Alphatec Holdings Company Profile (NASDAQ:ATEC)

About Alphatec Holdings (NASDAQ:ATEC)

Alphatec Holdings logoAlphatec Holdings, Inc. is a medical technology company. The Company through its subsidiary, Alphatec Spine, Inc. and its subsidiaries, designs, develops, manufactures and markets products for the surgical treatment of spine disorders. Its product portfolio and pipeline addresses the cervical, thoracolumbar and intervertebral regions of the spine and covers a range of spinal disorders and surgical procedures. Its products include Cervical and Cervico-Thoracic Products, which include Trestle Luxe Anterior Cervical Plate System and Pegasus Anchored Cervical Interbody; Thoracolumbar Fixation Products, which include Arsenal Degenerative System and OsseoScrew Spinal Fixation System; Spinal Spacers, which include Battalion Universal Spacer System and Alphatec Solus Locking ALIF Spinal Spacer; minimally invasive surgery Products, which include Illico Minimally Invasive Surgery System and BridgePoint Spinous Process Fixation System, and Biologics, which include Neocore Osteoconductive Matrix.

Industry, Sector and Symbol:
  • Sector: Medical
  • Industry: Medical Instruments & Supplies
  • Sub-Industry: Health Care Equipment
  • Symbol: NASDAQ:ATEC
  • CUSIP: 02081G10
  • Web: www.alphatecspine.com
Average Prices:
  • 50 Day Moving Avg: $2.07
  • 200 Day Moving Avg: $3.30
  • 52 Week Range: $1.89 - $9.65
P/E:
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 16.58
  • P/E Growth: 0.000
Profitability:
  • Net Margins: -21.86%
  • Return on Assets: -18.98%
Debt:
  • Debt-to-Equity Ratio: -1.00%
  • Current Ratio: 1.78%
  • Quick Ratio: 1.13%
Misc:
  • Average Volume: 121,990 shs.
  • Beta: 1.55
 

Frequently Asked Questions for Alphatec Holdings (NASDAQ:ATEC)

What is Alphatec Holdings' stock symbol?

Alphatec Holdings trades on the NASDAQ under the ticker symbol "ATEC."

How were Alphatec Holdings' earnings last quarter?

Alphatec Holdings Inc (NASDAQ:ATEC) issued its earnings results on Tuesday, March, 15th. The company reported ($0.03) earnings per share for the quarter, topping the Zacks' consensus estimate of ($0.05) by $0.02. The business earned $47 million during the quarter, compared to the consensus estimate of $50.01 million. View Alphatec Holdings' Earnings History.

Are investors shorting Alphatec Holdings?

Alphatec Holdings saw a increase in short interest in April. As of April 28th, there was short interest totalling 1,495,440 shares, an increase of 63.7% from the April 13th total of 913,424 shares. Based on an average daily trading volume, of 107,418 shares, the days-to-cover ratio is currently 13.9 days. Currently, 20.1% of the company's shares are short sold.

Who are some of Alphatec Holdings' key competitors?

Who owns Alphatec Holdings stock?

Alphatec Holdings' stock is owned by many different of retail and institutional investors. Top institutional shareholders include BROADFIN CAPITAL, LLC (9.99%), Renaissance Technologies LLC (0.00%), Vanguard Group Inc. (0.00%), Broadfin Capital LLC (0.00%), Spark Investment Management LLC (0.00%) and Geode Capital Management LLC (0.00%). Company insiders that own Alphatec Holdings stock include John Foster, Leslie H Cross and Terry Rich. View Institutional Ownership Trends for Alphatec Holdings.

Who sold Alphatec Holdings stock? Who is selling Alphatec Holdings stock?

Alphatec Holdings' stock was sold by a variety of institutional investors in the last quarter, including Renaissance Technologies LLC. View Insider Buying and Selling for Alphatec Holdings.

Who bought Alphatec Holdings stock? Who is buying Alphatec Holdings stock?

Alphatec Holdings' stock was purchased by a variety of institutional investors in the last quarter, including Broadfin Capital LLC, Vanguard Group Inc. and Geode Capital Management LLC. Company insiders that have bought Alphatec Holdings stock in the last two years include Leslie H Cross and Terry Rich. View Insider Buying and Selling for Alphatec Holdings.

How do I buy Alphatec Holdings stock?

Shares of Alphatec Holdings can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

How much does a share of Alphatec Holdings stock cost?

One share of Alphatec Holdings stock can currently be purchased for approximately $1.99.

