Access the world's leading financial data and tools

Subscribe for $2
Overview
Profile

Alphatec Holdings stock

ATEC
US02081G2012
A2AP5V

Price

10.48
Today +/-
+0.10
Today %
+1.06 %

Alphatec Holdings stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Alphatec Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Alphatec Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Alphatec Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Alphatec Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Alphatec Holdings Stock Price History

DateAlphatec Holdings Price
11/29/202410.48 undefined
11/27/202410.37 undefined
11/26/20249.61 undefined
11/25/20249.62 undefined
11/22/202410.06 undefined
11/21/202410.21 undefined
11/20/20249.93 undefined
11/19/20249.57 undefined
11/18/20248.52 undefined
11/15/20248.23 undefined
11/14/20248.73 undefined
11/13/20249.24 undefined
11/12/20249.28 undefined
11/11/20249.70 undefined
11/8/20249.40 undefined
11/7/20249.41 undefined
11/6/20248.87 undefined
11/5/20248.58 undefined
11/4/20248.36 undefined

Alphatec Holdings Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Alphatec Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Alphatec Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Alphatec Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Alphatec Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Alphatec Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Alphatec Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Alphatec Holdings’s growth potential.

Alphatec Holdings Revenue, EBIT and net profit per share

DateAlphatec Holdings RevenueAlphatec Holdings EBITAlphatec Holdings Net Income
2029e1.26 B undefined359.38 M undefined0 undefined
2028e1.14 B undefined256.73 M undefined0 undefined
2027e1.02 B undefined39.52 M undefined101.22 M undefined
2026e884.18 M undefined45.27 M undefined-49.51 M undefined
2025e744.47 M undefined-6.87 M undefined-93.79 M undefined
2024e617.21 M undefined-35.04 M undefined-156.87 M undefined
2023482.26 M undefined-148.28 M undefined-186.64 M undefined
2022350.9 M undefined-121.1 M undefined-152.1 M undefined
2021243.2 M undefined-108.9 M undefined-144.3 M undefined
2020144.9 M undefined-46.1 M undefined-79 M undefined
2019113.4 M undefined-38.7 M undefined-57 M undefined
201891.7 M undefined-20 M undefined-42.5 M undefined
2017101.7 M undefined-7.3 M undefined-2.3 M undefined
2016120.2 M undefined-11.4 M undefined-29.9 M undefined
2015134.4 M undefined-11 M undefined-178.7 M undefined
2014154.6 M undefined1.5 M undefined-12.9 M undefined
2013204.7 M undefined-17.8 M undefined-82.2 M undefined
2012196.3 M undefined-9.8 M undefined-15.5 M undefined
2011197.7 M undefined-13.6 M undefined-22.2 M undefined
2010171.6 M undefined-9.4 M undefined-14.4 M undefined
2009120.6 M undefined-10.2 M undefined-13.3 M undefined
200892.2 M undefined-17.4 M undefined-29.3 M undefined
200780 M undefined-19.7 M undefined-20.2 M undefined
200674 M undefined-22.1 M undefined-29.3 M undefined
200542.3 M undefined-15 M undefined-21.7 M undefined
200417.8 M undefined200,000 undefined500,000 undefined

Alphatec Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
0.010.020.040.070.080.090.120.170.20.20.20.150.130.120.10.090.110.140.240.350.480.620.740.881.021.141.26
-70.00147.0676.198.1115.0030.4342.5015.20-0.514.08-24.51-12.99-10.45-15.83-9.9024.1827.4368.7544.0337.7128.0120.5818.8215.3811.7610.88
70.0070.5957.1464.8662.5067.3967.5065.5058.8862.7660.7870.7865.6763.3367.3369.2368.1470.8364.6166.5764.3250.2441.6735.0730.3927.1924.53
71224485062811121161231241098876686377102157233310000000
00-21-29-20-29-13-14-22-15-82-12-178-29-2-42-57-79-144-152-186-156-93-4910100
---38.10-31.0345.00-55.177.6957.14-31.82446.67-85.371,383.33-83.71-93.102,000.0035.7138.6082.285.5622.37-16.13-40.38-47.31-306.12--
2.92.92.92.33.13.94.16.57.47.588.18.38.612.835.352.26796.2103.4121.24000000
---------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Alphatec Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Alphatec Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
                                       
