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ATEC

Alphatec Holdings Inc
$
10.710
-0.12(-1.108%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
10.825
Open
10.800
VWAP
10.68
Vol
1.36M
Mkt Cap
1.57B
Low
10.580
Amount
14.55M
EV/EBITDA(TTM)
--
Total Shares
139.88M
EV
2.00B
EV/OCF(TTM)
--
P/S(TTM)
2.43
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 better surgical treatment of spine disorders. The Company's Organic Innovation Machine is focused on developing new approaches that integrate with its expanding Alpha InformatiX (AIX) Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include AIX, positioners, access systems, implants and fixation systems, and biologics. Its AIX product platform comprises its EOS imaging system and VEA alignment mobile application, its SafeOp Neural InformatiX System and its navigation-enabled robotics platform (Valence). It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
178.85M
+22.86%
--
--
180.76M
+19.93%
--
--
205.43M
+16.2%
--
--
Estimates Revision
The market is revising Downward the revenue expectations for Alphatec Holdings, Inc. (ATEC) for FY2025, with the revenue forecasts being adjusted by -0.02% over the past three months. During the same period, the stock price has changed by -6.95%.
Revenue Estimates for FY2025
Revise Downward
down Image
-0.02%
In Past 3 Month
Stock Price
Go Down
down Image
-6.95%
In Past 3 Month
10 Analyst Rating
up Image
69.09% 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 18.11 USD with a low forecast of 14.00 USD and a high forecast of 22.00  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
0 Hold
0 Sell
Strong Buy
up Image
69.09% Upside
Current: 10.710
sliders
Low
14.00
Averages
18.11
High
22.00
Lake Street
NULL
to
Buy
initiated
$18
2025-06-17
Reason
HC Wainwright & Co.
Sean Lee
Strong Buy
Reiterates
$20
2025-04-14
Reason
Needham
David Saxon
Strong Buy
Reiterates
$16
2025-02-27
Reason
Piper Sandler
Matt O'Brien
Buy
Maintains
$12 → $13
2025-02-27
Reason
Barclays
Matt Miksic
Buy
Maintains
$20 → $21
2025-01-22
Reason
HC Wainwright & Co.
Sean Lee
Strong Buy
Reiterates
$20
2025-01-14
Reason

Valuation Metrics

The current forward P/E ratio for Alphatec Holdings Inc (ATEC.O) is -17.90, compared to its 5-year average forward P/E of -12.95. For a more detailed relative valuation and DCF analysis to assess Alphatec Holdings Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-12.95
Current PE
-17.90
Overvalued PE
-8.13
Undervalued PE
-17.77

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
61.14
Current EV/EBITDA
23.17
Overvalued EV/EBITDA
248.93
Undervalued EV/EBITDA
-126.65

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
3.31
Current PS
2.05
Overvalued PS
4.70
Undervalued PS
1.91

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
3.7M
USD
8
3-6
Months
5.5M
USD
13
6-9
Months
3.4M
USD
8
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
4
635.1K
USD
Months
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 316.57% 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
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
2
897.4K
Volume
Months
6-9
1
215.4K
Volume
Months
0-12
0
0.0
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

ATEC News & Events

Events Timeline

2025-05-01 (ET)
2025-05-01
16:19:14
Alphatec sees 2025 revenue $734M, consensus $732.45M
select
2025-03-03 (ET)
2025-03-03
16:06:06
Alphatec announces $300M convertible senior notes offering
select
2025-02-26 (ET)
2025-02-26
16:03:58
Alphatec backs FY25 revenue view of about $732M, consensus $732.8M
select
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News

5.0
07-07Newsfilter
iRhythm Technologies Announces Board Member Retirements and New Director Appointments
5.0
07-07Globenewswire
iRhythm Technologies Announces Board Member Retirements and New Director Appointments
4.0
05-02Benzinga
Needham Reiterates Buy on Alphatec Holdings, Maintains $16 Price Target
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FAQ

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What is Alphatec Holdings Inc (ATEC) stock price today?

The current price of ATEC is 10.71 USD — it has decreased -1.11 % in the last trading day.

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What is the price predicton of ATEC Stock?

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What is Alphatec Holdings Inc (ATEC)'s revenue for the last quarter?

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What is Alphatec Holdings Inc (ATEC)'s earnings per share (EPS) for the last quarter?

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What changes have occurred in the market's expectations for Alphatec Holdings Inc (ATEC)'s fundamentals?

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