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ATEC Quote, Financials, Valuation and Earnings

Last price:
$12.20
Seasonality move :
2.75%
Day range:
$11.50 - $12.97
52-week range:
$4.88 - $13.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.68x
P/B ratio:
56.64x
Volume:
3.4M
Avg. volume:
1.8M
1-year change:
15.84%
Market cap:
$1.7B
Revenue:
$611.6M
EPS (TTM):
-$1.15

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
ATEC
Alphatec Holdings
$168.2M -$0.12 22.9% -86.45% $18.32
GMED
Globus Medical
$625.9M $0.74 16.49% 239.13% $85.17
ISRG
Intuitive Surgical
$2.2B $1.73 16.8% 32.43% $578.17
OFIX
Orthofix Medical
$191.1M -$0.27 0.36% -71.93% $24.40
PODD
Insulet
$543.3M $0.79 25.31% -64.13% $334.74
TNDM
Tandem Diabetes Care
$220.2M -$0.61 7.28% -14.02% $35.25
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ATEC
Alphatec Holdings
$11.92 $18.32 $1.7B -- $0.00 0% 2.68x
GMED
Globus Medical
$60.34 $85.17 $8.2B 45.03x $0.00 0% 3.33x
ISRG
Intuitive Surgical
$526.15 $578.17 $188.6B 77.15x $0.00 0% 21.92x
OFIX
Orthofix Medical
$11.05 $24.40 $432.9M -- $0.00 0% 0.53x
PODD
Insulet
$305.66 $334.74 $21.5B 54.97x $0.00 0% 10.28x
TNDM
Tandem Diabetes Care
$20.23 $35.25 $1.3B -- $0.00 0% 1.35x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ATEC
Alphatec Holdings
118.58% 2.204 36.81% 1.54x
GMED
Globus Medical
-- 0.868 -- 2.60x
ISRG
Intuitive Surgical
-- 1.668 -- 3.81x
OFIX
Orthofix Medical
25.5% 0.846 24.6% 1.32x
PODD
Insulet
56.03% 2.516 9.18% 3.24x
TNDM
Tandem Diabetes Care
69.23% 1.915 27.4% 1.72x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
ATEC
Alphatec Holdings
$116M -$31.7M -31.36% -691.37% -26.09% -$16.7M
GMED
Globus Medical
$402.7M $98.1M 4.22% 4.59% 16.4% $136.2M
ISRG
Intuitive Surgical
$1.5B $578.1M 15.82% 15.82% 25.66% $465M
OFIX
Orthofix Medical
$121.6M -$49.5M -21.86% -27.48% -24.6% -$25.1M
PODD
Insulet
$409M $88.8M 15.79% 36.9% 10.07% $48.1M
TNDM
Tandem Diabetes Care
$118.4M -$120.9M -31.97% -81.14% -51.5% -$64.7M

Alphatec Holdings vs. Competitors

  • Which has Higher Returns ATEC or GMED?

    Globus Medical has a net margin of -30.68% compared to Alphatec Holdings's net margin of 12.62%. Alphatec Holdings's return on equity of -691.37% beat Globus Medical's return on equity of 4.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.56% -$0.35 $462.5M
    GMED
    Globus Medical
    67.33% $0.54 $4.1B
  • What do Analysts Say About ATEC or GMED?

    Alphatec Holdings has a consensus price target of $18.32, signalling upside risk potential of 53.68%. On the other hand Globus Medical has an analysts' consensus of $85.17 which suggests that it could grow by 41.15%. Given that Alphatec Holdings has higher upside potential than Globus Medical, analysts believe Alphatec Holdings is more attractive than Globus Medical.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    5 1 0
    GMED
    Globus Medical
    3 6 0
  • Is ATEC or GMED More Risky?

    Alphatec Holdings has a beta of 1.104, which suggesting that the stock is 10.381% more volatile than S&P 500. In comparison Globus Medical has a beta of 1.202, suggesting its more volatile than the S&P 500 by 20.197%.

  • Which is a Better Dividend Stock ATEC or GMED?

