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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
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Fundamentals

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  • Market Capitalization, $K 1,257,482
  • Shares Outstanding, K 141,768
  • Annual Sales, $ 482,260 K
  • Annual Income, $ -186,640 K
  • EBIT $ -157 M
  • EBITDA $ -94 M
  • 60-Month Beta 1.31
  • Price/Sales 2.52
  • Price/Cash Flow N/A
  • Price/Book N/A

Options Overview Details

View History
  • Implied Volatility 71.69% ( +0.37%)
  • Historical Volatility 106.55%
  • IV Percentile 69%
  • IV Rank 28.62%
  • IV High 158.32% on 08/01/24
  • IV Low 36.96% on 12/22/23
  • Put/Call Vol Ratio 0.10
  • Today's Volume 2,199
  • Volume Avg (30-Day) 1,699
  • Put/Call OI Ratio 0.81
  • Today's Open Interest 41,528
  • Open Int (30-Day) 33,063

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 12 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/24
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  • Average Estimate -0.18
  • Number of Estimates 4
  • High Estimate -0.07
  • Low Estimate -0.24
  • Prior Year -0.37
  • Growth Rate Est. (year over year) +51.35%

Price Performance

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Period Period Low Period High Performance
1-Month
4.88 +91.17%
on 10/10/24
9.35 -0.22%
on 11/07/24
+3.84 (+69.93%)
since 10/07/24
3-Month
4.88 +91.17%
on 10/10/24
9.35 -0.22%
on 11/07/24
+3.23 (+52.94%)
since 08/07/24
52-Week
4.88 +91.17%
on 10/10/24
17.34 -46.19%
on 02/09/24
-1.52 (-14.02%)
since 11/07/23

Most Recent Stories

More News
This ‘Strong Buy’ Growth Stock Under $10 Spiked 54% Last Week

Alphatec bolstered its cash cushion during Q3, and hiked its full-year revenue forecast.

ATEC : 9.41 (+6.09%)
Alphatec: Q3 Earnings Snapshot

Alphatec: Q3 Earnings Snapshot

ATEC : 9.41 (+6.09%)
Insiders Are Buying the Dip in Alphatec Stock, Should You?

ATEC cratered hard after its latest earnings report, but insiders bought the dip. Here's a closer look.

ATEC : 9.41 (+6.09%)
Alphatec: Q2 Earnings Snapshot

Alphatec: Q2 Earnings Snapshot

ATEC : 9.41 (+6.09%)
A Decade from Now, You'll Wish You Had Bought This Growth Stock

Strong revenue growth and product innovations have Wall Street believing that this growth stock will rally 114% over the next 12 months.

ATEC : 9.41 (+6.09%)
$SPX : 5,983.17 (+0.91%)
MDT : 88.24 (-2.08%)
SYK : 370.00 (+0.27%)
1 'Strong Buy' Growth Stock That Analysts Expect to Double

This growth stock has tumbled in recent months, but analysts are forecasting more than 100% upside, based on Wall Street's mean price target.

ATEC : 9.41 (+6.09%)
Alphatec: Q1 Earnings Snapshot

Alphatec: Q1 Earnings Snapshot

ATEC : 9.41 (+6.09%)
5 'Strong Buy' Growth Stocks to Grab This May

Growth stocks such as Viking Therapeutics, Cresco Labs, and Alphatec Holdings continue to trade at a significant discount to analysts' consensus price target estimates.

$SPX : 5,983.17 (+0.91%)
VKTX : 68.69 (+4.28%)
MS : 128.91 (-1.96%)
BTDR : 9.08 (+6.70%)
^BTCUSD : 76,650.83 (+0.99%)
ATEC : 9.41 (+6.09%)
CRLBF : 1.2100 (+5.68%)
CELH : 29.80 (-0.80%)
1 'Strong Buy' Growth Stock Wall Street Expects to Soar Around 70%

Alphatec's revenue growth could lead to the company becoming profitable, causing the stock to rally. However, there are risks.

ATEC : 9.41 (+6.09%)
$SPX : 5,983.17 (+0.91%)
ISRG : 524.06 (+1.65%)
SYK : 370.00 (+0.27%)
GMED : 82.24 (-0.57%)
MDT : 88.24 (-2.08%)
Alphatec: Q4 Earnings Snapshot

Alphatec: Q4 Earnings Snapshot

ATEC : 9.41 (+6.09%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Weakening short term outlook on maintaining the current direction.

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Business Summary

Alphatec Holdings, Inc. is a medical technology company focused on the design, development, manufacturing and marketing of products for the surgical treatment of spine disorders. The Company's principal product offering includes a variety of spinal implant products and systems consisted of components,...

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Key Turning Points

3rd Resistance Point 9.33
2nd Resistance Point 9.17
1st Resistance Point 9.02
Last Price 9.41
1st Support Level 8.71
2nd Support Level 8.55
3rd Support Level 8.40

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52-Week High 17.34
Fibonacci 61.8% 12.58
Fibonacci 50% 11.11
Fibonacci 38.2% 9.64
Last Price 9.41
52-Week Low 4.88

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