Why Alphatec Holdings, Inc.’s (ATEC) Stock Is Up 11.31%
As of Friday, September 11, Alphatec Holdings, Inc.’s ATEC share price has surged by 11.31%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Health Care | Health Care Equipment & Supplies |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Cynthia McLaughlin
Jenna Brashear
Michael Rose
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | ATEC | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,587.8 | $366.1 | 51% |
|
| Shares Out (Mil) | 156.6 | 40.8 | 72% |
|
| Institutional Ownership | 88.0% | 83.3% | 56% |
|
| Float (Mil) | 122.1 | 35.1 | 65% |
|
| Beta | 0.85 | 0.87 | 51% |
|
| Avg Daily Volume (000s) | 2,962 | 299 | 87% |
|
| Price Change (52-week) |
(31.6%) | 63.3% | 26% |
|
| Growth | ATEC | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 39.5% | 11.8% | 93% |
|
| Net Income (5yr) | (12.7%) | (5.7%) | 27% |
|
| EPS (5yr) | 4.1% | 10.2% | 37 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (30.1%) | (15.5%) | 19% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 9 | 10 | 10 | |
| Current EPS | $0.094 | $0.326 | $0.600 | |
| Month Ago EPS | $0.091 | $0.321 | $0.596 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.091 | $0.319 | $0.578 | |
| Year/Year Chg | (157.0%) | (134.1%) | (187.7%) | |
| Financials | ATEC | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $815 | $119 | 47% |
|
| Net Income (TTM) (Mil) | ($110) | ($9) | 10% |
|
| EPS (TTM) | ($0.716) | ($0.400) | 24% |
|
| Operating Cash Flow (TTM) (Mil) | $57 | ($3) | 47% |
|
| Net Cash Flow (TTM) (Mil) | ($38) | $1 | 21% |
|
| Long-Term Debt (Q1) (Mil) | $532 | $23 | 59% |
|
| Enterprise Value (Q1) (Mil) | $1,932 | $376 | 48% |
|
| Valuation | ATEC | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 2.80 | na |
|
| P/E | na | 25.7 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.4 | na |
|
| Ratios | ATEC | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 70.8% | 58.5% | 81% |
|
| Net Margin | (13.5%) | (6.9%) | 19% |
|
| ROA | (13.9%) | (12.3%) | 23% |
|
| ROE | na | (11.1%) | na |
|
| Liabilities to Assets | 98.5% | 46.6% | 94% |
|
| F-Score | 6 | 4 | 67% |
|
Alphatec Holdings, Inc. did not pass any screens on 9/17/2026.
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.
Ⓒ 2026 American Association of Individual Investors