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Not Investment Advice

ATEC NASDAQ

Alphatec Holdings, Inc.
1W: +8.7% 1M: -22.5% 3M: -36.7% YTD: -60.4% 1Y: -36.5% 3Y: -45.8% 5Y: -44.4%
$8.27
+0.04 (+0.49%)
 
Weekly Expected Move ±20.7%
$4 $6 $8 $9 $11
NASDAQ · Healthcare · Medical - Devices · Alpha Radar Sell · Power 35 · $1.3B mcap · 121M float · 2.74% daily turnover · Short 42% of daily vol

📊 Key Metrics

TTM
$787M
Revenue
+22.5% YoY
$-125M
Net Income
+24.3% YoY
$7M
Free Cash Flow
+108.6% YoY
61.1%
Gross Margin
-11.5%
Op. Margin
-17.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-551.5%
ROA-16.0%
ROIC-9.0%

Valuation

P/E-10.1
P/B69.6
EV/EBITDA-1673.4

Leverage

Debt/Equity17.21
Current Ratio2.06
Interest Cov.-2.0x

Quality Scores

Piotroski F5/9
Altman Z-0.19
Beneish M-3.29

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms