Why Alphatec Holdings, Inc.’s (ATEC) Stock Is Down 6.74%
As of Thursday, August 06, Alphatec Holdings, Inc.’s ATEC share price has dipped by 6.74%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Health Care | Health Care Equipment & Supplies |
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
Jenna Brashear
Cynthia McLaughlin
Rosalio Madrigal
| Share Statistics | ATEC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,434.9 | $407.7 | 49% |
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| Shares Out (Mil) | 156.6 | 41.3 | 72% |
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| Institutional Ownership | 88.2% | 81.4% | 56% |
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| Float (Mil) | 122.2 | 34.9 | 65% |
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| Beta | 0.86 | 0.88 | 51% |
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| Avg Daily Volume (000s) | 1,664 | 412 | 79% |
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| Price Change (52-week) |
(41.3%) | 64.8% | 18% |
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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%) | (6.0%) | 27% |
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| EPS (5yr) | 4.1% | 10.4% | 37 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (30.1%) | (16.2%) | 19% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 9 | 11 | |
| Current EPS | $0.091 | $0.321 | $0.596 | |
| Month Ago EPS | $0.091 | $0.317 | $0.579 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.094 | $0.319 | $0.576 | |
| Year/Year Chg | (155.2%) | (133.6%) | (190.5%) | |
| Financials | ATEC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $815 | $119 | 48% |
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| Net Income (TTM) (Mil) | ($110) | ($9) | 10% |
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| EPS (TTM) | ($0.716) | ($0.400) | 24% |
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| Operating Cash Flow (TTM) (Mil) | $57 | ($3) | 47% |
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| Net Cash Flow (TTM) (Mil) | ($38) | $1 | 21% |
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| Long-Term Debt (Q1) (Mil) | $532 | $21 | 59% |
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| Enterprise Value (Q1) (Mil) | $1,987 | $427 | 49% |
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| Valuation | ATEC | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.06 | na |
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| P/E | na | 27.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.7 | na |
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| Ratios | ATEC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 70.8% | 58.9% | 81% |
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| Net Margin | (13.5%) | (6.9%) | 19% |
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| ROA | (13.9%) | (12.7%) | 23% |
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| ROE | na | (13.1%) | na |
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| Liabilities to Assets | 98.5% | 46.0% | 94% |
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| F-Score | 6 | 4 | 67% |
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Alphatec Holdings, Inc. did not pass any screens on 8/20/2026.
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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