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ATEC | US
-0.22
-1.76%
Healthcare
Medical Instruments & Supplies
30/06/2024
13/03/2026
12.28
12.56
12.71
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.
View LessStrong Revenue Growth (> 10%)
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%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
40.4%1 month
41.6%3 months
62.6%6 months
56.5%-
-
46.54
13.64
0.72
-18.89
2.32
-
-73.07M
1.72B
1.72B
-
-22.72
-
24.50
-1.00K
6.69
10.99
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.98
Range1M
2.53
Range3M
11.37
Rel. volume
1.18
Price X volume
38.95M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Establishment Labs Holdings Inc | ESTA | Medical Devices | 63.35 | 1.77B | -0.39% | n/a | 438.84% |
| Lyxor Stoxx Europe 600 Ins ETF Acc A/I | INSP | Medical Devices | 58.62 | 1.75B | 0.64% | 1.01K | 3.84% |
| ARTIVION INC | AORT | Medical Devices | 36.39 | 1.52B | 0.61% | n/a | 122.90% |
| AtriCure Inc | ATRC | Medical Instruments & Supplies | 29.845 | 1.45B | 1.05% | n/a | 16.30% |
| AdaptHealth Corp | AHCO | Medical Devices | 10.595 | 1.42B | 8.67% | n/a | 150.02% |
| AxoGen Inc | AXGN | Medical Devices | 32.34 | 1.42B | 1.83% | n/a | 72.14% |
| Tandem Diabetes Care Inc | TNDM | Medical Devices | 21.59 | 1.41B | 3.43% | n/a | 204.00% |
| PROCEPT BioRobotics Corporation Common Stock | PRCT | Medical Devices | 27.13 | 1.41B | 3.87% | n/a | 32.18% |
| Pulse Biosciences Inc | PLSE | Medical Instruments & Supplies | 21.57 | 1.32B | 1.27% | n/a | 32.05% |
| Move Inc | MOVE | Medical Devices | 13.24 | 1.31B | 1.61% | n/a | 0.85% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
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| Latham Group Inc. | SWIM | Building Products & Equipment | 6.02 | 695.77M | -1.79% | 65.18 | 77.00% |
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| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.36 | 103.60M | 0.79% | 9.09 | 39.79% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -18.89 | - | Cheaper |
| Ent. to Revenue | 2.32 | - | Cheaper |
| PE Ratio | - | 47.18 | - |
| Price to Book | 46.54 | 5.71 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 62.63 | - | Par |
| Debt to Equity | 13.64 | 0.92 | Expensive |
| Debt to Assets | 0.72 | 0.27 | Expensive |
| Market Cap | 1.72B | - | Emerging |