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Alphatec Holdings Inc ATEC

Morningstar Rating
$10.91 +0.04 (0.37%)
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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 874% premium.
Price
$10.94
Fair Value
$73.39
Uncertainty
Very High
1-Star Price
$99.86
5-Star Price
$4.57
Economic Moat
Xsskl
Capital Allocation
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News

Trading Information

Previous Close Price
$10.87
Day Range
$10.6111.03
52-Week Range
$8.6618.32
Bid/Ask
$10.36 / $11.30
Market Cap
$1.53 Bil
Volume/Avg
1.2 Mil / 1.5 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
2.75
Dividend Yield (Trailing)
Dividend Yield (Forward)
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
MDXG
ANIK
Price/Earnings (Normalized)
38.88139.50
Price/Book Value
40.467.351.98
Price/Sales
2.753.592.42
Price/Cash Flow
16.9221.94
Price/Earnings
ATEC
MDXG
ANIK

Financial Strength

Metric
ATEC
MDXG
ANIK
Quick Ratio
1.372.503.54
Current Ratio
2.393.295.59
Interest Coverage
−9.608.24
Quick Ratio
ATEC
MDXG
ANIK

Profitability

Metric
ATEC
MDXG
ANIK
Return on Assets (Normalized)
−9.36%50.04%0.92%
Return on Equity (Normalized)
184.85%1.13%
Return on Invested Capital (Normalized)
−9.08%108.26%0.17%
Return on Assets
ATEC
MDXG
ANIK
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Medical Devices Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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MDT
NxxtgtcQnjtxk$100.9 Bil
Edwards Lifesciences Corp
EW
WmhnjphfmRvzscfs$37.6 Bil
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DXCM
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Koninklijke Philips NV ADR
PHG
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Steris PLC
STE
FwwqkkrNjyskd$23.0 Bil
Zimmer Biomet Holdings Inc
ZBH
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Align Technology Inc
ALGN
RndzvrztSbftjh$16.6 Bil

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