Summary
11.52 0.18(1.54%)05/10/2024
Alphatec Holdings Inc (ATEC)
Alphatec Holdings Inc (ATEC)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 2.26 | 7.61 | -3.00 | -16.69 | 25.16 | -8.55 | 264.08 | -87.40 |
Last 730 data points are shown. To view all data, Upgrade to PRO plan with only $1
| Trading Data | ||
| Close | 13.58 | |
| Open | 13.25 | |
| High | 13.63 | |
| Low | 13.14 | |
| Volume | 1,630,386 | |
| Change | 0.30 | |
| Change % | 2.26 | |
| Avg Volume (20 Days) | 1,369,770 | |
| Volume/Avg Volume (20 Days) Ratio | 1.19 | |
| 52 Week Range | 8.66 - 19.14 | |
| Price vs 52 Week High | -29.05% | |
| Price vs 52 Week Low | 56.81% | |
| Range | 2.49 | |
| Gap Up/Down | -0.54 | |
Fundamentals | ||
| Market Capitalization (Mln) | 1,611 | |
| EBIDTA | -87,206,000 | |
| PE Ratio | 0.0000 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 23.23 | |
| Book Value | 0.2640 | |
| Earnings Per Share | -1.4800 | |
| EPS Estimate Current Quarter | -0.3100 | |
| EPS Estimate Next Quarter | -0.2900 | |
| EPS Estimate Current Year | -1.0700 | |
| EPS Estimate Next Year | -0.7100 | |
| Diluted EPS (TTM) | -1.4800 | |
| Revenues | ||
| Profit Marging | -0.3745 | |
| Operating Marging (TTM) | -0.2762 | |
| Return on asset (TTM) | -0.1390 | |
| Return on equity (TTM) | -14.5177 | |
| Revenue TTM | 511,628,992 | |
| Revenue per share TTM | 3.9650 | |
| Quarterly Revenue Growth (YOY) | 0.2690 | |
| Quarterly Earnings Growth (YOY) | 0.0000 | |
| Gross Profit (TTM) | 233,059,000 | |
| Dividends | ||
| Dividend Share | 0.0000 | |
| Dividend Yield | ||
| Valuations | ||
| Trailing PE | 0.0000 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 24.4297 | |
| Revenue Enterprise Value | 4.6221 | |
| EBITDA Enterprise Value | -20.1557 | |
| Shares | ||
| Shares Outstanding | 139,884,000 | |
| Shares Float | 100,661,867 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.12 | |
| Insider (%) | 26.83 | |
| Institutions (%) | 67.72 | |
05/07 23:47 EST - Seeking Alpha
Alphatec Holdings, Inc. (ATEC) Q1 2024 Earnings Call Transcript
Alphatec Holdings, Inc. (NASDAQ:ATEC ) Q1 2024 Earnings Conference Call May 7, 2024 4:30 PM ET Company Participants Patrick Miles - Chairman and CEO Todd Koning - CFO Conference Call Participants Joshua Jennings - TD Cowen David Saxon - Needham Vik Chopra - Wells Fargo Sean Lee - H.C. Wainwright Young Li - Jefferies Operator Good afternoon everyone and welcome to the webcast of ATEC's First Quarter Financial Results.
Alphatec Holdings, Inc. (ATEC) Q1 2024 Earnings Call Transcript
Alphatec Holdings, Inc. (NASDAQ:ATEC ) Q1 2024 Earnings Conference Call May 7, 2024 4:30 PM ET Company Participants Patrick Miles - Chairman and CEO Todd Koning - CFO Conference Call Participants Joshua Jennings - TD Cowen David Saxon - Needham Vik Chopra - Wells Fargo Sean Lee - H.C. Wainwright Young Li - Jefferies Operator Good afternoon everyone and welcome to the webcast of ATEC's First Quarter Financial Results.
04/17 09:00 EST - Business Wire
ATEC to Report First Quarter Financial Results on May 7, 2024
CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that it will report first quarter 2024 financial results on May 7, 2024, after the market close. The Company will host a live webcast that day at 1:30 p.m. PT / 4:30 p.m. ET. Webcast To access the live webcast, please visit the Investor Relations Section of ATEC's Corporate Website. Dial-in To dial into the live.
