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Alphatec Holdings Inc

ATEC | US

11.03

USD

0.06

0.55%

ATEC | US
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About Alphatec Holdings Inc

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

07/04/2026

Close

11.03

Open

10.91

High

11.30

Low

10.80

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
44.3
Sharpe
0.05
Luna's Score
40/100
Recommendation
Sell

Luna says (ATEC | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

42.2%

1 month

44.3%

3 months

64.2%

6 months

57.5%

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

1.55B

MarketCap(USD)

1.55B

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

1.60

Range1M

2.47

Range3M

12.68

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

18.44M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Establishment Labs Holdings IncESTAMedical Devices59.011.65B-2.19%n/a438.84%
Lyxor Stoxx Europe 600 Ins ETF Acc A/IINSPMedical Devices54.421.62B0.52%1.01K3.84%
AdaptHealth CorpAHCOMedical Devices11.941.61B-1.08%n/a150.02%
ARTIVION INCAORTMedical Devices35.221.48B5.29%n/a122.90%
AtriCure IncATRCMedical Instruments & Supplies28.891.41B-1.03%n/a16.30%
AxoGen IncAXGNMedical Devices30.991.36B-5.06%n/a72.14%
Pulse Biosciences IncPLSEMedical Instruments & Supplies19.961.22B-12.99%n/a32.05%
PROCEPT BioRobotics Corporation Common StockPRCTMedical Devices23.191.20B-2.48%n/a32.18%
Move IncMOVEMedical Devices12.131.20B59.31%n/a0.85%
Tandem Diabetes Care IncTNDMMedical Devices18.281.20B-4.64%n/a204.00%
  • 1

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ACCO Brands CorporationACCOBuilding Products & Equipment2.84272.07M-1.73%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment16.33182.21M-1.27%15.61-621.78%
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  • 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)64.1556.96Par
Debt to Equity13.640.92Expensive
Debt to Assets0.720.27Expensive
Market Cap1.55B10.37BEmerging
  • 1

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