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Alphatec Holdings Inc

ATEC | US

12.28

USD

-0.22

-1.76%

ATEC | US

About Alphatec Holdings Inc

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

13/03/2026

Close

12.28

Open

12.56

High

12.71

Low

12.20

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
41.6
Sharpe
0.40
Luna's Score
40/100
Recommendation
Sell

Luna says (ATEC | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

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%)

Volatility Signals

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

Risk Meter

10 days

40.4%

1 month

41.6%

3 months

62.6%

6 months

56.5%

Returns

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

1.72B

MarketCap(USD)

1.72B

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

Range10D

1.98

Range1M

2.53

Range3M

11.37

Volumes: Market Activity

Rel. volume

1.18

Price X volume

38.95M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Establishment Labs Holdings IncESTAMedical Devices63.351.77B-0.39%n/a438.84%
Lyxor Stoxx Europe 600 Ins ETF Acc A/IINSPMedical Devices58.621.75B0.64%1.01K3.84%
ARTIVION INCAORTMedical Devices36.391.52B0.61%n/a122.90%
AtriCure IncATRCMedical Instruments & Supplies29.8451.45B1.05%n/a16.30%
AdaptHealth CorpAHCOMedical Devices10.5951.42B8.67%n/a150.02%
AxoGen IncAXGNMedical Devices32.341.42B1.83%n/a72.14%
Tandem Diabetes Care IncTNDMMedical Devices21.591.41B3.43%n/a204.00%
PROCEPT BioRobotics Corporation Common StockPRCTMedical Devices27.131.41B3.87%n/a32.18%
Pulse Biosciences IncPLSEMedical Instruments & Supplies21.571.32B1.27%n/a32.05%
Move IncMOVEMedical Devices13.241.31B1.61%n/a0.85%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-18.89-Cheaper
Ent. to Revenue2.32-Cheaper
PE Ratio-47.18-
Price to Book46.545.71Expensive
Dividend Yield---
Std. Deviation (3M)62.63-Par
Debt to Equity13.640.92Expensive
Debt to Assets0.720.27Expensive
Market Cap1.72B-Emerging
  • 1

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