Alphatec Holdings, Inc.

NMS: ATEC
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📈 ZcoreAI Score

Our AI model analyzes Alphatec Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Alphatec Holdings, Inc.

Healthcare Medical Devices
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. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor 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 and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; 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; 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. The company was founded in 1990 and is headquartered in Carlsbad, California.

📊 Fundamental Analysis

Alphatec Holdings, Inc. demonstrates a profit margin of -18.8%, which is below the sector average, suggesting competitive pressure.

The company recently reported 20.4% revenue growth, which is well above average for the Healthcare sector.

Return on Equity (ROE) is -630.7%, which indicates that capital utilization is currently under pressure.

At a current price of $10.90, ATEC currently trades near the bottom of its 52-week range (8%), indicating potential value or weakness (Range: $9.80 - $23.29).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$1.65B
Trailing P/E
--
Forward P/E
19.80
Beta (5Y)
1.12
52W High
$23.29
52W Low
$9.80
Avg Volume
2.78M
Day High
Day Low
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