Stock Research: Alphatec

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Alphatec

NasdaqGS:ATEC US02081G2012
67
  • Value
    1
  • Growth
    100
  • Safety
    Safety
    57
  • Combined
    49
  • Sentiment
    74
  • 360° View
    360° View
    67
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Company Description

Alphatec Holdings, Inc. is a medical device company focused on advancing technology for spine disorder surgical treatments. It operates in the medical device industry, with a focus on AIX, positioners, access systems, implants, and fixation systems. It operates globally, with a focus on spine surgery. In the last fiscal year, the company had a market cap of $1,574 million, profits of $424 million, and revenue of $612 million, with 867 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock Alphatec are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Alphatec. The consolidated Value Rank has an attractive rank of 57, which means that the share price of Alphatec is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 57% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 100, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 74. But the company’s financing is risky with a Safety rank of 1. This means 99% of comparable companies have a safer financing structure than Alphatec. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
57 67 15 41
Growth
100 39 77 15
Safety
Safety
1 45 25 25
Sentiment
74 28 63 38
360° View
360° View
67 91 96 16
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Metrics Current 2024 2023 2022
Analyst Opinions
72 67 73 50
Opinions Change
72 56 50 18
Pro Holdings
n/a 24 21 62
Market Pulse
59 29 78 55
Sentiment
74 28 63 38
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Metrics Current 2024 2023 2022
Value
57 67 15 41
Growth
100 39 77 15
Safety Safety
1 45 25 25
Combined
49 85 16 16
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
1 1 1 12
Price vs. Earnings (P/E)
39 59 36 59
Price vs. Book (P/B)
100 100 1 16
Dividend Yield
1 1 1 1
Value
57 67 15 41
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Metrics Current 2024 2023 2022
Revenue Growth
90 85 86 81
Profit Growth
56 70 36 8
Capital Growth
100 1 59 5
Stock Returns
99 19 85 41
Growth
100 39 77 15
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Metrics Current 2024 2023 2022
Leverage
1 1 1 53
Refinancing
21 48 29 69
Liquidity
1 99 41 41
Safety Safety
1 45 25 25

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