Stock Scorecard
Stock Summary for Alphatec Holdings Inc (ATEC) - $22.55 as of 11/28/2025 8:46:01 PM EST
Total Score
5 out of 30
Safety Score
39 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ATEC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ATEC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ATEC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ATEC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ATEC (39 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ATEC
Financial Details for ATEC
Company Overview |
|
|---|---|
| Ticker | ATEC |
| Company Name | Alphatec Holdings Inc |
| Country | USA |
| Description | Alphatec Holdings, Inc., based in Carlsbad, California, is a pioneering medical technology company dedicated to the development and commercialization of advanced spinal surgical solutions. The firm emphasizes innovation to significantly improve patient outcomes, offering a comprehensive suite of products designed to address diverse spinal disorders. With a strong commitment to research and development and a robust product pipeline, Alphatec is strategically positioned to leverage the increasing demand within the orthopedic device market, presenting a compelling investment opportunity for institutional investors focused on the evolving health tech landscape. |
| Sector Name | HEALTHCARE |
| Industry Name | MEDICAL DEVICES |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 22.55 |
| Price 4 Years Ago | 11.43 |
| Last Day Price Updated | 11/28/2025 8:46:01 PM EST |
| Last Day Volume | 768,815 |
| Average Daily Volume | 2,729,142 |
| 52-Week High | 22.66 |
| 52-Week Low | 8.70 |
| Last Price to 52 Week Low | 159.20% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 45.47 |
| Sector PE | 89.93 |
| 5-Year Average PE | -83.86 |
| Free Cash Flow Ratio | 21.48 |
| Industry Free Cash Flow Ratio | 27.76 |
| Sector Free Cash Flow Ratio | 29.09 |
| Current Ratio Most Recent Quarter | 1.99 |
| Total Cash Per Share | 1.05 |
| Book Value Per Share Most Recent Quarter | 0.08 |
| Price to Book Ratio | 291.65 |
| Industry Price to Book Ratio | 4.37 |
| Sector Price to Book Ratio | 33.13 |
| Price to Sales Ratio Twelve Trailing Months | 4.61 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.94 |
| Sector Price to Sales Ratio Twelve Trailing Months | 16.04 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 148,550,000 |
| Market Capitalization | 3,349,802,500 |
| Institutional Ownership | 73.61% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 2.43% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 13.14% |
| Reported EPS 12 Trailing Months | -1.04 |
| Reported EPS Past Year | -0.04 |
| Reported EPS Prior Year | -0.97 |
| Net Income Twelve Trailing Months | -154,961,000 |
| Net Income Past Year | -162,123,000 |
| Net Income Prior Year | -186,638,000 |
| Quarterly Revenue Growth YOY | 30.40% |
| 5-Year Revenue Growth | 40.07% |
| Operating Margin Twelve Trailing Months | -4.79% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 155,741,000 |
| Total Cash Past Year | 138,840,000 |
| Total Cash Prior Year | 220,970,000 |
| Net Cash Position Most Recent Quarter | -339,276,000 |
| Net Cash Position Past Year | -435,682,000 |
| Long Term Debt Past Year | 574,522,000 |
| Long Term Debt Prior Year | 511,035,000 |
| Total Debt Most Recent Quarter | 495,017,000 |
| Equity to Debt Ratio Past Year | 0.02 |
| Equity to Debt Ratio Most Recent Quarter | 0.02 |
| Total Stockholder Equity Past Year | 9,434,000 |
| Total Stockholder Equity Prior Year | 101,719,000 |
| Total Stockholder Equity Most Recent Quarter | 11,506,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -14,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | -137,787,000 |
| Free Cash Flow Prior Year | -165,460,000 |
Options |
|
| Put/Call Ratio | 0.05 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.16 |
| MACD Signal | 1.16 |
| 20-Day Bollinger Lower Band | 10.01 |
| 20-Day Bollinger Middle Band | 15.98 |
| 20-Day Bollinger Upper Band | 21.95 |
| Beta | 1.10 |
| RSI | 74.20 |
| 50-Day SMA | 12.71 |
| 150-Day SMA | 12.58 |
| 200-Day SMA | 11.79 |
System |
|
| Modified | 11/28/2025 5:56:05 PM EST |