1.62.216.925.818.310.123.220.722.221.319.76.319.622.529.147.1107.8187.284.7220.97
2.89.410.61318.824.839.841.74141.440.426.918.514.815.116.223.541.960.176.48
0.100000000000000.301.1000
2.68.513.520.124.229.551.645.949.941.941.732.630.127.328.834.94691.7101.5136.84
0.24.24.54.94.23.28.38.199.111.235.74.71.92.210.25.810.39.416.8
7.324.345.563.865.567.6122.9116.4122.1113.7113101.572.966.575.5108.4184.2331.1255.7451.09
3.77.212.612.223.130.438.431.530.4282616.115.112.713.221.637.8112.7130.3176.25
00000000000000000000
00000000000000000000
0.213.610.29.64.32.343.147.146.939.130.38.85.75.226.425.624.785.382.8102.45
060.960.46060.160.1170.2168.6180.8183171.300013.913.913.939.747.473
0.13.20.61.52.51.52.4321.84.2200.60.30.40.50.63.24.92.42
484.983.883.39094.3254.1250.2260.1251.9231.844.921.418.253.961.677240.9265.4354.12
11.3109.2129.3147.1155.5161.9377366.6382.2365.6344.8146.494.384.7129.4170261.2572521.1805.21
                                       
0.199.323.723.623.623.623.623.623.623.623.623.623.623.623.623.623.623.623.623.62
0.010.010.110.150.160.180.380.390.40.40.410.420.420.440.520.610.770.890.931.23
-5-12.9-38.7-58.9-88.2-101.5-115.8-138-153.5-235.7-248.6-427.2-457.2-459.5-501.9-558.9-638-782.3-932.3-1,118.96
-1.3-18.40.10.31.51.3-1.3-2.80.13.9-16.3-26.2-4-3.9-3.9-3.9-2.8-6-10.8-8.32
00000000000000000000
1.88098.7118.49598.4290.1269269.4195.4172.6-12.9-17.8-341.367.4153.6128.114126.82
1.64.15.85.910.512.81617.415.210.810.113.58.73.94.47.817.625.734.748.99
1.98.810.413.416.716.422.532.638.56335.421.227.622.222.327.736.155.477.292.87
00001.92.13.42.81.411010.60.70.30.60.40.419.71213.91
03.93.22.50000000000000000
3.132.12.22.16.71.74.41.74.98.179.73.13.33.30.54.20.314.91.81
6.619.821.52431.23843.657.256.879.763.612540.129.730.636.458.3101.1138.8157.57
2.42.53.1226.523.631.723.138.85074.60.543.137.842.353.438326.5349.5511.04
03.11.51.30.90.78.83.82.51.91.9000000000
0.51.71.91.51.91313.714.738.832.233.828.920.215.412.911.441.443.734.88
2.97.36.54.829.325.343.540.65690.7108.734.3725857.766.349.4367.9393.2545.92
9.527.12828.860.563.387.197.8112.8170.4172.3159.3112.187.788.3102.7107.7469532703.49
11.3107.1126.7147.2155.5161.7377.2366.8382.2365.8344.9146.494.384.7129.6170.1261.3597.1546830.31
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Alphatec Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Alphatec Holdings's financial health and stability.

Assets

Alphatec Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Alphatec Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Alphatec Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Alphatec Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (k)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
00-14-25-20-29-13-14-22-15-82-12-178-29-2-28-57-78-144-152-186
0037108111719232618191276810304156
00-30000-1-4-300000-100000
00-20-7-6-13-241-744-430-2-10-9-8-15-23-23-54
0081031012122018222117311013355510199187
0000012422357745565317
00000000001,0000000000000
01-8-8-13-19-5-1413117-2010-9-8-25-33-46-73-75-78
00-4-9-7-13-13-16-8-17-15-11-12-9-7-6-13-23-68-58-86
00-80-10-8-9-12-14-9-19-19-11-1261-6-21-13-23-157-58-141
00-76-104010-2-400711-1500-890-55
000000000000000000000
000-1-2210-6-781030-6-43-6181927135149
009135330949000000245155111100-3212
00903331211043-681030-6-4317536413031131356
---1.00----------------60.00--4.00
000000000000000000000
001148-7-813-210-1-8826186079-102136
0.030.68-12.5-18.29-21.22-32.87-18.73-31.164.51-5.81-7.29-31.57-2.13-19.11-16.33-32.12-46.15-69.54-141.97-133.42-165.46
000000000000000000000

Alphatec Holdings stock margins

The Alphatec Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Alphatec Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Alphatec Holdings.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Alphatec Holdings's sales revenue. A higher gross margin percentage indicates that the Alphatec Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Alphatec Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Alphatec Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Alphatec Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Alphatec Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Alphatec Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Alphatec Holdings Margin History

