ATEC
NASDAQ
US
Alphatec Holdings, Inc. - Common Stock
$10,83
▼ $-0,43
(-3,82%)
Vol. 2.1M
6
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$3.1B
ROE
-336,4%
Margine
-21,3%
D/E
1594,12
Beta
1,02
52W
$9–$23
Consenso Wall Street
19 analisti · Apr 20264
Acquisto forte
13
Compra
2
Mantieni
0
Vendi
0
Vendita forte
89,5%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 25,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $-0,13 | $-0,14 | $-0,01 |
| Set 2025 | $-0,14 | $-0,19 | $-0,05 |
| Giu 2025 | $-0,19 | $-0,16 | +$0,03 |
| Mar 2025 | $-0,24 | $-0,35 | $-0,11 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $176.8M | $169.2M | $185.5M | $196.5M | $212.9M |
| Utile netto | -$33.3M | -$51.9M | -$41.1M | -$28.6M | -$21.7M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
-19,8%
P/S (TTM)
4,29
P/B
138,0
EPS (TTM)
$-1,05
CF/Share
$-1,06
Crescita ricavi 3A
+36,0%
52W High
$22,66
52W Low
$8,81
$8,81
Intervallo 52 settimane
$22,66
Salute finanziaria
Flusso di cassa libero
$5.7M
Debito netto
$435.3M
Liquidità
$160.8M
Debito totale
$596.1M
Aggiornato al Dic 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%
sotto
peer
(30,7)
vs Peer
vs Settore
Sottovalutato
P/S
4,3
▲
66%
sopra
peer
(2,6)
vs Peer
vs Settore
Più costoso
P/B
138,0
▲
4862%
sopra
peer
(2,8)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,7%)
vs Peer
vs Settore
Rendimento basso
Прибутковість ATEC vs аналоги Health Care
ROE
-336,4%
▼
773%
sotto
peer
(-38,5%)
vs Peer
vs Settore
Debole
Net margin
-21,3%
▲
14%
sopra
peer
(-24,7%)
vs Peer
vs Settore
In linea
Валова маржа
69,2%
▲
31%
sopra
peer
(52,9%)
vs Peer
vs Settore
Sotto media
ROA
-19,8%
▲
7%
sopra
peer
(-21,2%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя ATEC vs аналоги Health Care
D/E ratio
1594,1
▲
8168%
sopra
peer
(19,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
2,0
▼
8%
sotto
peer
(2,2)
vs Peer
vs Settore
In linea
Beta
1,0
▼
2%
sotto
peer
(1,1)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів ATEC
ATEC
Mediana peer
Industria
ATEC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ATEC vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
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
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