(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidATEC 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 |
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%.
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%.
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
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% |