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Alphatec Holdings Inc

ATEC | US

10.90

USD

0.69

6.76%

ATEC | US
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About Alphatec Holdings Inc

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

24/04/2026

Close

10.90

Open

10.21

High

10.96

Low

10.14

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.

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ATEC | US

Risk
63.5
Sharpe
-0.13
Luna's Score
42/100
Recommendation
Sell

Luna says (ATEC | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

74.1%

1 month

63.5%

3 months

49.1%

6 months

60.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

46.54

Debt to equity

13.64

Debt to assets

0.72

Ent. to EBITDA

-18.89

Ent. to rev.

2.32

PEG

-

Other Fundamentals

EBITDA

-73.07M

MarketCap

1.53B

MarketCap(USD)

1.53B

Div. yield

-

Op. margin

-22.72

Erngs. growth

-

Rev. growth

24.50

Ret. on equity

-1.00K

Short ratio

6.69

Short perc.

10.99

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.73

Range1M

1.95

Range3M

6.17

Volumes: Market Activity

Volume Averages

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Rel. volume

1.89

Price X volume

46.84M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lyxor Stoxx Europe 600 Ins ETF Acc A/IINSPMedical Devices56.311.68B-0.07%1.01K3.84%
ARTIVION INCAORTMedical Devices37.761.58B1.61%n/a122.90%
AtriCure IncATRCMedical Instruments & Supplies29.281.43B3.79%n/a16.30%
Pulse Biosciences IncPLSEMedical Instruments & Supplies23.021.41B-5.07%n/a32.05%
Tandem Diabetes Care IncTNDMMedical Devices20.361.33B-1.55%n/a204.00%
AZTAAZTAMedical Instruments & Supplies25.911.27B3.19%n/a3.59%
PROCEPT BioRobotics Corporation Common StockPRCTMedical Devices24.361.27B0.50%n/a32.18%
STAAR Surgical CompanySTAAMedical Instruments & Supplies25.671.26B3.34%94.128.87%
CONMED CorporationCNMDMedical Devices38.341.18B2.24%21.14109.53%
Butterfly Network Inc.BFLYMedical Devices5.331.13B3.50%n/a12.34%
  • 1

Diversifiers

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Marketcap
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PE Ratio
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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-18.894.19Cheaper
Ent. to Revenue2.328.10Cheaper
PE Ratio-47.18-
Price to Book46.545.71Expensive
Dividend Yield-1.35-
Std. Deviation (3M)49.0756.96Par
Debt to Equity13.640.92Expensive
Debt to Assets0.720.27Expensive
Market Cap1.53B10.37BEmerging
  • 1

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