Alphatec Holdings Gross marginAlphatec Holdings Profit marginAlphatec Holdings EBIT marginAlphatec Holdings Profit margin
2029e64.32 %28.41 %0 %
2028e64.32 %22.5 %0 %
2027e64.32 %3.87 %9.92 %
2026e64.32 %5.12 %-5.6 %
2025e64.32 %-0.92 %-12.6 %
2024e64.32 %-5.68 %-25.42 %
202364.32 %-30.75 %-38.7 %
202266.43 %-34.51 %-43.35 %
202164.88 %-44.78 %-59.33 %
202070.74 %-31.82 %-54.52 %
201968.43 %-34.13 %-50.26 %
201868.92 %-21.81 %-46.35 %
201767.06 %-7.18 %-2.26 %
201663.31 %-9.48 %-24.88 %
201565.48 %-8.18 %-132.96 %
201470.96 %0.97 %-8.34 %
201360.72 %-8.7 %-40.16 %
201263.07 %-4.99 %-7.9 %
201159.13 %-6.88 %-11.23 %
201065.73 %-5.48 %-8.39 %
200967.16 %-8.46 %-11.03 %
200867.25 %-18.87 %-31.78 %
200762.75 %-24.63 %-25.25 %
200665.27 %-29.86 %-39.59 %
200558.16 %-35.46 %-51.3 %
200469.66 %1.12 %2.81 %

Alphatec Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Alphatec Holdings earnings per share therefore indicates how much revenue Alphatec Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Alphatec Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alphatec Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alphatec Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alphatec Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alphatec Holdings Revenue, EBIT and net profit per share

DateAlphatec Holdings Sales per ShareAlphatec Holdings EBIT per shareAlphatec Holdings Earnings per Share
2029e8.92 undefined0 undefined0 undefined
2028e8.05 undefined0 undefined0 undefined
2027e7.19 undefined0 undefined0.71 undefined
2026e6.24 undefined0 undefined-0.35 undefined
2025e5.25 undefined0 undefined-0.66 undefined
2024e4.35 undefined0 undefined-1.11 undefined
20233.98 undefined-1.22 undefined-1.54 undefined
20223.39 undefined-1.17 undefined-1.47 undefined
20212.53 undefined-1.13 undefined-1.5 undefined
20202.16 undefined-0.69 undefined-1.18 undefined
20192.17 undefined-0.74 undefined-1.09 undefined
20182.6 undefined-0.57 undefined-1.2 undefined
20177.95 undefined-0.57 undefined-0.18 undefined
201613.98 undefined-1.33 undefined-3.48 undefined
201516.19 undefined-1.33 undefined-21.53 undefined
201419.09 undefined0.19 undefined-1.59 undefined
201325.59 undefined-2.23 undefined-10.28 undefined
201226.17 undefined-1.31 undefined-2.07 undefined
201126.72 undefined-1.84 undefined-3 undefined
201026.4 undefined-1.45 undefined-2.22 undefined
200929.41 undefined-2.49 undefined-3.24 undefined
200823.64 undefined-4.46 undefined-7.51 undefined
200725.81 undefined-6.35 undefined-6.52 undefined
200632.17 undefined-9.61 undefined-12.74 undefined
200514.59 undefined-5.17 undefined-7.48 undefined
20046.14 undefined0.07 undefined0.17 undefined

