Alphatec Holdings Inc.

17.1000.00Vol 307.69K1Y Perf 335.07%
Apr 13th, 2021 14:49 DELAYED
BID17.06 ASK17.10
Open17.05 Previous Close17.10
Pre-Market- After-Market-
 - -%  - -
Target Price
18.60 
Analyst Rating
Strong Buy 1.00
Potential %
8.71 
Finscreener Ranking
★★     46.86
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     45.40
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★+     44.01
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap1.63B 
Earnings Rating
Strong Sell
Price Range Ratio 52W %
85.86 
Earnings Date
10th May 2021

Today's Price Range

16.6517.31

52W Range

3.3819.36

5 Year PE Ratio Range

-2.00-0.4000

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
6.67%
1 Month
2.03%
3 Months
22.23%
6 Months
66.83%
1 Year
335.07%
3 Years
381.69%
5 Years
547.73%
10 Years
475.76%

TickerPriceChg.Chg.%
ATEC17.100.00000.00
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Financial StrengthValueIndustryS&P 500US Markets
2.30
3.20
0.23
0.33
-5.40
Leverage Ratio 2.90
ProfitabilityValueIndustryS&P 500US Markets
70.80
-45.90
-37.90
-34.90
-50.26
RevenueValueIndustryS&P 500US Markets
114.75M
1.21
15.91
-5.31
Earnings HistoryEstimateReportedSurprise %
Q04 2020-0.23-0.35-52.17
Q03 2020-0.25-0.1828.00
Q02 2020-0.29-0.2513.79
Q01 2020-0.20-0.33-65.00
Q04 2019--0.28-
Q03 2019-0.23-0.224.35
Q02 2019-0.16-0.21-31.25
Q01 2019-0.20-0.200.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR-0.19-46.15Negative
6/2021 QR-0.19-90.00Negative
12/2021 FY-0.69-7.81Negative
12/2022 FY-0.3325.00Positive
Next Report Date10th May 2021
Estimated EPS Next Report-0.19
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume307.69K
Shares Outstanding95.15M
Trades Count3.28K
Dollar Volume7.97M
Avg. Volume704.14K
Avg. Weekly Volume589.61K
Avg. Monthly Volume810.05K
Avg. Quarterly Volume699.24K

Alphatec Holdings Inc. (NASDAQ: ATEC) stock closed at 17.1 per share at the end of the most recent trading day (a -2.84% change compared to the prior day closing price) with a volume of 346.80K shares and market capitalization of 1.63B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Medical Devices & Instruments industry, Healthcare sector and employs 227 people. Alphatec Holdings Inc. CEO is Patrick S Miles.

The one-year performance of Alphatec Holdings Inc. stock is 335.07%, while year-to-date (YTD) performance is 17.77%. ATEC stock has a five-year performance of 547.73%. Its 52-week range is between 3.38 and 19.36, which gives ATEC stock a 52-week price range ratio of 85.86%

Alphatec Holdings Inc. currently has a PE ratio of -14.70, a price-to-book (PB) ratio of 12.73, a price-to-sale (PS) ratio of 14.18, a price to cashflow ratio of 6.40, a PEG ratio of 2.32, a ROA of -35.40%, a ROC of -73.31% and a ROE of -89.07%. The company’s profit margin is -50.26%, its EBITDA margin is -37.90%, and its revenue ttm is $114.75 Million , which makes it $1.21 revenue per share.

Of the last four earnings reports from Alphatec Holdings Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $-0.19 for the next earnings report. Alphatec Holdings Inc.’s next earnings report date is 10th May 2021.

The consensus rating of Wall Street analysts for Alphatec Holdings Inc. is Strong Buy (1), with a target price of $18.6, which is +8.71% compared to the current price. The earnings rating for Alphatec Holdings Inc. stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Alphatec Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Alphatec Holdings Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 13.77, ATR14 : 1.10, CCI20 : 26.12, Chaikin Money Flow : 0.03, MACD : 0.33, Money Flow Index : 35.35, ROC : 2.52, RSI : 52.25, STOCH (14,3) : 52.72, STOCH RSI : 0.44, UO : 50.23, Williams %R : -47.28), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Alphatec Holdings Inc. in the last 12-months were: Craig Hunsaker (Sold 62 731 shares of value $540 579 ), David P. Sponsel (Sold 89 999 shares of value $852 291 ), James L.L. Tullis (Option Excercise at a value of $2 728 722), James L.L. Tullis (Sold 263 776 shares of value $3 485 506 ), Jeffrey G. Black (Sold 45 929 shares of value $600 843 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (100.00 %)
3 (100.00 %)
3 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Strong Buy
1.00

Alphatec Holdings Inc.

Alphatec Holdings Inc is a medical technology company focused on the design, development, and advancement of products for the surgical treatment of spinal disorders. The firm's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.

CEO: Patrick S Miles

Telephone: +1 760 431-9286

Address: 5818 El Camino Real, Carlsbad 92008, CA, US

Number of employees: 227

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59%41%

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