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Alphatec Holdings Inc logo

ATEC - Alphatec Holdings Inc Share Price

$16.27 0.4  2.2%

Last Trade - 7:05pm

Sector
Healthcare
Size
Mid Cap
Market Cap £1.09bn
Enterprise Value £1.04bn
Revenue £103.9m
Position in Universe 2439th / 6852
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -17.6%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -17.8%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
134.4 120.2 101.7 91.7 113.4 144.9 179.8 218.5 +1.5%
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, AlphatecHoldings Inc revenues increased 28% to $144.9M. Net lossbefore extraordinary items increased 39% to $79M. Revenuesreflect Revenue from US products increase of 30% to$141.1M. Higher net loss reflects Selling/General/AdminExpense increase of 25% to $114.1M (expense), Loss on debtextinguishment increase from $0K to $7.6M (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
ATEC EPS Forecasts Unlock ATEC Revenue
Profile Summary

Alphatec Holdings, Inc. is a medical technology company. The Company through its subsidiary, Alphatec Spine, Inc. and its subsidiaries, designs, develops, manufactures and markets products for the surgical treatment of spine disorders. Its product portfolio and pipeline addresses the cervical, thoracolumbar and intervertebral regions of the spine and covers a range of spinal disorders and surgical procedures. Its products include Cervical and Cervico-Thoracic Products, which include Trestle Luxe Anterior Cervical Plate System and Pegasus Anchored Cervical Interbody; Thoracolumbar Fixation Products, which include Arsenal Degenerative System and OsseoScrew Spinal Fixation System; Spinal Spacers, which include Battalion Universal Spacer System and Alphatec Solus Locking ALIF Spinal Spacer; minimally invasive surgery Products, which include Illico Minimally Invasive Surgery System and BridgePoint Spinous Process Fixation System, and Biologics, which include Neocore Osteoconductive Matrix.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated March 4, 2005
Public Since June 2, 2006
No. of Shareholders: 308
No. of Employees: 296
Sector Healthcare
Industry Healthcare Equipment & Supplies
Index Nasdaq Composite ,
Exchange NASDAQ Global Select Market
Shares in Issue 95,149,633
Free Float (0.0%)
Eligible for
ISAs
SIPPs
ATEC Share Price Performance
Share Price
Bid - Ask
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Latest News for ATEC
Upcoming Events for ATEC
Thursday 6th May, 2021
Q1 2021 Alphatec Holdings Inc Earnings Release
Thursday 6th May, 2021
Q1 2021 Alphatec Holdings Inc Earnings Call
Frequently Asked Questions for Alphatec Holdings Inc
What is the Alphatec Holdings Inc share price?

As of 7:05pm, shares in Alphatec Holdings Inc are trading at $16.27, giving the company a market capitalisation of £1.09bn. This share price information is delayed by 15 minutes.

How has the Alphatec Holdings Inc share price performed this year?

Shares in Alphatec Holdings Inc are currently trading at $16.27 and the price has moved by 0.350k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Alphatec Holdings Inc price has moved by 0.196k% over the past year.

What are the analyst and broker recommendations for Alphatec Holdings Inc?

Of the analysts with advisory recommendations for Alphatec Holdings Inc, there are there are currently 2 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Alphatec Holdings Inc is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Alphatec Holdings Inc next release its financial results?

Alphatec Holdings Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Alphatec Holdings Inc dividend yield?

Alphatec Holdings Inc does not currently pay a dividend.

Does Alphatec Holdings Inc pay a dividend?

Alphatec Holdings Inc does not currently pay a dividend.

When does Alphatec Holdings Inc next pay dividends?

Alphatec Holdings Inc does not currently pay a dividend.

How do I buy Alphatec Holdings Inc shares?

To buy shares in Alphatec Holdings Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Alphatec Holdings Inc?

Shares in Alphatec Holdings Inc are currently trading at $16.27, giving the company a market capitalisation of £1.09bn.

Where are Alphatec Holdings Inc shares listed? Where are Alphatec Holdings Inc shares listed?

Here are the trading details for Alphatec Holdings Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: ATEC
What kind of share is Alphatec Holdings Inc?

Based on an overall assessment of its quality, value and momentum, Alphatec Holdings Inc is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Alphatec Holdings Inc share price forecast 2021?

Shares in Alphatec Holdings Inc are currently priced at $16.27. At that level they are trading at 29.84% discount to the analyst consensus target price of 0.00.

Analysts covering Alphatec Holdings Inc currently have a consensus Earnings Per Share (EPS) forecast of -0.692 for the next financial year.

How can I tell whether the Alphatec Holdings Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Alphatec Holdings Inc. Over the past six months, the relative strength of its shares against the market has been 41.73%. At the current price of $16.27, shares in Alphatec Holdings Inc are trading at 44.58% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Alphatec Holdings Inc PE Ratio?

We were not able to find PE ratio data for Alphatec Holdings Inc.

Who are the key directors of Alphatec Holdings Inc?

Alphatec Holdings Inc's management team is headed by:

Mortimer Berkowitz - LED
Craig Hunsaker - EVP
Jeffrey Black - CFO
Quentin Blackford - IND
Patrick Miles - CHM
Jeffrey Rydin - DRC
Brian Snider - EVP
Evan Bakst - IND
Kelli Howell - EVP
David Sponsel - EVP
Eric Dasso - EVP
Mark Ojeda - EVP
David Pelizzon - DRC
Who are the major shareholders of Alphatec Holdings Inc?

Here are the top five shareholders of Alphatec Holdings Inc based on the size of their shareholding:

Squadron Capital LLC Corporation
Percentage owned: 11.98% (11.4m shares)
L-5 Healthcare Partners LLC Corporation
Percentage owned: 8.34% (7.94m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 3.75% (3.57m shares)
Tullis Health Investors Private Equity
Percentage owned: 3.02% (2.87m shares)
Miles (Patrick S) Individual Investor
Percentage owned: 2.99% (2.84m shares)
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