Why Alphatec Holdings, Inc.’s (ATEC) Stock Is Down 5.13%
As of Friday, November 06, Alphatec Holdings, Inc.’s ATEC share price has dipped by 5.13%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Health Care | Health Care Equipment & Supplies |
A+ Stock Grade Summary:
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Rosalio Madrigal
Jenna Brashear
Michael Rose
Jenna Brashear
Rosalio Madrigal
| Share Statistics | ATEC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,154.2 | $402.1 | 48% |
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| Shares Out (Mil) | 157.4 | 40.6 | 71% |
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| Institutional Ownership | 88.0% | 83.5% | 56% |
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| Float (Mil) | 122.7 | 35.2 | 64% |
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| Beta | 0.78 | 0.85 | 46% |
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| Avg Daily Volume (000s) | 8,142 | 373 | 95% |
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| Price Change (52-week) |
(62.3%) | 63.1% | 15% |
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| Growth | ATEC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 39.5% | 11.8% | 93% |
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| Net Income (5yr) | (12.7%) | (5.6%) | 27% |
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| EPS (5yr) | 4.1% | 10.6% | 37 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (30.1%) | (15.6%) | 19% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 10 | 10 | |
| Current EPS | $0.123 | $0.294 | $0.563 | |
| Month Ago EPS | $0.152 | $0.326 | $0.600 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.147 | $0.325 | $0.593 | |
| Year/Year Chg | (451.4%) | (130.8%) | (184.5%) | |
| Financials | ATEC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $840 | $127 | 48% |
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| Net Income (TTM) (Mil) | ($87) | ($9) | 12% |
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| EPS (TTM) | ($0.560) | ($0.300) | 26% |
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| Operating Cash Flow (TTM) (Mil) | $61 | ($1) | 48% |
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| Net Cash Flow (TTM) (Mil) | ($76) | $2 | 17% |
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| Long-Term Debt (Q1) (Mil) | $585 | $27 | 60% |
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| Enterprise Value (Q1) (Mil) | $1,630 | $390 | 47% |
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| Valuation | ATEC | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.54 | na |
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| P/E | na | 26.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | ATEC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 71.3% | 59.5% | 82% |
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| Net Margin | (10.3%) | (4.6%) | 20% |
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| ROA | (11.0%) | (10.8%) | 24% |
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| ROE | na | (9.4%) | na |
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| Liabilities to Assets | 97.3% | 46.0% | 93% |
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| F-Score | 6 | 4 | 67% |
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Alphatec Holdings, Inc. did not pass any screens on 11/6/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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