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Stock Research: Alphatec

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Alphatec

NasdaqGS:ATEC US02081G2012
22
  • Value
    15
  • Growth
    99
  • Safety
    Safety
    1
  • Combined
    17
  • Sentiment
    48
  • 360° View
    360° View
    22
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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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Strongest Rank Safety
Weakest Rank Capital Growth
Country USA
Industry Health Care Equipment
Size Small
Website atecspine.com
Index
NASDAQ
Alphatec stock price by TradingView. Not sourced by Obermatt.
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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: 18-Dec-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
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
15 67 15 41
Growth
99 39 77 15
Safety
Safety
1 45 25 25
Sentiment
48 28 63 38
360° View
360° View
22 91 96 16
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Metrics Current 2024 2023 2022
Analyst Opinions
76 67 73 50
Opinions Change
40 56 50 18
Pro Holdings
n/a 24 21 62
Market Pulse
55 29 78 55
Sentiment
48 28 63 38
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Metrics Current 2024 2023 2022
Value
15 67 15 41
Growth
99 39 77 15
Safety Safety
1 45 25 25
Combined
17 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)
44 59 36 59
Price vs. Book (P/B)
1 100 1 16
Dividend Yield
1 1 1 1
Value
15 67 15 41
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Metrics Current 2024 2023 2022
Revenue Growth
85 85 86 81
Profit Growth
52 70 36 8
Capital Growth
100 1 59 5
Stock Returns
97 19 85 41
Growth
99 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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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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