Alphatec Holdings Net Income vs. Shares Outstanding
| ATEC Stock | USD 13.01 0.47 3.49% |
Net Loss | First Reported 2004-03-31 | Previous Quarter -41.1 M | Current Value -28.6 M | Quarterly Volatility 22.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.62 |
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For Alphatec Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alphatec Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alphatec Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alphatec Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alphatec Holdings over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Will Health Care Equipment & Supplies sector continue expanding? Could Alphatec diversify its offerings? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alphatec Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.04) | Revenue Per Share | Quarterly Revenue Growth 0.304 | Return On Assets | Return On Equity |
Investors evaluate Alphatec Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alphatec Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alphatec Holdings' market price to deviate significantly from intrinsic value.
Understanding that Alphatec Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alphatec Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alphatec Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Alphatec Holdings Shares Outstanding vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alphatec Holdings's current stock value. Our valuation model uses many indicators to compare Alphatec Holdings value to that of its competitors to determine the firm's financial worth. Alphatec Holdings is rated below average in net income category among its peers. It is rated third in shares outstanding category among its peers . At present, Alphatec Holdings' Net Loss is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alphatec Holdings' earnings, one of the primary drivers of an investment's value.Alphatec Holdings' Earnings Breakdown by Geography
Alphatec Shares Outstanding vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Alphatec Holdings |
| = | (162.12 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Alphatec Holdings |
| = | 148.55 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Alphatec Shares Outstanding Comparison
Alphatec Holdings is currently under evaluation in shares outstanding category among its peers.
Alphatec Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alphatec Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alphatec Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Alphatec Holdings' change in net profit over the period of time. It can combine multiple indicators of Alphatec Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -12.3 M | -11.7 M | |
| Operating Income | -122.6 M | -116.4 M | |
| Income Before Tax | -145.9 M | -138.6 M | |
| Total Other Income Expense Net | -23.3 M | -22.1 M | |
| Net Loss | -145.9 M | -138.6 M | |
| Income Tax Expense | 45 K | 47.2 K | |
| Net Loss | -136.9 M | -130.1 M | |
| Net Loss | -145.9 M | -138.6 M | |
| Non Operating Income Net Other | -8.9 M | -8.4 M | |
| Interest Income | 11.3 M | 11.9 M | |
| Net Interest Income | -22.4 M | -21.3 M | |
| Change To Netincome | 62.2 M | 33.7 M | |
| Net Loss | (1.02) | (1.07) | |
| Income Quality | 0.32 | 0.30 | |
| Net Income Per E B T | 0.90 | 0.76 |
Alphatec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alphatec Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alphatec Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alphatec Holdings' important profitability drivers and their relationship over time.