    Alphatec Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Globus Medical offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alphatec Holdings pays -- of its earnings as a dividend. Globus Medical pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ATEC or GMED?

    Alphatec Holdings quarterly revenues are $169.2M, which are smaller than Globus Medical quarterly revenues of $598.1M. Alphatec Holdings's net income of -$51.9M is lower than Globus Medical's net income of $75.5M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Globus Medical's PE ratio is 45.03x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alphatec Holdings is 2.68x versus 3.33x for Globus Medical. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ATEC
    Alphatec Holdings
    2.68x -- $169.2M -$51.9M
    GMED
    Globus Medical
    3.33x 45.03x $598.1M $75.5M
  • Which has Higher Returns ATEC or ISRG?

    Intuitive Surgical has a net margin of -30.68% compared to Alphatec Holdings's net margin of 30.99%. Alphatec Holdings's return on equity of -691.37% beat Intuitive Surgical's return on equity of 15.82%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.56% -$0.35 $462.5M
    ISRG
    Intuitive Surgical
    64.69% $1.92 $17.2B
  • What do Analysts Say About ATEC or ISRG?

    Alphatec Holdings has a consensus price target of $18.32, signalling upside risk potential of 53.68%. On the other hand Intuitive Surgical has an analysts' consensus of $578.17 which suggests that it could grow by 9.89%. Given that Alphatec Holdings has higher upside potential than Intuitive Surgical, analysts believe Alphatec Holdings is more attractive than Intuitive Surgical.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    5 1 0
    ISRG
    Intuitive Surgical
    14 10 1
  • Is ATEC or ISRG More Risky?

    Alphatec Holdings has a beta of 1.104, which suggesting that the stock is 10.381% more volatile than S&P 500. In comparison Intuitive Surgical has a beta of 1.669, suggesting its more volatile than the S&P 500 by 66.875%.

  • Which is a Better Dividend Stock ATEC or ISRG?

    Alphatec Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Intuitive Surgical offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alphatec Holdings pays -- of its earnings as a dividend. Intuitive Surgical pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ATEC or ISRG?

    Alphatec Holdings quarterly revenues are $169.2M, which are smaller than Intuitive Surgical quarterly revenues of $2.3B. Alphatec Holdings's net income of -$51.9M is lower than Intuitive Surgical's net income of $698.4M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Intuitive Surgical's PE ratio is 77.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alphatec Holdings is 2.68x versus 21.92x for Intuitive Surgical. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ATEC
    Alphatec Holdings
    2.68x -- $169.2M -$51.9M
    ISRG
    Intuitive Surgical
    21.92x 77.15x $2.3B $698.4M
  • Which has Higher Returns ATEC or OFIX?

    Orthofix Medical has a net margin of -30.68% compared to Alphatec Holdings's net margin of -27.42%. Alphatec Holdings's return on equity of -691.37% beat Orthofix Medical's return on equity of -27.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.56% -$0.35 $462.5M
    OFIX
    Orthofix Medical
    62.81% -$1.35 $615.2M
  • What do Analysts Say About ATEC or OFIX?

    Alphatec Holdings has a consensus price target of $18.32, signalling upside risk potential of 53.68%. On the other hand Orthofix Medical has an analysts' consensus of $24.40 which suggests that it could grow by 120.82%. Given that Orthofix Medical has higher upside potential than Alphatec Holdings, analysts believe Orthofix Medical is more attractive than Alphatec Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    5 1 0
    OFIX
    Orthofix Medical
    2 1 0
  • Is ATEC or OFIX More Risky?

    Alphatec Holdings has a beta of 1.104, which suggesting that the stock is 10.381% more volatile than S&P 500. In comparison Orthofix Medical has a beta of 0.801, suggesting its less volatile than the S&P 500 by 19.856%.

  • Which is a Better Dividend Stock ATEC or OFIX?

    Alphatec Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Orthofix Medical offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alphatec Holdings pays -- of its earnings as a dividend. Orthofix Medical pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ATEC or OFIX?

