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NASDAQ: ATEC
Alphatec Holdings Inc Stock

$12.71+0.14 (+1.11%)
Updated Dec 8, 2023
ATEC Price
$12.71
Fair Value Price
$13.77
Market Cap
$1.73B
52 Week Low
$8.66
52 Week High
$19.14
P/E
-8.42x
P/B
-39.23x
P/S
3.53x
PEG
N/A
Dividend Yield
N/A
Revenue
$450.24M
Earnings
-$172.55M
Gross Margin
63%
Operating Margin
-35.42%
Profit Margin
-38.3%
Debt to Equity
-16.18
Operating Cash Flow
-$62M
Beta
1.41
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

ATEC Overview

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement. It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System. In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier, as well as EOS imaging products. It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is headquartered in Carlsbad, California.

Zen Score

Industry Average (30)
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Due Diligence Checks

ATEC ($12.71) is undervalued by 7.72% relative to our estimate of its Fair Value price of $13.77 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
ATEC ($12.71) is not significantly undervalued (7.72%) relative to our estimate of its Fair Value price of $13.77 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
ATEC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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ATEC News

Valuation

ATEC fair value

Fair Value of ATEC stock based on Discounted Cash Flow (DCF)
Price
$12.71
Fair Value
$13.77
Undervalued by
7.72%
ATEC ($12.71) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ATEC ($12.71) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ATEC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

ATEC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-8.42x
Industry
34.17x
Market
31.32x

ATEC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
-39.23x
Industry
3.55x

ATEC's financial health

Profit margin

Revenue
$118.3M
Net Income
-$42.7M
Profit Margin
-36.1%
ATEC's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
ATEC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$670.2M
Liabilities
$714.4M
Debt to equity
-16.18
ATEC's short-term assets ($333.56M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ATEC's long-term liabilities ($566.34M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ATEC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ATEC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$17.3M
Investing
-$21.4M
Financing
$60.3M
ATEC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

ATEC vs Medical Device Stocks

TickerMarket Cap1d %P/EP/B
ATEC$1.73B+1.11%-8.42x-39.23x
INMD$1.82B+4.77%9.97x2.52x
TNDM$1.57B0.00%-7.46x4.99x
PRCT$1.99B-1.63%-16.88x6.63x
UFPT$1.35B+2.49%32.31x4.97x

Alphatec Holdings Stock FAQ

What is Alphatec Holdings's quote symbol?

(NASDAQ: ATEC) Alphatec Holdings trades on the NASDAQ under the ticker symbol ATEC. Alphatec Holdings stock quotes can also be displayed as NASDAQ: ATEC.

If you're new to stock investing, here's how to buy Alphatec Holdings stock.

What is the 52 week high and low for Alphatec Holdings (NASDAQ: ATEC)?

(NASDAQ: ATEC) Alphatec Holdings's 52-week high was $19.14, and its 52-week low was $8.66. It is currently -33.59% from its 52-week high and 46.77% from its 52-week low.

How much is Alphatec Holdings stock worth today?

(NASDAQ: ATEC) Alphatec Holdings currently has 136,300,664 outstanding shares. With Alphatec Holdings stock trading at $12.71 per share, the total value of Alphatec Holdings stock (market capitalization) is $1.73B.

Alphatec Holdings stock was originally listed at a price of $102.00 in Jun 12, 2006. If you had invested in Alphatec Holdings stock at $102.00, your return over the last 17 years would have been -87.54%, for an annualized return of -11.53% (not including any dividends or dividend reinvestments).

How much is Alphatec Holdings's stock price per share?

(NASDAQ: ATEC) Alphatec Holdings stock price per share is $12.71 today (as of Dec 8, 2023).

What is Alphatec Holdings's Market Cap?

(NASDAQ: ATEC) Alphatec Holdings's market cap is $1.73B, as of Dec 10, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Alphatec Holdings's market cap is calculated by multiplying ATEC's current stock price of $12.71 by ATEC's total outstanding shares of 136,300,664.
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