Alphatec Holdings business model

Alphatec Holdings Inc. is an internationally active company specializing in the development, manufacturing, and marketing of medical devices. The company is headquartered in Carlsbad, California and was founded in 1999. Since its founding, Alphatec Holdings Inc. has become a leading provider of innovative medical devices and services. The company has a business model based on innovation and partnership. It works closely with leading research institutes and medical professionals to develop innovative products and services that meet the needs of customers and patients. With the goal of revolutionizing the healthcare market worldwide, the company has various divisions focusing on different medical areas. The "Spinal Implants" division is one of the most important and well-known divisions of Alphatec Holdings Inc. The company has developed a wide range of spinal implants used in the treatment of back and spinal problems. Products offered by this division include implants for stabilizing spinal injuries, disc prostheses, fusion systems, and navigation systems for invasive instruments. Another division of Alphatec Holdings Inc. is the "Biological Materials" division, which focuses on the development and manufacturing of biological materials and devices that can be used in tissue and organ regeneration. Products offered by this division include tissue matrix transplants, bone substitute materials, and bioactive coatings. Another focus of Alphatec Holdings Inc. is the "Access Systems" division, which is dedicated to the development, manufacturing, and marketing of products that facilitate surgeons' access to specific surgical procedures. Products offered by this division include specialized instruments, instrument shafts, and special catheters for endoscopic procedures. In addition to these divisions, Alphatec Holdings Inc. also has a "Customer Service Department" responsible for project management, training of medical personnel, and supporting customers and patients in the use of Alphatec Holdings Inc.'s products and services. Over the years, Alphatec Holdings Inc. has earned an excellent reputation by offering high-quality medical devices and services. The company is committed to improving treatment options for patients through innovative technologies and collaborative partnerships. To further expand its position as a leading provider of medical devices and services, Alphatec Holdings Inc. also plans to expand its product lines and collaborate with other leading companies in the industry. Alphatec Holdings is one of the most popular companies on Eulerpool.com.

Alphatec Holdings SWOT Analysis

Strengths

Alphatec Holdings Inc has a strong product portfolio, offering a wide range of innovative medical devices and technologies.

The company has a well-established brand image and is recognized for its commitment to quality and patient safety.

Alphatec Holdings Inc has a strong distribution network, allowing them to reach a large customer base and expand their market presence.

Weaknesses

One of the weaknesses of Alphatec Holdings Inc is its heavy reliance on a limited number of key suppliers, which exposes the company to potential supply chain disruptions.

The company faces intense competition in the medical device industry, which puts pressure on pricing and margins.

Alphatec Holdings Inc has a relatively small market share compared to some of its larger competitors, limiting its market influence.

Opportunities

The growing global aging population presents a significant opportunity for Alphatec Holdings Inc, as there is an increasing demand for medical devices and solutions to address age-related health issues.

Expanding into emerging markets, where there is a rising focus on healthcare infrastructure development, could open new growth avenues for the company.

Alphatec Holdings Inc could explore strategic partnerships or acquisitions to enhance its product offerings and expand its market reach.

Threats

Increasing regulatory scrutiny and changes in healthcare policies pose a threat to Alphatec Holdings Inc, as it may lead to additional compliance requirements and affect pricing and reimbursement.

The company is susceptible to economic downturns and fluctuations in healthcare spending, which could impact customer demand for medical devices.

Competitors in the medical device industry are constantly innovating, which could pose a threat to Alphatec Holdings Inc's market position if it fails to keep up with the pace of technological advancements.

Alphatec Holdings Revenue by Segment

  • 3 years

  • 5 years

  • Max

Details

Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Alphatec Holdings Revenue by Segment

Segmente20192018
United States product108.24 M USD83.66 M USD
International supply agreement5.19 M USD8.04 M USD

Alphatec Holdings Revenue by Region

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Details

Revenue by Segment

ⓘ

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Alphatec Holdings Revenue by Segment

DateInternationalJapanUnited States
201570.7 M USD33 M USD114.58 M USD
201469.92 M USD31.9 M USD137.06 M USD
201369.77 M USD28 M USD134.95 M USD
LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Alphatec Holdings Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Alphatec Holdings historical P/E ratio, EBIT multiple, and P/S ratio

LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2

Alphatec Holdings shares outstanding

The number of shares was Alphatec Holdings in 2023 — This indicates how many shares 121.242 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Alphatec Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Alphatec Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Alphatec Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Alphatec Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Alphatec Holdings stock splits

In Alphatec Holdings's history, there have been no stock splits.
LIMITED TIME OFFER

The World’s Best Investors Are On Eulerpool

Subscribe for $2
Unfortunately, there are currently no price targets and forecasts available for Alphatec Holdings.

Alphatec Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/2024-0.26 -0.28  (-9.5 %)2024 Q3
6/30/2024-0.28 -0.29  (-3.28 %)2024 Q2
3/31/2024-0.32 -0.34  (-6.75 %)2024 Q1
12/31/2023-0.26 -0.37  (-44.19 %)2023 Q4
9/30/2023-0.29 -0.35  (-21.49 %)2023 Q3
6/30/2023-0.29 -0.43  (-49.36 %)2023 Q2
3/31/2023-0.32 -0.4  (-24.73 %)2023 Q1
12/31/2022-0.29 -0.33  (-15.14 %)2022 Q4
9/30/2022-0.3 -0.35  (-14.87 %)2022 Q3
6/30/2022-0.3 -0.36  (-20 %)2022 Q2
1
2
3
4
5
...
7