    Alphatec Holdings quarterly revenues are $169.2M, which are smaller than Orthofix Medical quarterly revenues of $193.6M. Alphatec Holdings's net income of -$51.9M is higher than Orthofix Medical's net income of -$53.1M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Orthofix Medical's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alphatec Holdings is 2.68x versus 0.53x for Orthofix Medical. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ATEC
    Alphatec Holdings
    2.68x -- $169.2M -$51.9M
    OFIX
    Orthofix Medical
    0.53x -- $193.6M -$53.1M
  • Which has Higher Returns ATEC or PODD?

    Insulet has a net margin of -30.68% compared to Alphatec Holdings's net margin of 6.22%. Alphatec Holdings's return on equity of -691.37% beat Insulet's return on equity of 36.9%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.56% -$0.35 $462.5M
    PODD
    Insulet
    71.88% $0.50 $3B
  • What do Analysts Say About ATEC or PODD?

    Alphatec Holdings has a consensus price target of $18.32, signalling upside risk potential of 53.68%. On the other hand Insulet has an analysts' consensus of $334.74 which suggests that it could grow by 9.52%. Given that Alphatec Holdings has higher upside potential than Insulet, analysts believe Alphatec Holdings is more attractive than Insulet.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    5 1 0
    PODD
    Insulet
    14 2 0
  • Is ATEC or PODD More Risky?

    Alphatec Holdings has a beta of 1.104, which suggesting that the stock is 10.381% more volatile than S&P 500. In comparison Insulet has a beta of 1.375, suggesting its more volatile than the S&P 500 by 37.475%.

  • Which is a Better Dividend Stock ATEC or PODD?

    Alphatec Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Insulet offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alphatec Holdings pays -- of its earnings as a dividend. Insulet pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ATEC or PODD?

    Alphatec Holdings quarterly revenues are $169.2M, which are smaller than Insulet quarterly revenues of $569M. Alphatec Holdings's net income of -$51.9M is lower than Insulet's net income of $35.4M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Insulet's PE ratio is 54.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alphatec Holdings is 2.68x versus 10.28x for Insulet. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ATEC
    Alphatec Holdings
    2.68x -- $169.2M -$51.9M
    PODD
    Insulet
    10.28x 54.97x $569M $35.4M
  • Which has Higher Returns ATEC or TNDM?

    Tandem Diabetes Care has a net margin of -30.68% compared to Alphatec Holdings's net margin of -55.69%. Alphatec Holdings's return on equity of -691.37% beat Tandem Diabetes Care's return on equity of -81.14%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.56% -$0.35 $462.5M
    TNDM
    Tandem Diabetes Care
    50.51% -$1.97 $504.7M
  • What do Analysts Say About ATEC or TNDM?

    Alphatec Holdings has a consensus price target of $18.32, signalling upside risk potential of 53.68%. On the other hand Tandem Diabetes Care has an analysts' consensus of $35.25 which suggests that it could grow by 74.25%. Given that Tandem Diabetes Care has higher upside potential than Alphatec Holdings, analysts believe Tandem Diabetes Care is more attractive than Alphatec Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    5 1 0
    TNDM
    Tandem Diabetes Care
    7 10 0
  • Is ATEC or TNDM More Risky?

    Alphatec Holdings has a beta of 1.104, which suggesting that the stock is 10.381% more volatile than S&P 500. In comparison Tandem Diabetes Care has a beta of 1.517, suggesting its more volatile than the S&P 500 by 51.705%.

  • Which is a Better Dividend Stock ATEC or TNDM?

    Alphatec Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Tandem Diabetes Care offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alphatec Holdings pays -- of its earnings as a dividend. Tandem Diabetes Care pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ATEC or TNDM?

    Alphatec Holdings quarterly revenues are $169.2M, which are smaller than Tandem Diabetes Care quarterly revenues of $234.4M. Alphatec Holdings's net income of -$51.9M is higher than Tandem Diabetes Care's net income of -$130.6M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Tandem Diabetes Care's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Alphatec Holdings is 2.68x versus 1.35x for Tandem Diabetes Care. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ATEC
    Alphatec Holdings
    2.68x -- $169.2M -$51.9M
    TNDM
    Tandem Diabetes Care
    1.35x -- $234.4M -$130.6M

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