(ATEC) Alphatec Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US02081G2012

ATEC: Spinal Implants, Surgical Instruments, Biologics, Imaging Systems

Alphatec Holdings Inc. (NASDAQ: ATEC) is a medical technology company specializing in spinal surgery solutions. They design and develop technologies to improve surgical outcomes for spinal disorders. ATECs product portfolio includes advanced imaging systems like the EOS, which provides full-body imaging, and the VEA alignment app for quick alignment assessments. Their focus is on integrating technology into surgical procedures, such as the Valence system, which combines navigation and robotics.

The company offers a range of surgical tools and implants, including retractors and access systems like the Sigma-ALIF. Their implant portfolio features spinal fixation systems with unique surface modifications and standalone implants for stabilization. ATEC also provides biologics, including bioscaffolds, DBM products, and amniotic tissue barriers, which are used in spinal surgical procedures.

ATEC distributes its products through both independent agents and direct sales representatives, ensuring a broad market reach. Founded in 1990, the company is headquartered in Carlsbad, California, with a strong market presence in the U.S. and internationally.

Financially, ATEC has a market cap of approximately $1.5 billion, with a P/S ratio of 2.69, indicating a reasonable revenue multiple. However, the high P/B ratio of 50.98 may raise investor eyebrows. The companys focus on technological innovation positions it as a key player in the spinal surgery market, with potential for growth in the medical technology sector.

In summary, Alphatec Holdings Inc. stands out for its comprehensive approach to spinal surgery, combining advanced technology with a diverse product range. Investors should consider both the companys innovative portfolio and its financial metrics when evaluating its potential.

Additional Sources for ATEC Stock

ATEC Stock Overview

Market Cap in USD 1,394m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Equipment
IPO / Inception 2006-06-02

ATEC Stock Ratings

Growth 5y 31.9%
Fundamental -26.1%
Dividend 0.0%
Rel. Strength Industry -32.6
Analysts 4.42/5
Fair Price Momentum 8.40 USD
Fair Price DCF -

ATEC Dividends

No Dividends Paid

ATEC Growth Ratios

Growth Correlation 3m 48%
Growth Correlation 12m -33.7%
Growth Correlation 5y 12%
CAGR 5y 22.78%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m -0.39
Alpha -41.39
Beta 1.09
Volatility 63.56%
Current Volume 1706k
Average Volume 20d 1974.7k
What is the price of ATEC stocks?
As of March 14, 2025, the stock is trading at USD 9.27 with a total of 1,705,990 shares traded.
Over the past week, the price has changed by -14.17%, over one month by -14.80%, over three months by -3.64% and over the past year by -32.78%.
Is Alphatec Holdings a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Alphatec Holdings (NASDAQ:ATEC) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.06 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATEC as of March 2025 is 8.40. This means that ATEC is currently overvalued and has a potential downside of -9.39%.
Is ATEC a buy, sell or hold?
Alphatec Holdings has received a consensus analysts rating of 4.42. Therefor, it is recommend to buy ATEC.
  • Strong Buy: 6
  • Buy: 5
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ATEC stock price target?
According to ValueRays Forecast Model, ATEC Alphatec Holdings will be worth about 9.3 in March 2026. The stock is currently trading at 9.27. This means that the stock has a potential upside of +0.32%.
Issuer Forecast Upside
Wallstreet Target Price 18 94.6%
Analysts Target Price 16.9 82.1%
ValueRay Target Price 9.3 0.3%