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Float Short %

10.87

Margin Of Safety %

Put/Call OI Ratio

0.35

EPS Next Q Diff

0.13

EPS Last/This Y

1.1

EPS This/Next Y

0.16

Price

11.56

Target Price

17.38

Analyst Recom

1.25

Performance Q

101.22

Relative Volume

0.56

Beta

1.41

Ticker: ATEC




20 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2024-12-19ATEC8.860.390.7547284
2024-12-20ATEC9.340.392.6647331
2024-12-23ATEC9.10.300.1539516
2024-12-24ATEC9.230.300.0939345
2024-12-26ATEC9.340.300.0039194
2024-12-27ATEC9.190.301.9139197
2024-12-30ATEC9.070.310.1539310
2024-12-31ATEC9.190.308.8639374
2025-01-02ATEC9.090.310.0339438
2025-01-03ATEC9.360.310.0539253
2025-01-06ATEC9.370.330.0037274
2025-01-07ATEC9.350.340.0836817
2025-01-08ATEC9.650.330.0136982
2025-01-09ATEC9.660.330.0136982
2025-01-10ATEC9.970.340.0136476
2025-01-13ATEC10.880.340.0336821
2025-01-14ATEC11.120.352.8736272
2025-01-15ATEC11.360.360.0336586
2025-01-16ATEC11.280.360.2436653
2025-01-17ATEC11.570.350.3237694
DateSymbolLastP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2024-12-19ATEC8.8536.3- -0.44
2024-12-20ATEC9.3536.3- -0.44
2024-12-23ATEC9.1236.3- -0.44
2024-12-24ATEC9.2336.3- -0.44
2024-12-26ATEC9.3336.3- -0.44
2024-12-27ATEC9.1936.3- -0.44
2024-12-30ATEC9.0836.3- -0.44
2024-12-31ATEC9.1936.3- -0.44
2025-01-02ATEC9.0536.3- -0.44
2025-01-03ATEC9.3636.3- -0.44
2025-01-06ATEC9.3836.3- -0.44
2025-01-07ATEC9.3536.3- -0.44
2025-01-08ATEC9.6636.3- -0.44
2025-01-09ATEC9.6636.3- -0.44
2025-01-10ATEC9.9736.3- -0.44
2025-01-13ATEC10.8836.3- -0.44
2025-01-14ATEC11.1236.3- -0.44
2025-01-15ATEC11.3736.3- -0.44
2025-01-16ATEC11.2836.3- -0.44
2025-01-17ATEC11.5635.1- -0.44
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2024-12-19ATEC0.07-11.3411.53
2024-12-20ATEC0.07-11.3411.53
2024-12-23ATEC0.06-11.3511.53
2024-12-24ATEC0.06-11.3511.55
2024-12-26ATEC0.06-11.3511.09
2024-12-27ATEC0.06-11.3511.09
2024-12-30ATEC0.07-11.3111.09
2024-12-31ATEC0.07-11.3111.09
2025-01-02ATEC0.06-11.3111.09
2025-01-03ATEC0.06-11.3111.09
2025-01-06ATEC0.06-11.4511.09
2025-01-07ATEC0.06-11.4511.09
2025-01-08ATEC0.06-11.4511.09
2025-01-09ATEC0.06-11.4511.09
2025-01-10ATEC0.06-11.4511.09
2025-01-13ATEC0.06-11.3210.87
2025-01-14ATEC0.06-11.3210.87
2025-01-15ATEC-0.07-11.3210.87
2025-01-16ATEC-0.07-11.3210.87
2025-01-17ATEC-0.07-11.3210.87
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

-0.28

Avg. EPS Est. Current Quarter

-0.07

Avg. EPS Est. Next Quarter

-0.15

Insider Transactions

-0.07

Institutional Transactions

-11.32

Beta

1.41

Average Sales Estimate Current Quarter

170

Average Sales Estimate Next Quarter

167

Fair Value

Quality Score

31

Growth Score

54

Sentiment Score

56

Actual DrawDown %

40.3

Max Drawdown 5-Year %

-73.5

Target Price

17.38

P/E

Forward P/E

PEG

P/S

2.86

P/B

P/Free Cash Flow

EPS

-1.27

Average EPS Est. Cur. Y​

-0.44

EPS Next Y. (Est.)

-0.28

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-31.06

Relative Volume

0.56

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Alphatec Holdings, Inc.
Sector: Healthcare
Industry: Medical Devices
Employees: 839
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. It manufactures and sells implants and instruments through third-party suppliers. The company offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application, which leverages EOS technology to more quickly quantify alignment parameters on a mobile device; SafeOp Neural InformatiX System that automates electromyographic and somatosensory evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec surface modifications, Calibrate PSX, and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold for ease of handling and better endplate-to-endplate contact; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissues; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.
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