Alphatec Holdings Stock Analysis

Alphatec Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.04. Alphatec Holdings last dividend was issued on the 25th of August 2016. The entity had 1:12 split on the 25th of August 2016. Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company was founded in 1990 and is headquartered in Carlsbad, California. Alphatec Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 561 people. For more info on Alphatec Holdings please contact the company at 760 431 9286 or go to https://www.atecspine.com.

Alphatec Holdings Investment Alerts

Alphatec Largest EPS Surprises

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Alphatec Holdings Environmental, Social, and Governance (ESG) Scores

Alphatec Stock Institutional Investors

Note, although Alphatec Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Alphatec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.05 B.

Alphatec Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

Alphatec Holdings has return on total asset (ROA) of (0.06) % which means that it has lost $0.06 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.4041) %, meaning that it created substantial loss on money invested by shareholders. Alphatec Holdings' management efficiency ratios could be used to measure how well Alphatec Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of February 8, 2026, Return On Tangible Assets is expected to decline to -0.32. In addition to that, Return On Capital Employed is expected to decline to -0.26. At present, Alphatec Holdings' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 432.7 M, whereas Other Assets are forecasted to decline to 0.86.

Technical Drivers

As of the 8th of February, Alphatec Holdings shows the Standard Deviation of 3.82, risk adjusted performance of (0.08), and Mean Deviation of 2.31. Alphatec Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alphatec Holdings Price Movement Analysis

Alphatec Holdings Insider Trading Activities

Alphatec Holdings Outstanding Bonds

Alphatec Holdings Predictive Daily Indicators

Alphatec Holdings Corporate Filings

Alphatec Holdings Forecast Models

Alphatec Holdings' time-series forecasting models are one of many Alphatec Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alphatec Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Alphatec Holdings Bond Ratings

Alphatec Holdings financial ratings play a critical role in determining how much Alphatec Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Alphatec Holdings' borrowing costs.

Alphatec Holdings Debt to Cash Allocation

Alphatec Holdings currently holds 609.94 M in liabilities. Alphatec Holdings has a current ratio of 2.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Alphatec Holdings' use of debt, we should always consider it together with its cash and equity.

Alphatec Holdings Total Assets Over Time

Alphatec Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Alphatec Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Alphatec Holdings Debt Ratio

74.0

It looks as if most of the Alphatec Holdings' assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alphatec Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alphatec Holdings, which in turn will lower the firm's financial flexibility.

Alphatec Holdings Corporate Bonds Issued

Alphatec Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alphatec Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alphatec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alphatec Holdings. By using and applying Alphatec Stock analysis, traders can create a robust methodology for identifying Alphatec entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Alphatec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Alphatec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Alphatec Holdings' price analysis, check to measure Alphatec Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphatec Holdings is operating at the current time. Most of Alphatec Holdings' value examination focuses on studying past and present price action to predict the probability of Alphatec Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphatec Holdings' price. Additionally, you may evaluate how the addition of Alphatec Holdings to your portfolios can decrease your overall portfolio volatility.