Alphatec Holdings Inc ATEC

Morningstar Rating
$5.23 −0.04 (0.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ATEC is trading at a 497% premium.
Price
$5.25
Fair Value
$6.15
Uncertainty
Very High
1-Star Price
$99.11
5-Star Price
$7.38
Economic Moat
Bpb
Capital Allocation

News

Trading Information

Previous Close Price
$5.26
Day Range
$5.235.23
52-Week Range
$5.0817.32
Bid/Ask
$5.23 / $5.34
Market Cap
$733.90 Mil
Volume/Avg
361 / 2.3 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.31
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.
Sector
Healthcare
Industry
Medical Devices
Stock Style Box
Small Core
Total Number of Employees
839

Comparables

Valuation

Metric
ATEC
SIBN
ANIK
Price/Earnings (Normalized)
80.71
Price/Book Value
43.323.431.77
Price/Sales
1.313.682.20
Price/Cash Flow
18.11
Price/Earnings
ATEC
SIBN
ANIK

Financial Strength

Metric
ATEC
SIBN
ANIK
Quick Ratio
1.087.993.70
Current Ratio
2.229.175.93
Interest Coverage
−8.06−12.97
Quick Ratio
ATEC
SIBN
ANIK

Profitability

Metric
ATEC
SIBN
ANIK
Return on Assets (Normalized)
−9.32%−6.03%2.40%
Return on Equity (Normalized)
−562.13%−8.10%2.97%
Return on Invested Capital (Normalized)
−8.81%−8.97%1.92%
Return on Assets
ATEC
SIBN
ANIK

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