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ATEC Quote, Financials, Valuation and Earnings

Last price:
$10.65
Seasonality move :
0.41%
Day range:
$10.47 - $10.92
52-week range:
$4.88 - $13.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.39x
P/B ratio:
56.64x
Volume:
1.7M
Avg. volume:
1.6M
1-year change:
-10.45%
Market cap:
$1.6B
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
$178.9M -$0.05 22.86% -82.07% $18.32
GMED
Globus Medical
$741M $0.76 16.49% 239.13% $85.91
IRTC
iRhythm Technologies
$173.9M -$0.47 17.49% -27.01% $145.67
ISRG
Intuitive Surgical
$2.4B $1.92 17.01% 25.71% $581.45
OFIX
Orthofix Medical
$197.1M $0.04 -0.8% -97.73% $22.30
OM
Outset Medical
$29.4M -$0.98 7.36% -90.13% $24.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
ATEC
Alphatec Holdings
$10.63 $18.32 $1.6B -- $0.00 0% 2.39x
GMED
Globus Medical
$56.61 $85.91 $7.7B 42.25x $0.00 0% 3.13x
IRTC
iRhythm Technologies
$137.00 $145.67 $4.4B -- $0.00 0% 6.94x
ISRG
Intuitive Surgical
$512.64 $581.45 $183.7B 75.17x $0.00 0% 21.35x
OFIX
Orthofix Medical
$10.70 $22.30 $419.2M -- $0.00 0% 0.51x
OM
Outset Medical
$18.10 $24.50 $320.8M -- $0.00 0% 0.68x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
ATEC
Alphatec Holdings
118.58% 1.593 36.81% 1.54x
GMED
Globus Medical
-- 0.775 -- 2.60x
IRTC
iRhythm Technologies
88.19% 2.282 19.37% 5.40x
ISRG
Intuitive Surgical
-- 1.305 -- 3.81x
OFIX
Orthofix Medical
25.5% 0.831 24.6% 1.32x
OM
Outset Medical
35.65% 3.389 47.09% 6.60x
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
IRTC
iRhythm Technologies
$109.2M -$32.6M -13.41% -112.03% -17.37% -$17.3M
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
OM
Outset Medical
$11.1M -$16.4M -44.16% -140.06% -74.31% -$25.8M

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 72.33%. On the other hand Globus Medical has an analysts' consensus of $85.91 which suggests that it could grow by 51.76%. 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 1.052, which suggesting that the stock is 5.249% more volatile than S&P 500. In comparison Globus Medical has a beta of 1.193, suggesting its more volatile than the S&P 500 by 19.307%.

  • 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 42.25x. 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 2.39x versus 3.13x 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
    2.39x -- $169.2M -$51.9M
    GMED
    Globus Medical
    3.13x 42.25x $598.1M $75.5M
  • Which has Higher Returns ATEC or IRTC?

    iRhythm Technologies has a net margin of -30.68% compared to Alphatec Holdings's net margin of -19.35%. Alphatec Holdings's return on equity of -691.37% beat iRhythm Technologies's return on equity of -112.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.56% -$0.35 $462.5M
    IRTC
    iRhythm Technologies
    68.83% -$0.97 $733.9M
  • What do Analysts Say About ATEC or IRTC?

    Alphatec Holdings has a consensus price target of $18.32, signalling upside risk potential of 72.33%. On the other hand iRhythm Technologies has an analysts' consensus of $145.67 which suggests that it could grow by 6.33%. Given that Alphatec Holdings has higher upside potential than iRhythm Technologies, analysts believe Alphatec Holdings is more attractive than iRhythm Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    5 1 0
    IRTC
    iRhythm Technologies
    9 1 0
  • Is ATEC or IRTC More Risky?

    Alphatec Holdings has a beta of 1.052, which suggesting that the stock is 5.249% more volatile than S&P 500. In comparison iRhythm Technologies has a beta of 1.413, suggesting its more volatile than the S&P 500 by 41.267%.

  • Which is a Better Dividend Stock ATEC or IRTC?

    Alphatec Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. iRhythm Technologies 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. iRhythm Technologies pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios ATEC or IRTC?

    Alphatec Holdings quarterly revenues are $169.2M, which are larger than iRhythm Technologies quarterly revenues of $158.7M. Alphatec Holdings's net income of -$51.9M is lower than iRhythm Technologies's net income of -$30.7M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while iRhythm Technologies'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 2.39x versus 6.94x for iRhythm Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    ATEC
    Alphatec Holdings
    2.39x -- $169.2M -$51.9M
    IRTC
    iRhythm Technologies
    6.94x -- $158.7M -$30.7M
  • 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 72.33%. On the other hand Intuitive Surgical has an analysts' consensus of $581.45 which suggests that it could grow by 13.42%. 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 9 1
  • Is ATEC or ISRG More Risky?

    Alphatec Holdings has a beta of 1.052, which suggesting that the stock is 5.249% more volatile than S&P 500. In comparison Intuitive Surgical has a beta of 1.642, suggesting its more volatile than the S&P 500 by 64.249%.

  • 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 75.17x. 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 2.39x versus 21.35x 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
    2.39x -- $169.2M -$51.9M
    ISRG
    Intuitive Surgical
    21.35x 75.17x $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 72.33%. On the other hand Orthofix Medical has an analysts' consensus of $22.30 which suggests that it could grow by 108.41%. 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 1.052, which suggesting that the stock is 5.249% more volatile than S&P 500. In comparison Orthofix Medical has a beta of 0.796, suggesting its less volatile than the S&P 500 by 20.391%.

  • 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 2.39x versus 0.51x 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
    2.39x -- $169.2M -$51.9M
    OFIX
    Orthofix Medical
    0.51x -- $193.6M -$53.1M
  • Which has Higher Returns ATEC or OM?

    Outset Medical has a net margin of -30.68% compared to Alphatec Holdings's net margin of -86.66%. Alphatec Holdings's return on equity of -691.37% beat Outset Medical's return on equity of -140.06%.

    Company Gross Margin Earnings Per Share Invested Capital
    ATEC
    Alphatec Holdings
    68.56% -$0.35 $462.5M
    OM
    Outset Medical
    37.19% -$3.66 $264M
  • What do Analysts Say About ATEC or OM?

    Alphatec Holdings has a consensus price target of $18.32, signalling upside risk potential of 72.33%. On the other hand Outset Medical has an analysts' consensus of $24.50 which suggests that it could grow by 35.36%. Given that Alphatec Holdings has higher upside potential than Outset Medical, analysts believe Alphatec Holdings is more attractive than Outset Medical.

    Company Buy Ratings Hold Ratings Sell Ratings
    ATEC
    Alphatec Holdings
    5 1 0
    OM
    Outset Medical
    3 2 0
  • Is ATEC or OM More Risky?

    Alphatec Holdings has a beta of 1.052, which suggesting that the stock is 5.249% more volatile than S&P 500. In comparison Outset Medical has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock ATEC or OM?

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

  • Which has Better Financial Ratios ATEC or OM?

    Alphatec Holdings quarterly revenues are $169.2M, which are larger than Outset Medical quarterly revenues of $29.8M. Alphatec Holdings's net income of -$51.9M is lower than Outset Medical's net income of -$25.8M. Notably, Alphatec Holdings's price-to-earnings ratio is -- while Outset 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 2.39x versus 0.68x for Outset 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
    2.39x -- $169.2M -$51.9M
    OM
    Outset Medical
    0.68x -- $29.8M -$25.8M

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