ATEC to Report First Quarter Financial Results on May 7, 2024
CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that it will report first quarter 2024 financial results on May 7, 2024, after the market close. The Company will host a live webcast that day at 1:30 p.m. PT / 4:30 p.m. ET. Webcast To access the live webcast, please visit the Investor Relations Section of ATEC's Corporate Website. Dial-in To dial into the live.
03/20 16:30 EST - InvestorPlace
Shhh! 7 Small-Cap Stocks That Can Double by 2025
Small cap stocks like those discussed below tend to receive much less attention than their large cap competitors. Shares, which boast a market capitalization between $250 million and $2 billion, remain relatively small.
Shhh! 7 Small-Cap Stocks That Can Double by 2025
Small cap stocks like those discussed below tend to receive much less attention than their large cap competitors. Shares, which boast a market capitalization between $250 million and $2 billion, remain relatively small.
03/10 15:24 EST - InvestorPlace
3 Sexy Small-Cap Stocks to Add Sizzle to Your Portfolio
If you want big returns, you gotta think small – as in small-cap stocks. That's not to say the large-capitalization enterprises can't get you to investment Valhalla.
3 Sexy Small-Cap Stocks to Add Sizzle to Your Portfolio
If you want big returns, you gotta think small – as in small-cap stocks. That's not to say the large-capitalization enterprises can't get you to investment Valhalla.
02/27 23:01 EST - Seeking Alpha
Alphatec Holdings, Inc. (ATEC) Q4 2023 Earnings Call Transcript
Alphatec Holdings, Inc. (ATEC) Q4 2023 Earnings Call Transcript
Alphatec Holdings, Inc. (ATEC) Q4 2023 Earnings Call Transcript
Alphatec Holdings, Inc. (ATEC) Q4 2023 Earnings Call Transcript
02/27 18:41 EST - Zacks Investment Research
Alphatec (ATEC) Reports Q4 Loss, Tops Revenue Estimates
Alphatec (ATEC) came out with a quarterly loss of $0.37 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to loss of $0.33 per share a year ago.
Alphatec (ATEC) Reports Q4 Loss, Tops Revenue Estimates
Alphatec (ATEC) came out with a quarterly loss of $0.37 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to loss of $0.33 per share a year ago.
02/12 04:21 EST - Seeking Alpha
Alphatec Holdings: Taking Market Share Amid Strong Execution - Buy
In recent years, Alphatec Holdings has outperformed expectations on a regular basis and successfully taken share in the $8 billion U.S. spinal disorder treatment market. The company is capitalizing on M&A-related disruptions at key competitors, which has created opportunities for Alphatec to grab additional market share. Persistent cash usage has resulted in substantial debt accumulation and material dilution for common shareholders, but the company appears adequately financed to reach cash flow breakeven by 2025.
Alphatec Holdings: Taking Market Share Amid Strong Execution - Buy
In recent years, Alphatec Holdings has outperformed expectations on a regular basis and successfully taken share in the $8 billion U.S. spinal disorder treatment market. The company is capitalizing on M&A-related disruptions at key competitors, which has created opportunities for Alphatec to grab additional market share. Persistent cash usage has resulted in substantial debt accumulation and material dilution for common shareholders, but the company appears adequately financed to reach cash flow breakeven by 2025.
01/29 09:00 EST - Business Wire
ATEC to Present at Upcoming Conferences
CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that management will participate in the following investor conferences: The Canaccord Genuity Musculoskeletal Conference at the Westin St. Francis Hotel in San Francisco, CA, on February 12, 2024, at 4:00pm PT The Cowen Healthcare Conference at the Marriott Copley Place in Boston, MA, on March 5, 2024, at 2:10pm.
ATEC to Present at Upcoming Conferences
CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that management will participate in the following investor conferences: The Canaccord Genuity Musculoskeletal Conference at the Westin St. Francis Hotel in San Francisco, CA, on February 12, 2024, at 4:00pm PT The Cowen Healthcare Conference at the Marriott Copley Place in Boston, MA, on March 5, 2024, at 2:10pm.
11/09 14:47 EST - Seeking Alpha
Alphatec: Still Not Having My Back
Alphatec Holdings, Inc.'s focus on growth rather than improving margins raises caution for investors. Despite strong revenue growth, the company continues to experience substantial losses and slow progress on margin improvements. The recent share sales and high debt levels contribute to investor uncertainty about the company's commitment to shareholder value.
Alphatec: Still Not Having My Back
Alphatec Holdings, Inc.'s focus on growth rather than improving margins raises caution for investors. Despite strong revenue growth, the company continues to experience substantial losses and slow progress on margin improvements. The recent share sales and high debt levels contribute to investor uncertainty about the company's commitment to shareholder value.
11/06 23:16 EST - Seeking Alpha
Alphatec Holdings, Inc. (ATEC) Q3 2023 Earnings Call Transcript
Alphatec Holdings, Inc. (NASDAQ:ATEC ) Q3 2023 Earnings Conference Call November 6, 2023 4:30 PM ET Company Participants Pat Miles - Chairman and Chief Executive Officer Todd Koning - Chief Financial Officer Conference Call Participants Brooks O'Neil - Lake Street Capital Markets Matt Blackman - Stifel Matthew O'Brien - Piper Sandler Joshua Jennings - TD Cowen Drew Ranieri - Morgan Stanley Sean Lee - H.C. Wainwright Jason Wittes - ROTH Operator Good afternoon, everyone and welcome to the webcast of ATEC's Third Quarter Financial Results.
Alphatec Holdings, Inc. (ATEC) Q3 2023 Earnings Call Transcript
Alphatec Holdings, Inc. (NASDAQ:ATEC ) Q3 2023 Earnings Conference Call November 6, 2023 4:30 PM ET Company Participants Pat Miles - Chairman and Chief Executive Officer Todd Koning - Chief Financial Officer Conference Call Participants Brooks O'Neil - Lake Street Capital Markets Matt Blackman - Stifel Matthew O'Brien - Piper Sandler Joshua Jennings - TD Cowen Drew Ranieri - Morgan Stanley Sean Lee - H.C. Wainwright Jason Wittes - ROTH Operator Good afternoon, everyone and welcome to the webcast of ATEC's Third Quarter Financial Results.
10/25 17:38 EST - The Motley Fool
Why Alphatec Holdings Stock Plunged Today
Alphatec just priced an offering of 14.3 million shares at $10.50 per share -- a more than 18% discount from yesterday's close. The offering was filed pursuant to a previously filed shelf registration statement by the company.
Why Alphatec Holdings Stock Plunged Today
Alphatec just priced an offering of 14.3 million shares at $10.50 per share -- a more than 18% discount from yesterday's close. The offering was filed pursuant to a previously filed shelf registration statement by the company.
08/10 13:10 EST - Seeking Alpha
Alphatec: Price Reversal Diverges From Economic Levers That Are Well In Situ (Rating Upgrade)
Alphatec Holdings' Q2 numbers were strong, posting another double-digit upside at the top line. The company's surgical segment, particularly the LTP procedure, shows promise for growth and profitability in my view. Sentiment towards Alphatec's stock is mixed, with bullish positioning in the short-term but potential downside in the long term.
Alphatec: Price Reversal Diverges From Economic Levers That Are Well In Situ (Rating Upgrade)
Alphatec Holdings' Q2 numbers were strong, posting another double-digit upside at the top line. The company's surgical segment, particularly the LTP procedure, shows promise for growth and profitability in my view. Sentiment towards Alphatec's stock is mixed, with bullish positioning in the short-term but potential downside in the long term.
08/06 03:18 EST - Seeking Alpha
Alphatec Holdings, Inc. (ATEC) Q2 2023 Earnings Call Transcript
Alphatec Holdings, Inc. (NASDAQ:ATEC ) Q2 2023 Earnings Conference Call August 3, 2023 4:30 PM ET Company Participants Pat Miles - Chairman and CEO Todd Koning - CFO Conference Call Participants Matt Blackman - Stifel Josh Jennings - TD Cowen Andrew Ranieri - Morgan Stanley David Saxon - Needham & Co. Aaron Wukmir - Lake Street Capital Markets Sean Lee - H.C. Wainwright Operator Good afternoon, everyone.
Alphatec Holdings, Inc. (ATEC) Q2 2023 Earnings Call Transcript
Alphatec Holdings, Inc. (NASDAQ:ATEC ) Q2 2023 Earnings Conference Call August 3, 2023 4:30 PM ET Company Participants Pat Miles - Chairman and CEO Todd Koning - CFO Conference Call Participants Matt Blackman - Stifel Josh Jennings - TD Cowen Andrew Ranieri - Morgan Stanley David Saxon - Needham & Co. Aaron Wukmir - Lake Street Capital Markets Sean Lee - H.C. Wainwright Operator Good afternoon, everyone.
