ATEC
NASDAQ
US
Alphatec Holdings, Inc. - Common Stock
$10,83
▼ $-0,43
(-3,82%)
Vol 2.1M
6
Skor Kualitas
fail
Pendapatan ✗
Laba Bersih ✗
>IPO ✗
Kap. Pasar
$3.1B
ROE
-336,4%
Margin
-21,3%
D/E
1594,12
Beta
1,02
52W
$9–$23
Konsensus Wall Street
19 analis · Apr 20264
Beli Kuat
13
Beli
2
Tahan
0
Jual
0
Jual Kuat
89,5%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,13 | $-0,14 | $-0,01 |
| Sep 2025 | $-0,14 | $-0,19 | $-0,05 |
| Jun 2025 | $-0,19 | $-0,16 | +$0,03 |
| Mar 2025 | $-0,24 | $-0,35 | $-0,11 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $176.8M | $169.2M | $185.5M | $196.5M | $212.9M |
| Laba Bersih | -$33.3M | -$51.9M | -$41.1M | -$28.6M | -$21.7M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -433.0% | -433.0% | -433.0% | -336.4% | -336.4% | -336.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -22.2% | -24.3% | -24.3% | -21.3% | -21.3% | -21.3% |
| Gross Margin | 69.6% | 68.8% | 68.8% | 69.2% | 69.2% | 69.2% |
| D/E Ratio | 1169.24 | 1169.24 | 1169.24 | 1594.12 | 1594.12 | 1594.12 |
| Current Ratio | 2.88 | 2.88 | 2.88 | 1.99 | 1.99 | 1.99 |
Rasio Utama
ROA (TTM)
-19,8%
P/S (TTM)
4,29
P/B
138,0
EPS (TTM)
$-1,05
CF/Share
$-1,06
Pertumbuhan Pendapatan 3T
+36,0%
52W High
$22,66
52W Low
$8,81
$8,81
Rentang 52 Minggu
$22,66
Kesehatan Keuangan
Arus Kas Bebas
$5.7M
Utang Bersih
$435.3M
Kas
$160.8M
Total Utang
$596.1M
Per tanggal Des 31, 2025
Як ATEC виглядає на тлі конкурентів у Health Care?
Група порівняння: Micro-cap Health Care (All) · 241 компаній
Оцінка ATEC vs аналоги Health Care
P/E
—
▼
0%
di bawah
rekan
(30,7)
vs Rekan
vs Industri
Undervalued
P/S
4,3
▲
66%
di atas
rekan
(2,6)
vs Rekan
vs Industri
Lebih mahal
P/B
138,0
▲
4862%
di atas
rekan
(2,8)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ATEC vs аналоги Health Care
ROE
-336,4%
▼
773%
di bawah
rekan
(-38,5%)
vs Rekan
vs Industri
Lemah
Net margin
-21,3%
▲
14%
di atas
rekan
(-24,7%)
vs Rekan
vs Industri
Sejajar
Валова маржа
69,2%
▲
31%
di atas
rekan
(52,9%)
vs Rekan
vs Industri
Di bawah rata-rata
ROA
-19,8%
▲
7%
di atas
rekan
(-21,2%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя ATEC vs аналоги Health Care
D/E ratio
1594,1
▲
8168%
di atas
rekan
(19,3)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
2,0
▼
8%
di bawah
rekan
(2,2)
vs Rekan
vs Industri
Sejajar
Beta
1,0
▼
2%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів ATEC
ATEC
Median rekan
Industri
ATEC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ATEC vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
KONING JOHN TODD
Chief Financial Officer · Mar 13
79789 shs
LISH SCOTT
Chief Operating Officer · Mar 13
260535 shs
SPONSEL DAVID
Officer · Mar 11
163452 shs
HUNSAKER CRAIG E
Officer · Mar 09
116367 shs
HUNSAKER CRAIG E
Officer · Mar 09
600 shs
MARSHALL TYSON ELIOT
General Counsel · Mar 05
88835 shs
LISH SCOTT
Chief Operating Officer · Feb 25
459480 shs
HUNSAKER CRAIG E
Officer · Feb 25
459480 shs
MARSHALL TYSON ELIOT
General Counsel · Feb 25
302852 shs
SPONSEL DAVID
Officer · Feb 25
318884 shs
Terakhir 90 hari
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