Analyst Ratings

Consensus Ratings for Alphatec Holdings (NASDAQ:ATEC) (?)
Ratings Breakdown: No ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Consensus Price Target: N/A

Analysts' Ratings History for Alphatec Holdings (NASDAQ:ATEC)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
3/14/2016Northland SecuritiesDowngradeOutperform -> UnderperformN/AView Rating Details
8/5/2015Canaccord GenuityDowngradeBuy -> Hold$2.50 -> $1.00N/AView Rating Details
(Data available from 5/26/2015 forward)

Earnings

Earnings History for Alphatec Holdings (NASDAQ:ATEC)
Earnings by Quarter for Alphatec Holdings (NASDAQ:ATEC)
Earnings History by Quarter for Alphatec Holdings (NASDAQ:ATEC)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
3/15/2016Q415($0.05)($0.03)$50.01 million$47.00 millionViewN/AView Earnings Details
8/4/2015Q2($0.02)($0.04)$51.90 million$46.60 millionViewListenView Earnings Details
2/26/2015Q414($0.01)($0.03)$54.81 million$53.60 millionViewListenView Earnings Details
7/31/2014Q314($0.01)($0.02)$52.10 million$51.00 millionViewN/AView Earnings Details
4/30/2014Q1 2014($0.03)$0.01$50.65 million$49.17 millionViewN/AView Earnings Details
3/17/2014Q413($0.02)($0.02)$52.50 million$53.10 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Alphatec Holdings (NASDAQ:ATEC)
Current Year EPS Consensus Estimate: $-1.20 EPS
Next Year EPS Consensus Estimate: $0.12 EPS

Dividends

Dividend History for Alphatec Holdings (NASDAQ:ATEC)
No dividend announcements for this company have been tracked by MarketBeat.com

