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Alphatec Holdings (ATEC)

Alphatec Holdings (ATEC)
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Fundamentals

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  • Market Capitalization, $K 1,325,970
  • Shares Outstanding, K 141,815
  • Annual Sales, $ 482,260 K
  • Annual Income, $ -186,640 K
  • EBIT $ -157 M
  • EBITDA $ -94 M
  • 60-Month Beta 1.38
  • Price/Sales 2.60
  • Price/Cash Flow N/A
  • Price/Book N/A

Options Overview Details

View History
  • Implied Volatility 90.73% ( +10.88%)
  • Historical Volatility 62.33%
  • IV Percentile 80%
  • IV Rank 44.30%
  • IV High 158.32% on 08/01/24
  • IV Low 36.96% on 12/22/23
  • Put/Call Vol Ratio 2.66
  • Today's Volume 5,535
  • Volume Avg (30-Day) 1,072
  • Put/Call OI Ratio 0.39
  • Today's Open Interest 47,331
  • Open Int (30-Day) 44,669

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 -0.17
  • Number of Estimates 4
  • High Estimate -0.07
  • Low Estimate -0.24
  • Prior Year -0.37
  • Growth Rate Est. (year over year) +54.05%

Price Performance

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Period Period Low Period High Performance
1-Month
8.69 +7.53%
on 12/18/24
10.63 -12.04%
on 12/02/24
-0.58 (-5.84%)
since 11/20/24
3-Month
4.88 +91.60%
on 10/10/24
10.63 -12.04%
on 12/02/24
+3.32 (+55.06%)
since 09/20/24
52-Week
4.88 +91.60%
on 10/10/24
17.34 -46.08%
on 02/09/24
-5.15 (-35.52%)
since 12/20/23

Most Recent Stories

More News
Insider Sale: EVP of $ATEC (ATEC) Sells 62,018 Shares

David Sponsel, the EVP of $ATEC ($ATEC), sold 62,018 shares of the company on 12-11-2024. We received data on the trade from a recent SEC filing. This was a sale of approximately 10.0% of their shares....

ATEC : 9.35 (+5.65%)
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 : 9.35 (+5.65%)
Alphatec: Q3 Earnings Snapshot

Alphatec: Q3 Earnings Snapshot

ATEC : 9.35 (+5.65%)
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 : 9.35 (+5.65%)
Alphatec: Q2 Earnings Snapshot

Alphatec: Q2 Earnings Snapshot

ATEC : 9.35 (+5.65%)
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 : 9.35 (+5.65%)
$SPX : 5,930.85 (+1.09%)
MDT : 81.03 (+1.30%)
SYK : 364.60 (+2.09%)
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 : 9.35 (+5.65%)
Alphatec: Q1 Earnings Snapshot

Alphatec: Q1 Earnings Snapshot

ATEC : 9.35 (+5.65%)
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 : 5,930.85 (+1.09%)
VKTX : 42.25 (+1.83%)
MS : 123.44 (+2.44%)
BTDR : 20.49 (+12.95%)
^BTCUSD : 97,166.57 (+0.56%)
ATEC : 9.35 (+5.65%)
CRLBF : 0.9000 (+2.48%)
CELH : 27.01 (-3.33%)
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 : 9.35 (+5.65%)
$SPX : 5,930.85 (+1.09%)
ISRG : 524.43 (+0.10%)
SYK : 364.60 (+2.09%)
GMED : 82.63 (+0.84%)
MDT : 81.03 (+1.30%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Buy 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 10.33
2nd Resistance Point 9.88
1st Resistance Point 9.61
Last Price 9.35
1st Support Level 8.89
2nd Support Level 8.44
3rd Support Level 8.17

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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 9.35
52-Week Low 4.88

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