08/03 18:46 EST - Zacks Investment Research
Alphatec (ATEC) Reports Q2 Loss, Tops Revenue Estimates
Alphatec (ATEC) came out with a quarterly loss of $0.43 per share versus the Zacks Consensus Estimate of a loss of $0.30. This compares to loss of $0.36 per share a year ago.
Alphatec (ATEC) Reports Q2 Loss, Tops Revenue Estimates
Alphatec (ATEC) came out with a quarterly loss of $0.43 per share versus the Zacks Consensus Estimate of a loss of $0.30. This compares to loss of $0.36 per share a year ago.
06/27 16:46 EST - Investors Business Daily
Medical Technology Stock Breaks Out, Sees 28% Revenue Growth
Medical technology company sees 20% long-term growth as it expands into new global markets. Management projects positive cash flow in 2025.
Medical Technology Stock Breaks Out, Sees 28% Revenue Growth
Medical technology company sees 20% long-term growth as it expands into new global markets. Management projects positive cash flow in 2025.
06/27 09:48 EST - Zacks Investment Research
Alphatec (ATEC) Surges 8.8%: Is This an Indication of Further Gains?
Alphatec (ATEC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Alphatec (ATEC) Surges 8.8%: Is This an Indication of Further Gains?
Alphatec (ATEC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
05/08 04:30 EST - Seeking Alpha
Alphatec: A Balancing Act
Alphatec continues to see strong growth in the spine market. Sales growth is to be applauded, but margins remain the issue, with no progress seen on this front.
Alphatec: A Balancing Act
Alphatec continues to see strong growth in the spine market. Sales growth is to be applauded, but margins remain the issue, with no progress seen on this front.
05/06 13:35 EST - Seeking Alpha
Alphatec Holdings, Inc. (ATEC) Q1 2023 Earnings Call Transcript
Alphatec Holdings, Inc. (NASDAQ:ATEC ) Q1 2023 Earnings Conference Call May 4, 2023 4:30 PM ET Company Participants Pat Miles - Chairman and CEO Todd Koning - Chief Financial Officer Conference Call Participants Matt Blackman - Stifel Brooks O'Neil - Lake Street Capital Markets Eric Anderson - TD Cowen Sean Lee - H.C. Wainwright Operator Good afternoon, everyone.
Alphatec Holdings, Inc. (ATEC) Q1 2023 Earnings Call Transcript
Alphatec Holdings, Inc. (NASDAQ:ATEC ) Q1 2023 Earnings Conference Call May 4, 2023 4:30 PM ET Company Participants Pat Miles - Chairman and CEO Todd Koning - Chief Financial Officer Conference Call Participants Matt Blackman - Stifel Brooks O'Neil - Lake Street Capital Markets Eric Anderson - TD Cowen Sean Lee - H.C. Wainwright Operator Good afternoon, everyone.
05/04 10:42 EST - InvestorPlace
Artificial Intelligence Engine Predicts ATEC Stock to Gain 5.5% by June 1
The world's foremost artificial intelligence stock trading algorithm, An-E, predicts that Alphatec (NASDAQ: ATEC ) stock will gain 5.5% by June 1. An-E (pronounced Annie) has made this kind of prediction before.
Artificial Intelligence Engine Predicts ATEC Stock to Gain 5.5% by June 1
The world's foremost artificial intelligence stock trading algorithm, An-E, predicts that Alphatec (NASDAQ: ATEC ) stock will gain 5.5% by June 1. An-E (pronounced Annie) has made this kind of prediction before.
03/13 09:39 EST - Market Watch
Alphatec's $14 million deposited with SVB represents more than 16% of its cash, cash equivalents
Shares of Alphatec Holdings Inc. ATEC, gained 0.2% in morning trading Monday, after the California-based spinal fusion technology company disclosed that it had $14 million deposited with SVB Financial Group's SIVB, Silicon Valley Bank for use for its day-to-day operations. That represented about 16.5% of the $84.7 million Alphatec had in cash and cash equivalents as of Dec. 31.
Alphatec's $14 million deposited with SVB represents more than 16% of its cash, cash equivalents
Shares of Alphatec Holdings Inc. ATEC, gained 0.2% in morning trading Monday, after the California-based spinal fusion technology company disclosed that it had $14 million deposited with SVB Financial Group's SIVB, Silicon Valley Bank for use for its day-to-day operations. That represented about 16.5% of the $84.7 million Alphatec had in cash and cash equivalents as of Dec. 31.