Insider Trades

Insider Trading and Institutional Ownership History for Alphatec Holdings (NASDAQ:ATEC)
Insider Ownership Percentage: 34.90%
Institutional Ownership Percentage: 23.66%
Insider Trades by Quarter for Alphatec Holdings (NASDAQ:ATEC)
Institutional Ownership by Quarter for Alphatec Holdings (NASDAQ:ATEC)
Insider Trades by Quarter for Alphatec Holdings (NASDAQ:ATEC)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
12/16/2016Leslie H CrossDirectorBuy15,000$4.25$63,750.00View SEC Filing  
12/16/2016Terry RichCEOBuy2,500$4.26$10,650.00View SEC Filing  
11/30/2016John FosterMajor ShareholderSell17,533$5.26$92,223.58View SEC Filing  
5/20/2015Mitsuo AsaiInsiderBuy10,000$1.39$13,900.00View SEC Filing  
12/10/2014Mitsuo AsaiInsiderBuy2,251$1.30$2,926.30View SEC Filing  
12/9/2014Mitsuo AsaiInsiderBuy7,749$1.30$10,073.70View SEC Filing  
5/14/2014James CorbettCEOBuy25,000$1.35$33,750.00View SEC Filing  
5/14/2014Leslie CrossChairmanBuy10,000$1.35$13,500.00View SEC Filing  
5/13/2014Leslie CrossChairmanBuy25,000$1.33$33,250.00View SEC Filing  
11/30/2012Leslie H CrossCEOBuy20,000$1.60$32,000.00View SEC Filing  
11/29/2012Leslie H CrossCEOBuy10,819$1.55$16,769.45View SEC Filing  
11/26/2012Leslie H CrossCEOBuy20,000$1.56$31,200.00View SEC Filing  
11/21/2012Leslie H CrossCEOBuy10,000$1.55$15,500.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Alphatec Holdings (NASDAQ:ATEC)
Latest Headlines for Alphatec Holdings (NASDAQ:ATEC)
Source:
DateHeadline
finance.yahoo.com logoEdited Transcript of ATEC earnings conference call or presentation 11-May-17 8:30pm GMT
finance.yahoo.com - May 12 at 4:15 PM
americanbankingnews.com logoAlphatec Holdings Inc (ATEC) Short Interest Update
www.americanbankingnews.com - May 12 at 7:34 AM
finance.yahoo.com logoAlphatec Holdings Reports First Quarter 2017 Financial Results
finance.yahoo.com - May 11 at 9:07 PM
finance.yahoo.com logoAlphatec reports 1Q loss
finance.yahoo.com - May 11 at 9:07 PM
finance.yahoo.com logoInvestor Network: Alphatec Holdings, Inc. to Host Earnings Call
finance.yahoo.com - May 11 at 4:05 PM
finance.yahoo.com logoAlphatec Holdings to Report First Quarter 2017 Financial Results on May 11, 2017
finance.yahoo.com - May 8 at 10:43 AM
americanbankingnews.com logoAlphatec Holdings (ATEC) Earns Daily Media Sentiment Score of 0.39
www.americanbankingnews.com - May 4 at 12:46 PM
finance.yahoo.com logoETFs with exposure to Alphatec Holdings, Inc. : May 3, 2017
finance.yahoo.com - May 3 at 3:47 PM
americanbankingnews.com logoAlphatec Holdings Inc (ATEC) Set to Announce Earnings on Thursday
www.americanbankingnews.com - May 2 at 7:56 AM
americanbankingnews.com logoAlphatec Holdings (ATEC) Earns News Impact Rating of 0.25
www.americanbankingnews.com - April 29 at 9:56 AM
americanbankingnews.com logoFavorable News Coverage Extremely Likely to Affect Alphatec Holdings (ATEC) Share Price
www.americanbankingnews.com - April 26 at 12:36 PM
reuters.com logoBRIEF-Alphatec Holdings files for sale of up to 19.3 mln shares by selling stockholders - SEC filing
www.reuters.com - April 25 at 11:05 AM
finance.yahoo.com logoETFs with exposure to Alphatec Holdings, Inc. : April 20, 2017
finance.yahoo.com - April 20 at 3:44 PM
americanbankingnews.com logoAlphatec Holdings (ATEC) Earns News Impact Rating of 0.16
www.americanbankingnews.com - April 20 at 2:47 PM
finance.yahoo.com logoETFs with exposure to Alphatec Holdings, Inc. : April 10, 2017
finance.yahoo.com - April 10 at 3:40 PM
finance.yahoo.com logoAlphatec Spine Launches Battalion™ Lateral System with Squadron™ Retractor to support Minimally Invasive Lateral Access Procedures
finance.yahoo.com - April 7 at 3:41 PM
finance.yahoo.com logoAlphatec Holdings, Inc. :ATEC-US: Earnings Analysis: Q4, 2016 By the Numbers : April 7, 2017
finance.yahoo.com - April 7 at 3:41 PM
biz.yahoo.com logoALPHATEC HOLDINGS, INC. Files SEC form 10-K, Annual Report
biz.yahoo.com - March 31 at 3:47 PM
biz.yahoo.com logoALPHATEC HOLDINGS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Unregistered Sale of Equity S
biz.yahoo.com - March 29 at 8:53 PM
globenewswire.com logoGlobal Spinal Fusion Market 2017-2021 Featuring Medtronic, Stryker, Zimmer ...
globenewswire.com - March 28 at 3:39 PM
finance.yahoo.com logoAlphatec Completes its Senior Leadership Team with Appointment of Brian Snider, Executive Vice President, Strategic Marketing and Product Development
finance.yahoo.com - March 24 at 4:05 PM
reuters.com logoBRIEF-Alphatec Holdings reports $18.9 mln private placement
www.reuters.com - March 24 at 2:10 AM
us.rd.yahoo.com logoAlphatec Holdings Announces $18.9 Million Private Placement
us.rd.yahoo.com - March 23 at 4:07 PM
biz.yahoo.com logoALPHATEC HOLDINGS, INC. Files SEC form 8-K, Results of Operations and Financial Condition
biz.yahoo.com - March 16 at 5:09 PM
reuters.com logoBRIEF-Alphatec Holdings Q4 GAAP loss per share $0.56
www.reuters.com - March 15 at 8:55 PM
nasdaq.com logoAlphatec Holdings Announces Fourth Quarter and Full Year 2016 Financial Results
www.nasdaq.com - March 15 at 8:55 PM
biz.yahoo.com logoALPHATEC HOLDINGS, INC. Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Sta
biz.yahoo.com - March 9 at 4:15 PM
biz.yahoo.com logoALPHATEC HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and Exhib
biz.yahoo.com - March 7 at 8:54 AM
finance.yahoo.com logo7:51 pm Alphatec launched its new Arsenal Deformity Adolescent Idiopathic Scoliosis System and has successfully completed initial patient cases
finance.yahoo.com - March 3 at 8:56 PM
us.rd.yahoo.com logoAlphatec Spine Announces Appointment of David H. Mowry to its Board of Directors
us.rd.yahoo.com - February 14 at 4:20 PM
biz.yahoo.com logoALPHATEC HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers
biz.yahoo.com - January 26 at 4:03 PM
marketwatch.com logoSpinal Fusion Market Growing at a CAGR of 4.82% During 2016 to 2021F
www.marketwatch.com - January 17 at 4:23 PM
bizjournals.com logoGlobal Spinal Fusion Market, Opportunities & Forecasts 2016-2021: Market is Forecasted to Grow at a CAGR of 4.82% - Research and Markets
www.bizjournals.com - January 13 at 4:11 PM
finance.yahoo.com logoAlphatec Slides on Management Changes
finance.yahoo.com - December 12 at 8:51 PM
us.rd.yahoo.com logoAlphatec Holdings Announces Board and Executive Leadership Changes
us.rd.yahoo.com - December 12 at 3:49 PM
us.rd.yahoo.com logo8:33 am Alphatec appoints Terry M. Rich as CEO and Mortimer Berkowitz III as Chairman both effective December 10
us.rd.yahoo.com - December 12 at 3:49 PM
nasdaq.com logoAlphatec Holdings Announces Third Quarter 2016 Revenue and Financial Results
www.nasdaq.com - November 9 at 10:14 PM
streetinsider.com logoAlphatec Holdings (ATEC) Announces Receipt of FDA 510(k) Clearance for Battalion Lateral Spacer System; Will Present at NASS Meeting
www.streetinsider.com - October 19 at 8:31 AM

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Chart

Alphatec Holdings (ATEC) Chart for Friday, May, 26, 2017

This page was last updated on 5/26/2017 by MarketBeat.com Staff