ATEC
Alphatec Holdings Inc
$
12.170
- Overview
- Forecast
- Valuation
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
12.240
Open
11.740
VWAP
12.00
Vol
2.22M
Mkt Cap
1.78B
Low
11.615
Amount
26.61M
EV/EBITDA(TTM)
--
Total Shares
139.88M
EV
2.17B
EV/OCF(TTM)
--
P/S(TTM)
2.70
Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. The Company is focused on the design, development, and advancement of technology for surgical treatment of spine disorders. It has a range of product portfolios designed to address the spine's various pathologies. Its AIX product platform comprises of its EOS imaging system and VEA alignment mobile application, its SafeOp Neural InformatiX System and Valence. The EOS imaging system is designed to provide calibrated full-body imaging that enables a three-dimensional (3D) model of patients’ skeletal systems. It has developed a patient positioning systems that integrates with its other access systems, providing for a more rigid construct and enhanced reproducibility. It offers procedure-specific access systems, including its Sigma-ALIF Access System, which allows for custom anterior abdominal exposure.
Show More
Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
205.58M
+16.28%
--
--
180.79M
+19.95%
--
--
178.91M
+22.9%
--
--
Estimates Revision
The market is revising Downward the revenue expectations for Alphatec Holdings, Inc. (ATEC) for FY2025, with the revenue forecasts being adjusted by -0.04% over the past three months. During the same period, the stock price has changed by 6.57%.
Revenue Estimates for FY2025
Revise Downward
-0.04%
In Past 3 Month
Stock Price
Go Up
+6.57%
In Past 3 Month
11 Analyst Rating
45.28% Upside
Wall Street analysts forecast ATEC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for ATEC is 17.68 USD with a low forecast of 11.00 USD and a high forecast of 22.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
10 Buy
1 Hold
0 Sell
Strong Buy
45.28% Upside
Current: 12.170
Low
11.00
Averages
17.68
High
22.50
45.28% Upside
Current: 12.170
Low
11.00
Averages
17.68
High
22.50
HC Wainwright & Co.
Sean Lee
Strong Buy
Reiterates
$20
2025-04-14
Reason
HC Wainwright & Co.
Sean Lee
Price Target
$20
2025-04-14
Reiterates
Strong Buy
Reason
Needham
David Saxon
Strong Buy
Reiterates
$16
2025-02-27
Reason
Needham
David Saxon
Price Target
$16
2025-02-27
Reiterates
Strong Buy
Reason
Piper Sandler
Matt O'Brien
Buy
Maintains
$12 → $13
2025-02-27
Reason
Piper Sandler
Matt O'Brien
Price Target
$12 → $13
2025-02-27
Maintains
Buy
Reason
Barclays
Matt Miksic
Buy
Maintains
$20 → $21
2025-01-22
Reason
Barclays
Matt Miksic
Price Target
$20 → $21
2025-01-22
Maintains
Buy
Reason
Barclays raised the firm's price target on Alphatec to $21 from $20 and keeps an Overweight rating on the shares. The firm says its 2025 medical technology outlook "hinges heavily" on factors like inflation, interest rates, surgical volumes and a range of policy actions under consideration by the new U.S. administration. It remains "generally bullish" on the fundamentals of most end markets in its coverage universe. Utilization appears to be ending the year at a "healthy clip," and unemployment remains at historic lows, which is favorable for continued healthcare utilization and surgical procedure growth, the analyst tells investors in a research note. However, Barclays believes macro factors could have greater impact on stock performance than fundamentals, at least in the very near term.
HC Wainwright & Co.
Sean Lee
Strong Buy
Reiterates
$20
2025-01-14
Reason
HC Wainwright & Co.
Sean Lee
Price Target
$20
2025-01-14
Reiterates
Strong Buy
Reason
Needham
David Saxon
Strong Buy
Maintains
$13 → $16
2025-01-13
Reason
Needham
David Saxon
Price Target
$13 → $16
2025-01-13
Maintains
Strong Buy
Reason
See All Ratings
Valuation Metrics
The current forward P/E ratio for Alphatec Holdings Inc (ATEC.O) is -18.97, compared to its 5-year average forward P/E of -12.35. For a more detailed relative valuation and DCF analysis to assess Alphatec Holdings Inc 's fair value, click here.
