Why Alphatec Holdings, Inc.’s (ATEC) Stock Is Up 6.57%
As of Tuesday, July 28, Alphatec Holdings, Inc.’s ATEC share price has surged by 6.57%, 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:
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Cynthia McLaughlin
Rosalio Madrigal
Rosalio Madrigal
Rosalio Madrigal
Michael Rose
| Share Statistics | ATEC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,464.1 | $337.2 | 50% |
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| Shares Out (Mil) | 154.1 | 41.9 | 72% |
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| Institutional Ownership | 88.2% | 77.8% | 56% |
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| Float (Mil) | 121.5 | 34.7 | 65% |
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| Beta | 0.97 | 0.85 | 58% |
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| Avg Daily Volume (000s) | 1,874 | 278 | 81% |
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| Price Change (52-week) |
(11.3%) | 58.7% | 36% |
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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%) | (5.8%) | 27% |
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| EPS (5yr) | 4.1% | 11.4% | 36 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (30.1%) | (16.3%) | 19% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 11 | 10 | 11 | |
| Current EPS | $0.069 | $0.318 | $0.590 | |
| Month Ago EPS | $0.071 | $0.319 | $0.578 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 2 | 0 | |
| Three Months Ago EPS | $0.063 | $0.287 | $0.575 | |
| Year/Year Chg | (131.4%) | (133.3%) | (191.6%) | |
| Financials | ATEC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $787 | $152 | 47% |
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| Net Income (TTM) (Mil) | ($125) | ($10) | 9% |
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| EPS (TTM) | ($0.825) | ($0.500) | 23% |
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| Operating Cash Flow (TTM) (Mil) | $52 | ($2) | 47% |
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| Net Cash Flow (TTM) (Mil) | ($13) | $1 | 29% |
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| Long-Term Debt (Q1) (Mil) | $531 | $22 | 60% |
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| Enterprise Value (Q1) (Mil) | $1,643 | $304 | 47% |
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| Valuation | ATEC | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.80 | na |
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| P/E | na | 31.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.9 | na |
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| Ratios | ATEC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 70.2% | 59.1% | 81% |
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| Net Margin | (15.9%) | (7.3%) | 18% |
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| ROA | (15.8%) | (13.7%) | 22% |
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| ROE | 274.6% | (15.8%) | 99% |
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| Liabilities to Assets | 97.7% | 44.7% | 93% |
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| F-Score | 6 | 4 | 69% |
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Alphatec Holdings, Inc. did not pass any screens on 7/31/2026.
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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