Alphatec Holdings Stock Today
| ATEC Stock | USD 10.37 0.76 7.91% |
Performance10 of 100
| Odds Of DistressLess than 34
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Alphatec Holdings is trading at 10.37 as of the 28th of November 2024, a 7.91 percent increase since the beginning of the trading day. The stock's open price was 9.61. Alphatec Holdings has about a 34 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Alphatec Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 2nd of June 2006 | Category Healthcare | Classification Health Care |
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company was founded in 1990 and is headquartered in Carlsbad, California. Alphatec Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. The company has 141.77 M outstanding shares of which 11.81 M shares are presently shorted by private and institutional investors with about 4.71 trading days to cover. More on Alphatec Holdings
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Alphatec Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman of the Board | Patrick Miles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Drugs (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | A-TEC Industries AG | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, Drugs, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAlphatec Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alphatec Holdings' financial leverage. It provides some insight into what part of Alphatec Holdings' total assets is financed by creditors.
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Alphatec Holdings (ATEC) is traded on NASDAQ Exchange in USA. It is located in 1950 Camino Vida Roble, Carlsbad, CA, United States, 92008 and employs 839 people. Alphatec Holdings is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Alphatec Holdings conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 141.77 M outstanding shares of which 11.81 M shares are presently shorted by private and institutional investors with about 4.71 trading days to cover.
Alphatec Holdings currently holds about 107.47 M in cash with (78.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03.
Check Alphatec Holdings Probability Of Bankruptcy
Ownership AllocationAlphatec Holdings holds a total of 141.77 Million outstanding shares. Over half of Alphatec Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Alphatec Ownership Details
Alphatec Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Royal Bank Of Canada | 2024-06-30 | 1.8 M | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | |
| Next Century Growth Investors Llc | 2024-06-30 | 1.6 M | |
| Abrdn Plc | 2024-09-30 | 1.5 M | |
| Oberweis Asset Management Inc | 2024-06-30 | 1.3 M | |
| Penn Capital Management Company Llc | 2024-09-30 | 1.3 M | |
| Royce & Associates, Lp | 2024-09-30 | 1.2 M | |
| Artisan Partners Limited Partnership | 2024-09-30 | 1.2 M | |
| Deutsche Bank Ag | 2024-06-30 | 1.1 M | |
| Blackrock Inc | 2024-06-30 | 8.3 M | |
| Vanguard Group Inc | 2024-09-30 | 5.9 M |
Alphatec Holdings Historical Income Statement
Alphatec Stock Against Markets
Alphatec Holdings Corporate Management
| Ali Shorooghi | Senior Marketing | Profile | |
| Eric Dasso | Executive Technologies | Profile | |
| Joseph Walland | Senior Solutions | Profile | |
| Tyson Marshall | General Secretary | Profile |
Already Invested in Alphatec Holdings?
The danger of trading Alphatec Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alphatec Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alphatec Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alphatec Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.26) | Revenue Per Share 4.083 | Quarterly Revenue Growth 0.274 | Return On Assets (0.12) | Return On Equity (211.37) |
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.