Stock Scorecard
Stock Summary for Alphatec Holdings Inc (ATEC) - $12.45 as of 5/27/2025 2:45:51 PM EST
Total Score
7 out of 30
Safety Score
37 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ATEC
| Positive 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 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 (37 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 7 |
| 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) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 9 |
| 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., a medical technology company, designs, develops and advances technologies for the surgical treatment of spinal disorders. The company is headquartered in Carlsbad, California. |
| Sector Name | LIFE SCIENCES |
| Industry Name | SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/29/2025 |
Stock Price History |
|
| Last Day Price | 12.45 |
| Price 4 Years Ago | 11.43 |
| Last Day Price Updated | 5/27/2025 2:45:51 PM EST |
| Last Day Volume | 1,300,730 |
| Average Daily Volume | 1,792,489 |
| 52-Week High | 13.13 |
| 52-Week Low | 4.88 |
| Last Price to 52 Week Low | 155.12% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 38.73 |
| Sector PE | 39.72 |
| 5-Year Average PE | -30.21 |
| Free Cash Flow Ratio | 11.86 |
| Industry Free Cash Flow Ratio | 36.41 |
| Sector Free Cash Flow Ratio | 31.24 |
| Current Ratio Most Recent Quarter | 2.75 |
| Total Cash Per Share | 1.05 |
| Book Value Per Share Most Recent Quarter | -0.58 |
| Price to Book Ratio | 50.98 |
| Industry Price to Book Ratio | 4.98 |
| Sector Price to Book Ratio | 29.89 |
| Price to Sales Ratio Twelve Trailing Months | 2.83 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.76 |
| Sector Price to Sales Ratio Twelve Trailing Months | 39.44 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 146,173,000 |
| Market Capitalization | 1,819,853,850 |
| Institutional Ownership | N/A |
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 | -1.14 |
| Reported EPS Past Year | -0.09 |
| Reported EPS Prior Year | -0.97 |
| Net Income Twelve Trailing Months | -165,535,000 |
| Net Income Past Year | -162,123,000 |
| Net Income Prior Year | -186,638,000 |
| Quarterly Revenue Growth YOY | 22.20% |
| 5-Year Revenue Growth | 40.07% |
| Operating Margin Twelve Trailing Months | -18.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 153,244,000 |
| Total Cash Past Year | 138,840,000 |
| Total Cash Prior Year | 220,970,000 |
| Net Cash Position Most Recent Quarter | -392,590,000 |
| 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 | 545,834,000 |
| Equity to Debt Ratio Past Year | -0.03 |
| Equity to Debt Ratio Most Recent Quarter | 0.09 |
| Total Stockholder Equity Past Year | -14,169,000 |
| Total Stockholder Equity Prior Year | 101,719,000 |
| Total Stockholder Equity Most Recent Quarter | 55,204,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -80,704,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.55 |
| Free Cash Flow Past Year | -137,787,000 |
| Free Cash Flow Prior Year | -165,460,000 |
Options |
|
| Put/Call Ratio | 1.29 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.51 |
| MACD Signal | 0.56 |
| 20-Day Bollinger Lower Band | 9.02 |
| 20-Day Bollinger Middle Band | 11.06 |
| 20-Day Bollinger Upper Band | 13.09 |
| Beta | 1.07 |
| RSI | 54.06 |
| 50-Day SMA | 9.30 |
| 150-Day SMA | 11.64 |
| 200-Day SMA | 11.53 |
System |
|
| Modified | 5/26/2025 5:56:16 PM EST |