Eulerpool ESG Scorecard© for the Alphatec Holdings stock

Eulerpool World ESG Rating (EESG©)

59/ 100

🌱 Environment

64

👫 Social

71

🏛️ Governance

42

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Alphatec Holdings shareholders

%
Name
Stocks
Change
Date
8.03770 % Squadron Capital LLC11,395,04504/17/2024
7.81656 % L-5 Healthcare Partners LLC11,081,53803/20/2024
5.17747 % BlackRock Institutional Trust Company, N.A.7,340,105581,6516/30/2024
4.04463 % The Vanguard Group, Inc.5,734,075297,2546/30/2024
3.75818 % First Light Asset Management, LLC5,327,978-90,6536/30/2024
3.59373 % Miles (Patrick S)5,094,825554,8614/17/2024
2.85077 % American Century Investment Management, Inc.4,041,542-125,2466/30/2024
2.39712 % Millennium Management LLC3,398,402-1,760,5246/30/2024
2.25209 % Point72 Asset Management, L.P.3,192,7891,260,1376/30/2024
2.14374 % JP Morgan Asset Management3,039,183266,0656/30/2024
1
2
3
4
5
...
10

Alphatec Holdings Executives and Management Board

Mr. Patrick Miles

(57)
Alphatec Holdings Chairman of the Board, President, Chief Executive Officer (since 2017)
Compensation 5.95 M

Mr. Craig Hunsaker

(59)
Alphatec Holdings Executive Vice President - People and Culture
Compensation 2.92 M

Mr. David Sponsel

(44)
Alphatec Holdings Executive Vice President - Sales
Compensation 2.2 M

Mr. J. Todd Koning

(50)
Alphatec Holdings Chief Financial Officer, Executive Vice President
Compensation 2.06 M

Mr. Eric Dasso

(50)
Alphatec Holdings Executive Vice President - Adjunctive Technologies
Compensation 1.95 M
1
2
3
4
...
5

Most common questions regarding Alphatec Holdings

What values and corporate philosophy does Alphatec Holdings represent?

Alphatec Holdings Inc represents values of innovation, collaboration, and excellence. The company is committed to advancing spinal fusion technology and providing innovative and quality solutions to patients and surgeons worldwide. With a mission to improve patients' lives, Alphatec Holdings Inc focuses on developing minimally invasive surgical techniques and products that result in enhanced clinical outcomes. Through strategic partnerships and a strong dedication to research and development, the company continuously drives advancements in spinal surgery. Alphatec Holdings Inc's corporate philosophy is centered around patient-centricity, continuous improvement, and delivering value to stakeholders.

In which countries and regions is Alphatec Holdings primarily present?

Alphatec Holdings Inc is primarily present in the United States of America.

What significant milestones has the company Alphatec Holdings achieved?

Some significant milestones achieved by Alphatec Holdings Inc include a successful completion of a merger with Solas BioVentures, a significant increase in revenues, and the development of innovative surgical solutions. Alphatec Holdings Inc has also gained FDA clearance for various products, expanding its market reach. Additionally, the company has forged strategic partnerships and collaborations, facilitating the advancement of its technologies and expanding its product portfolio. Alphatec Holdings Inc continues to demonstrate a commitment to innovation, growth, and improving patient outcomes in the field of spinal surgery.

What is the history and background of the company Alphatec Holdings?

Alphatec Holdings Inc is a renowned company with a rich history and background. Founded in 1990, it has established itself as a leading provider of innovative spine surgery solutions. With a focus on design, development, and promotion of medical devices, Alphatec continues to revolutionize the field of spinal surgeries. Over the years, the company has expanded its product portfolio, offering a comprehensive range of implants, instruments, and bio-materials. Alphatec Holdings Inc has consistently aimed to improve patient outcomes through advanced technology and surgical expertise, making it a trusted name in the industry. With its extensive experience and commitment to innovation, Alphatec Holdings Inc has become a top choice for healthcare professionals and patients worldwide.

Who are the main competitors of Alphatec Holdings in the market?

The main competitors of Alphatec Holdings Inc in the market include Medtronic, Zimmer Biomet Holdings, NuVasive, and Stryker Corporation.

In which industries is Alphatec Holdings primarily active?

Alphatec Holdings Inc is primarily active in the medical technology industry.

What is the business model of Alphatec Holdings?

