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Equity
Alphatec Holdings Inc(ATEC)
USD --+0.00%
Reward63Moderate
Risk61Medium-High
📊75%Data
Thin -19% profit margin · Revenue growing 20% YoY
ATEC
+0.0 · +0.00%
USD · NASDAQ
Alphatec Holdings Inc | Healthcare
Growth Machine
Market Cap:1.41Bn
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
61
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ATEC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $24.25.

What is Alphatec Holdings Inc?

, a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally.

ATEC · Verdict

Solid reward · elevated risk

ATEC stands out on growth and valuation, but watch the balance sheet signal.

Based on 88% data coverage

ATEC · Verdict

What’s working & what to watch

Strengths 2

  • Growth78/100

    Rev +29.6% CAGR · earnings -1.8%

  • Valuation68/100

    P/E 45.7× · PEG 0.48

Watchouts 3

  • Balance sheet27/100

    Current ratio 2.06

  • Cash flow40/100

    0% free-cash-flow margin

  • Profitability44/100

    -19% net margin · -631% ROE

Model-based scoring. For information only — not financial advice.

What is Alphatec Holdings Inc?

, a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.41B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap1.41B
P/E RatioN/A
Dividend YieldN/A
52 Week High23.29
52 Week Low9.15
Last AnnualDecember
IPO Date6/2/2006
IncorporatedUSA
Shares Outstanding151M
No. of Employees913
IndustryMedical Devices
ExchangeNASDAQ
Beta1.119
CurrencyUSD
Websitewww.atecspine.com
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