Alphatec Holdings Inc. (ATEC) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Alphatec Holdings Inc. (ATEC:NASDAQ), powered by AI.

Current Price
$6.99
P/E Ratio
-6.2
Market Cap
999M
Sector
Healthcare
What is the Alphatec Holdings Inc. stock price forecast?

Alphatec Holdings Inc. is currently trading at $6.99. View real-time AI analysis on Alpha Lenz.

What is Alphatec Holdings Inc. insider trading activity?

View the latest insider trading data for Alphatec Holdings Inc. on Alpha Lenz.

What is Alphatec Holdings Inc.'s P/E ratio?

Alphatec Holdings Inc.'s P/E ratio is -6.2.

Alphatec Holdings Inc.

NASDAQ · ATEC
$6.99-3.24(-31.67%)
Ask about Alphatec Holdings Inc.'s future dividend policy...
Alpha Chat Insight

Alphatec Holdings Inc. trades at a P/E of -6.2 (undervalued) with modest ROE of -507.1%. 3Y revenue CAGR of 36.0% highlights clear growth momentum.

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Company Overview

Alphatec Holdings Inc. is a medical technology company that specializes in the design, development, and commercialization of innovative solutions for spinal disorder treatment. The company's primary function is to provide physicians with advanced surgical tools and systems aimed at improving outcomes for patients requiring spinal surgeries. Significant for its focus on minimally invasive surgery, Alphatec Holdings Inc. develops a comprehensive suite of products, including implants and surgical instruments tailored for various spinal pathologies. The healthcare sector, particularly the orthopedic and neurosurgical fields, heavily relies on the innovative approaches brought forth by Alphatec. Within the medical technology market, the company plays a crucial role by continually setting benchmarks for enhanced surgical performance and patient care, contributing to the ongoing evolution of spinal health solutions and maintaining its significance among healthcare providers worldwide.

CEOMr. Patrick S. Miles
SectorHealthcare
IndustryMedical Devices
Employees867

Company Statistics

FY 2024

Profile

$999.19MMarket Cap
$611.56MRevenue
0.00Shares Out
867Employees

Margins

69.37%Gross
-6.64%EBITDA
-20.10%Operating
-26.50%Pre-Tax
-26.51%Net

Valuation

-6.16P/E
-70.52P/B
1.63EV/Sales
-36.20EV/EBITDA
-7.25P/FCF

Growth (CAGR)

35.98%Rev 3Yr
40.07%Rev 5Yr
N/AOp Inc 3Yr
N/AOp Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-20.51%ROA
-507.05%ROE
-17.36%ROIC

Financial Health

$138.84MCash & Cash Equivalents
$651.04MNet Debt
-5574.70%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Alphatec Holdings Inc. (ticker: ATEC) is a company listed on NASDAQ in the Healthcare sector (Medical Devices). It has approximately 867 employees. Market cap is $999M.

The current price is $6.99 with a P/E ratio of -6.16x and P/B of -70.52x.

ROE is -507.05% and operating margin is -20.10%. Annual revenue is $612M.

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Alphatec Holdings Inc. (Healthcare) Stock Forecast & Analysis $6.99 | Alpha Lenz