Alphatec Holdings Earnings Estimation Breakdown
The calculation of Alphatec Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alphatec Holdings is estimated to be 0.054975 with the future projection ranging from a low of 0.025 to a high of 0.0797. Please be aware that this consensus of annual earnings estimates for Alphatec Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.08 Highest |
Alphatec Holdings Earnings Projection Consensus
Suppose the current estimates of Alphatec Holdings' value are higher than the current market price of the Alphatec Holdings stock. In this case, investors may conclude that Alphatec Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alphatec Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 13 | 67.21% | 0.0 | 0.054975 | -1.04 |
Alphatec Holdings Earnings History
Earnings estimate consensus by Alphatec Holdings analysts from Wall Street is used by the market to judge Alphatec Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Alphatec Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Alphatec Holdings Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alphatec Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alphatec Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Alphatec Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alphatec Holdings predict the company's earnings will be in the future. The higher the earnings per share of Alphatec Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alphatec Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alphatec Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alphatec Holdings should always be considered in relation to other companies to make a more educated investment decision.Alphatec Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alphatec Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-10-30 | 2025-09-30 | -0.04 | 0.03 | 0.07 | 175 | ||
2025-07-29 | 2025-06-30 | -0.0622 | 0.02 | 0.0822 | 132 | ||
2025-05-05 | 2025-03-31 | -0.1493 | -0.0879 | 0.0614 | 41 | ||
2025-02-25 | 2024-12-31 | -0.0375 | -0.0638 | -0.0263 | 70 | ||
2024-10-30 | 2024-09-30 | -0.25 | -0.28 | -0.03 | 12 | ||
2024-07-31 | 2024-06-30 | -0.28 | -0.29 | -0.01 | 3 | ||
2024-05-07 | 2024-03-31 | -0.31 | -0.34 | -0.03 | 9 | ||
2024-02-27 | 2023-12-31 | -0.25 | -0.37 | -0.12 | 48 | ||
2023-11-06 | 2023-09-30 | -0.28 | -0.35 | -0.07 | 25 | ||
2023-08-03 | 2023-06-30 | -0.28 | -0.43 | -0.15 | 53 | ||
2023-05-04 | 2023-03-31 | -0.31 | -0.4 | -0.09 | 29 | ||
2023-02-28 | 2022-12-31 | -0.28 | -0.33 | -0.05 | 17 | ||
2022-11-03 | 2022-09-30 | -0.3 | -0.35 | -0.05 | 16 | ||
2022-08-04 | 2022-06-30 | -0.29 | -0.36 | -0.07 | 24 | ||
2022-05-05 | 2022-03-31 | -0.3 | -0.43 | -0.13 | 43 | ||
2022-03-01 | 2021-12-31 | -0.31 | -0.4 | -0.09 | 29 | ||
2021-11-04 | 2021-09-30 | -0.25 | -0.36 | -0.11 | 44 | ||
2021-08-03 | 2021-06-30 | -0.19 | -0.39 | -0.2 | 105 | ||
2021-05-06 | 2021-03-31 | -0.2 | -0.26 | -0.06 | 30 | ||
2021-03-04 | 2020-12-31 | -0.21 | -0.35 | -0.14 | 66 | ||
2020-11-05 | 2020-09-30 | -0.24 | -0.24 | 0.0 | 0 | ||
2020-08-06 | 2020-06-30 | -0.29 | -0.25 | 0.04 | 13 | ||
2020-05-11 | 2020-03-31 | -0.2 | -0.26 | -0.06 | 30 | ||
2020-03-05 | 2019-12-31 | -0.19 | -0.28 | -0.09 | 47 | ||
2019-10-30 | 2019-09-30 | -0.22 | -0.26 | -0.04 | 18 | ||
2019-07-24 | 2019-06-30 | -0.21 | -0.27 | -0.06 | 28 | ||
2019-05-09 | 2019-03-31 | -0.21 | -0.29 | -0.08 | 38 | ||
2019-03-07 | 2018-12-31 | -0.16 | -0.24 | -0.08 | 50 | ||
2018-11-08 | 2018-09-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2018-08-02 | 2018-06-30 | -0.12 | -0.21 | -0.09 | 75 | ||
2018-05-10 | 2018-03-31 | -0.25 | -0.26 | -0.01 | 4 | ||
