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Alphatec Holdings, Inc. Stock AnalysisComprehensive stock analysis for Alphatec Holdings, Inc. (ATEC) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisATEC
ATEC
Alphatec Holdings, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ATEC
Home🔹Stocks🔹Alphatec Holdings, Inc.

Alphatec Holdings, Inc.

🇺🇸ATEC•NASDAQ

Alphatec Holdings, Inc.

🇺🇸ATEC•NASDAQ
Market cap
$1.63B
Sentiment

Your view on ATEC

Mkt Cap
$1.63B
Sentiment
Your view
ATEC
Alphatec Holdings, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
ATEC
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Alphatec Holdings, Inc.

Industry
Medical - Devices
Sector
Healthcare
CEO
Patrick S. Miles
Headquarters
1950 Camino Vida Roble, Carlsbad, CA, US
Industry
Medical - Devices
Sector
Healthcare
CEO
Patrick S. Miles
Headquarters
1950 Camino Vida Roble, Carlsbad, CA, US
Description

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders.

The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement.

It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System.

In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier, as well as EOS imaging products.

It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is headquartered in Carlsbad, California.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Alphatec Holdings, Inc., and the rating behind it. ATEC last traded at $10.58; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Alphatec Holdings, Inc.. Starting points for Alphatec Holdings, Inc.: EPS -$0.71, beta 0.85 — an Medical - Devices name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Alphatec Holdings, Inc.. Alphatec Holdings, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Alphatec Holdings, Inc.. Trailing twelve-month EPS for Alphatec Holdings, Inc. stands at -$0.71. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Alphatec Holdings, Inc.. Alphatec Holdings, Inc. has reported as a listed company since 2006. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Alphatec Holdings, Inc. valued side by side against its closest peers. Alphatec Holdings, Inc. is measured against Medical - Devices peers within the Healthcare sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Alphatec Holdings, Inc., and how their positions are changing. At a $1.63B market value, institutional positions materially move Alphatec Holdings, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Alphatec Holdings, Inc. executives and directors. Shares of Alphatec Holdings, Inc. have traded between $8.70 and $21.16 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Alphatec Holdings, Inc.. Alphatec Holdings, Inc. is a $1.63B Healthcare company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Alphatec Holdings, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Alphatec Holdings, Inc.. Coverage tracks Alphatec Holdings, Inc. within Medical - Devices (Healthcare). Press releases and market coverage, newest first.

Peer companies

  • ADPT — Adaptive Biotechnologies Corporation
  • HTFL — Heartflow, Inc. Common Stock
  • IDYA — IDEAYA Biosciences, Inc.
  • IRON — Disc Medicine, Inc.
  • LEGN — Legend Biotech Corporation
  • LIVN — LivaNova PLC
  • SGRY — Surgery Partners, Inc.

More Medical - Devices companies

  • CTSO — Cytosorbents Corporation
  • CV — CapsoVision, Inc.
  • CVRX — CVRx, Inc.
  • CYBQF — CYBERDYNE Inc.
  • CYBQY — CYBERDYNE Inc.
  • CYC.AX — Cyclopharm Limited
  • CYDX — CYduct Diagnostics, Inc.
  • DCTH — Delcath Systems, Inc.
  • DGWPF — Drägerwerk AG & Co. KGaA
  • DHAI — DIH Holding US, Inc.
  • DROR — Dror Ortho-Design, Inc.
  • DRWKF — Drägerwerk AG & Co. KGaA

ETFs holding Alphatec Holdings, Inc.

  • TMFS — Motley Fool Small-Cap Growth ETF (4.65%)
  • AFSC — abrdn Focused U.S. Small Cap Active ETF (1.85%)
  • XHE — State Street SPDR S&P Health Care Equipment ETF (1.70%)
  • LFSC — F/M Emerald Life Sciences Innovation ETF (1.27%)
  • TMFG — Motley Fool Global Opportunities ETF (1.00%)

News

Latest Market News