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Analysis
Alphatec Holdings, Inc. (ATEC)
Alphatec Holdings, Inc. (ATEC)
Ranking:
Buy
Implies positive momentum
Stock Name: Alphatec Holdings, Inc.
Symbol: ATEC
Market Cap: $1.17B
Industry: Medical - Devices
Sector: Healthcare
Website: https://www.atecspine.com
About Alphatec Holdings, Inc.

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 Please visit their website for more information.

Overview:
Last Close: $8.23
52 Week: $4.98-$16.78
MVA50: 7.08
MVA200: 9.26
RSI: 67.19
Buy/Sell*: 66.15
1-Month change: 33.29%
3-Month change: -36.70%
*Proprietary Buy Sell Volume Indicator
Price Chart For ATEC
Financial Parameters Most Recent Quarter: (2024-Q3),2024-09-30
Revenue: $151M
Revenue Growth (YOY): 27.44%
Profit (% of Rev): 68.16%
Income (% of Rev): -26.28%
Income Growth (YOY): -7.12%
Operating Income: $-31M
Operating Cash Flow: $-5M
Operating Cash Flow Growth (YoY): -69.09%
Annual Dividend Yield: 0.00%
Total Assets: $746M
Total Liabilities: $747M
Cash & Equivalent: $81M
Total Debt: $564M
Debt/Equity: -392.59
Quick Ratio: 1.15
Current Ratio: 2.32
Price/Book: -585.77
Price/Earnings: -5.03
EBITDA: $-11M
EPS: -0.28
Our Approach

Our proprietary analysis employs a weighted average approach integrating both functional and technical parameters, tailored to the sector, industry, and microeconomic factors. This methodology assigns dynamic weights to the parameters, with a focus on recent trends, ensuring a nuanced evaluation for informed investment decisions. Considering all the above parameters, in addition to some of the derived parameters of the stock in conjunction with its sector and macroeconomic conditions, our proprietary Weighted Average AI model gives a rank of Buy.

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