2018-03-08 | 2017-12-31 | -0.24 | 0.53 | 0.77 | 320 | ||
2017-11-09 | 2017-09-30 | -0.24 | -0.19 | 0.05 | 20 | ||
2017-08-10 | 2017-06-30 | -0.15 | -0.24 | -0.09 | 60 | ||
2016-05-06 | 2016-03-31 | -0.48 | -0.48 | 0.0 | 0 | ||
2016-03-15 | 2015-12-31 | -0.54 | -0.36 | 0.18 | 33 | ||
2015-11-03 | 2015-09-30 | -0.48 | 0.6 | 1.08 | 225 | ||
2015-08-04 | 2015-06-30 | -0.21 | -0.48 | -0.27 | 128 | ||
2015-04-30 | 2015-03-31 | -0.18 | -0.48 | -0.3 | 166 | ||
2015-02-26 | 2014-12-31 | -0.12 | -0.36 | -0.24 | 200 | ||
2014-10-30 | 2014-09-30 | -0.14 | -0.48 | -0.34 | 242 | ||
2014-07-31 | 2014-06-30 | -0.22 | -0.24 | -0.02 | 9 | ||
2014-04-30 | 2014-03-31 | -0.32 | -0.24 | 0.08 | 25 | ||
2014-03-17 | 2013-12-31 | -0.2 | -1.32 | -1.12 | 560 | ||
2013-11-07 | 2013-09-30 | -0.22 | -1.8 | -1.58 | 718 | ||
2013-08-06 | 2013-06-30 | -0.22 | -0.48 | -0.26 | 118 | ||
2013-04-30 | 2013-03-31 | -0.18 | -0.36 | -0.18 | 100 | ||
2013-02-28 | 2012-12-31 | -0.15 | -0.6 | -0.45 | 300 | ||
2012-11-05 | 2012-09-30 | -0.16 | -0.24 | -0.08 | 50 | ||
2012-08-07 | 2012-06-30 | -0.09 | -0.48 | -0.39 | 433 | ||
2012-05-08 | 2012-03-31 | -0.14 | -0.1701 | -0.0301 | 21 | ||
2011-11-01 | 2011-09-30 | 0.04 | -0.1762 | -0.2162 | 540 | ||
2011-08-04 | 2011-06-30 | 0.05 | 0.12 | 0.07 | 140 | ||
2011-05-04 | 2011-03-31 | -0.06 | -0.2526 | -0.1926 | 321 | ||
2011-02-24 | 2010-12-31 | -0.11 | -0.24 | -0.13 | 118 | ||
2010-11-08 | 2010-09-30 | -0.01 | 0.12 | 0.13 | 1300 | ||
2010-08-05 | 2010-06-30 | 0.09 | -0.4222 | -0.5122 | 569 | ||
2010-05-10 | 2010-03-31 | -0.18 | -1.08 | -0.9 | 500 | ||
2010-02-23 | 2009-12-31 | -0.14 | -0.36 | -0.22 | 157 | ||
2009-11-09 | 2009-09-30 | -0.12 | -0.24 | -0.12 | 100 | ||
2009-08-03 | 2009-06-30 | -0.51 | -1.56 | -1.05 | 205 | ||
2009-05-04 | 2009-03-31 | -0.56 | -1.08 | -0.52 | 92 | ||
2009-03-02 | 2008-12-31 | -1 | -1.32 | -0.32 | 32 | ||
2008-11-03 | 2008-09-30 | -0.65 | -1.2 | -0.55 | 84 | ||
2008-08-04 | 2008-06-30 | -0.92 | -0.96 | -0.04 | 4 | ||
2008-04-24 | 2008-03-31 | -0.48 | -4.08 | -3.6 | 750 | ||
2008-02-13 | 2007-12-31 | -1.42 | -2.88 | -1.46 | 102 | ||
2007-10-23 | 2007-09-30 | -0.58 | -1.92 | -1.34 | 231 | ||
2007-08-06 | 2007-06-30 | -0.67 | -0.24 | 0.43 | 64 | ||
2007-04-26 | 2007-03-31 | -0.84 | -0.96 | -0.12 | 14 | ||
2007-02-22 | 2006-12-31 | -1.71 | -4.08 | -2.37 | 138 | ||
2006-11-07 | 2006-09-30 | -1.11 | -1.92 | -0.81 | 72 | ||
2006-07-27 | 2006-06-30 | -1.68 | -2.4 | -0.72 | 42 |
Use Alphatec Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alphatec Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alphatec Holdings will appreciate offsetting losses from the drop in the long position's value.Alphatec Holdings Pair Trading
Alphatec Holdings Pair Trading Analysis
The ability to find closely correlated positions to Alphatec Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alphatec Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alphatec Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alphatec Holdings to buy it.
The correlation of Alphatec Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alphatec Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alphatec Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alphatec Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Alphatec Holdings position
In addition to having Alphatec Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
To fully project Alphatec Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alphatec Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alphatec Holdings' income statement, its balance sheet, and the statement of cash flows.