Stock Research: Alphatec

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Alphatec

NasdaqGS:ATEC US02081G2012
91
  • Value
    45
  • Growth
    100
  • Safety
    Safety
    59
  • Combined
    85
  • Sentiment
    44
  • 360° View
    360° View
    91
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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 91 (better than 91% compared with alternatives) for 2024, overall professional sentiment and financial characteristics for the stock Alphatec are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Alphatec. The consolidated Value Rank has an attractive rank of 59, 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 59% 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 44. Professional investors are more confident in 56% other stocks. Worryingly, the company has risky financing, with a Safety rank of 45. This means 55% 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: 21-Aug-2025.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
59 67 15 41
Growth
100 39 77 15
Safety
Safety
45 45 25 25
Sentiment
44 28 63 38
360° View
360° View
91 91 96 16
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Metrics Current 2024 2023 2022
Analyst Opinions
71 67 73 50
Opinions Change
45 56 50 18
Pro Holdings
n/a 24 21 62
Market Pulse
33 29 78 55
Sentiment
44 28 63 38
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Metrics Current 2024 2023 2022
Value
59 67 15 41
Growth
100 39 77 15
Safety Safety
45 45 25 25
Combined
85 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)
36 59 36 59
Price vs. Book (P/B)
100 100 1 16
Dividend Yield
1 1 1 1
Value
59 67 15 41
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Metrics Current 2024 2023 2022
Revenue Growth
86 85 86 81
Profit Growth
64 70 36 8
Capital Growth
93 1 59 5
Stock Returns
100 19 85 41
Growth
100 39 77 15
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Metrics Current 2024 2023 2022
Leverage
1 1 1 53
Refinancing
35 48 29 69
Liquidity
99 99 41 41
Safety Safety
45 45 25 25

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