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Net Profit Margin:

-37

Gross Margin:

66

CFO / Debt ratio:

hidden

Current ratio:

2.428

Debt / Equity ratio:

14.478

ROE:

-557

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

ATEC analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for ATEC to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

Alphatec Holdings Inc competitors

AB

ABT

Abbott Laboratories

Abbott Laboratories engages in the discovery, development, manufacture, and sale of a broad and diversified line of health care products. The company is headquartered in Abbott Par...

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IS

ISRG

Intuitive Surgical Inc

Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. The company i...

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SY

SYK

Stryker Corp

Stryker Corp. is a medical technology company, which engages in the provision of innovative products and services that help improve patient and healthcare outcomes. The company is ...

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Alphatec Holdings Inc dividends

ATEC dividend metrics

Payout ratio
Dividend yield
Annual dividend
Dividend streak
Average dividend yield over 3 years
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About ATEC stock

About the company Alphatec Holdings Inc

Alphatec Holdings, Inc. is a medical technology company. The Company is focused on the design, development, and advancement of technology for surgical treatment of spinal disorders. The Company, through its wholly owned subsidiaries, Alphatec Spine, Inc., SafeOp Surgical, Inc. and EOS imaging S.A. is focused on developing approaches that integrate with its Alpha InformatiX product platform. It has a range of product portfolios designed to address the spine's various pathologies. Its product portfolio includes Alpha InformatiX, which include SafeOp Neural InformatiX System; Access Systems, which include Sigma-TLIF Pedicle-based Access System, PTP Patient Positioning System, and Squadron Lateral Retractor; Fixation Systems, which include InVictus Spinal Fixation Systems (Open and MIS), InVictus MIS SingleStep System, and InVictus Modular Fixation Systems (Open and MIS) and Interbody Systems, which include IdentiTi Porous Ti Interbody Implants and Transcend Lateral Interbody Implants.

ATEC profile

  • Ticker

    ATEC

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    02 June 2006

  • Sector

    Healthсare

  • Industry

    Health Care Equipment & Supplies

  • Employees

    705

  • City

    Carlsbad

  • Address

    5818 El Camino Real

  • Cusip

    02081G201