Forward PE
The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
N/A
5Y Average PE
-12.35
Current PE
-18.97
Overvalued PE
-7.51
Undervalued PE
-17.19
Forward EV/EBITDA
The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
N/A
5Y Average EV/EBITDA
59.46
Current EV/EBITDA
25.26
Overvalued EV/EBITDA
247.50
Undervalued EV/EBITDA
-128.57
Forward PS
The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
Fair
5Y Average PS
3.32
Current PS
2.29
Overvalued PS
4.71
Undervalued PS
1.93
Financials
Annual
Quarterly
FY2025Q1
YoY :
+22.17%
169.18M
Total Revenue
FY2025Q1
YoY :
-17.09%
-31.71M
Operating Profit
FY2025Q1
YoY :
+7.04%
-51.91M
Net Income after Tax
FY2025Q1
YoY :
+2.94%
-0.35
EPS - Diluted
FY2025Q1
YoY :
-76.89%
-16.65M
Free Cash Flow
FY2025Q1
YoY :
-2.04%
66.14
Gross Profit Margin - %
FY2025Q1
YoY :
-67.57%
-12.83
FCF Margin - %
FY2025Q1
YoY :
-12.39%
-30.68
Net Margin - %
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
3.3M
USD
6
3-6
Months
4.7M
USD
13
6-9
Months
1.0M
USD
2
0-12
Months
546.5K
USD
1
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
4
635.1K
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
181.3K
Volume
2
Bought
0-3
0
0.0
Volume
Months
3-6
1
215.4K
Volume
Months
6-9
0
0.0
Volume
Months
0-12
2
4.4M
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
3.3M
USD
6
3-6
Months
4.7M
USD
13
6-9
Months
1.0M
USD
2
0-12
Months
546.5K
USD
1
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
4
635.1K
USD
Months
ATEC News & Events
Events Timeline
2025-05-01 (ET)
2025-05-01
16:19:14
Alphatec sees 2025 revenue $734M, consensus $732.45M
2025-03-03 (ET)
2025-03-03
16:06:06
Alphatec announces $300M convertible senior notes offering
2025-02-26 (ET)
2025-02-26
16:03:58
Alphatec backs FY25 revenue view of about $732M, consensus $732.8M
Sign Up For More Events
Sign Up For More Events
News
4.0
05-02BenzingaNeedham Reiterates Buy on Alphatec Holdings, Maintains $16 Price Target
5.0
04-21NewsfilterATEC Launches PTP™ Corpectomy, The Next Evolution of Lateral Approach Surgery
4.0
04-14BenzingaHC Wainwright & Co. Reiterates Buy on Alphatec Holdings, Maintains $20 Price Target
Sign Up For More News
People Also Watch
FMAO
Farmers & Merchants Bancorp Inc
24.720
USD
-1.51%
QUAD
Quad/Graphics Inc
5.350
USD
-2.55%
MBAV
M3-Brigade Acquisition V Corp
10.355
USD
-0.10%
RBB
RBB Bancorp
15.750
USD
-0.13%
OIS
Oil States International Inc
4.170
USD
0.00%
NL
NL Industries Inc
8.720
USD
+0.58%
USCB
USCB Financial Holdings Inc
16.630
USD
-0.42%
RRBI
Red River Bancshares Inc
55.620
USD
+0.89%
SB
Safe Bulkers Inc
3.420
USD
-2.29%
BKSY
Blacksky Technology Inc
8.540
USD
-0.93%
FAQ
What is Alphatec Holdings Inc (ATEC) stock price today?
The current price of ATEC is 12.17 USD — it has increased 1.59 % in the last trading day.
What is Alphatec Holdings Inc (ATEC)'s business?
What is the price predicton of ATEC Stock?
What is Alphatec Holdings Inc (ATEC)'s revenue for the last quarter?
What is Alphatec Holdings Inc (ATEC)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for Alphatec Holdings Inc (ATEC)'s fundamentals?
How many employees does Alphatec Holdings Inc (ATEC). have?