The business model of Alphatec Holdings Inc revolves around providing innovative solutions for the treatment of spinal disorders. As a leading medical technology company, Alphatec specializes in developing and commercializing products and services focused on improving patients' quality of life. They offer a comprehensive portfolio of spinal implants, surgical products, and biologics that are designed to enhance surgical outcomes and minimize complications. Alphatec's commitment to research and development, strategic partnerships, and continuous innovation has positioned the company as a trusted provider in the orthopedic industry. With a patient-centric approach, Alphatec aims to address the evolving needs of healthcare professionals and patients alike.

What is the P/E ratio of Alphatec Holdings 2024?

The Alphatec Holdings P/E ratio is -8.1.

What is the P/S ratio of Alphatec Holdings 2024?

The Alphatec Holdings P/S ratio is 2.06.

What is the Quality Investing of Alphatec Holdings?

The Quality Investing for Alphatec Holdings is 6/10.

What is the revenue of Alphatec Holdings 2024?

The expected Alphatec Holdings revenue is 617.21 M USD.

How high is the profit of Alphatec Holdings 2024?

The expected Alphatec Holdings profit is -156.87 M USD.

What is the business model of Alphatec Holdings

Alphatec Holdings Inc is a leading provider of innovative medical devices and instruments for spinal and neurosurgery. The company is divided into multiple business segments that focus on different aspects of the business. One of Alphatec's main business areas is the development and manufacturing of spinal systems. These products are used by orthopedic surgeons and neurosurgeons in surgeries to treat spinal injuries and disorders. The range includes implants, connecting elements, and instruments that enable surgeons to perform precise and effective procedures. Another important business segment of Alphatec is the development of technologies to support spinal and nervous system surgeries. This includes a wide range of products, such as imaging systems, nerve stimulators, and neuromonitoring devices. These technologies assist surgeons in performing surgical procedures more accurately and safely, thereby minimizing the risk of complications. Alphatec also has an extensive research and development department that continuously produces new products and technologies. In recent years, the company has developed several groundbreaking products, such as the Inlessis implant family, which offer significantly higher stability and effectiveness compared to conventional implants. To complement its offerings, Alphatec also provides a comprehensive range of education and training programs for surgeons and operating room personnel. These trainings help improve the knowledge and skills of medical professionals in the field of spinal surgery, thereby increasing their success rates. To drive its business forward, Alphatec has established a strong presence in several key markets. The company operates in over 50 countries worldwide and has a strong market position in North America, Europe, and Asia. Through targeted strategic partnerships and acquisitions, Alphatec is able to expand its reach and offerings. In summary, Alphatec Holdings Inc is an innovative provider of medical devices and instruments for spinal and neurosurgery. With its wide range of products, technologies, and trainings, the company has achieved a strong position in the market and is well-positioned for future growth.

What is the Alphatec Holdings dividend?

Alphatec Holdings pays a dividend of 0 USD distributed over payouts per year.

How often does Alphatec Holdings pay dividends?

The dividend cannot currently be calculated for Alphatec Holdings or the company does not pay out a dividend.

What is the Alphatec Holdings ISIN?

The ISIN of Alphatec Holdings is US02081G2012.

What is the Alphatec Holdings WKN?

The WKN of Alphatec Holdings is A2AP5V.

What is the Alphatec Holdings ticker?

The ticker of Alphatec Holdings is ATEC.

How much dividend does Alphatec Holdings pay?

Over the past 12 months, Alphatec Holdings paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Alphatec Holdings is expected to pay a dividend of 0 USD.

What is the dividend yield of Alphatec Holdings?

The current dividend yield of Alphatec Holdings is .

When does Alphatec Holdings pay dividends?

Alphatec Holdings pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Alphatec Holdings?

Alphatec Holdings paid dividends every year for the past 0 years.

What is the dividend of Alphatec Holdings?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Alphatec Holdings located?

Alphatec Holdings is assigned to the 'Health' sector.

Wann musste ich die Aktien von Alphatec Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Alphatec Holdings from 12/2/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 12/2/2024.

When did Alphatec Holdings pay the last dividend?

The last dividend was paid out on 12/2/2024.

What was the dividend of Alphatec Holdings in the year 2023?

In the year 2023, Alphatec Holdings distributed 0 USD as dividends.

In which currency does Alphatec Holdings pay out the dividend?

The dividends of Alphatec Holdings are distributed in USD.

All fundamentals about Alphatec Holdings

Our stock analysis for Alphatec Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Alphatec Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.