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ATEC | US
0.24
4.57%
Healthcare
Medical Instruments & Supplies
30/06/2024
04/10/2024
5.49
5.36
5.54
5.28
Alphatec Holdings Inc. a medical technology company designs develops and advances technologies for the surgical treatment of spinal disorders. It manufactures and sells implants and instruments through third-party suppliers. The company offers SafeOp Neural InformatiX System an Alpha InformatiX product platform; Sigma PTP Access and Patient Positioning System; split-blade retractors; Sigma-ALIF Access System a procedure-specific access system; EOS imaging system that provides full-body imaging; spinal implants and fixation systems; and NanoTec and Calibrate PSX as well as various standalone implants for height restoration and stabilization. It also provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold for ease of handling and better endplate-to-endplate contact; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM; AlphaGRAFT Demineralized Bone Matrix comprising demineralized human tissues; BioCORE Moldable Bioactive Graft a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; and Amnioshield Amniotic Tissue Barrier an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives in the United States and internationally. Alphatec Holdings Inc. was founded in 1990 and is headquartered in Carlsbad California.
View LessStrong Revenue Growth (> 10%)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
54.8%1 month
61.7%3 months
88.1%6 months
75.5%-
-
45.64
13.64
0.72
-18.89
2.29
-
-73.07M
771.13M
771.13M
-
-22.72
-
24.50
-1.00K
5.05
10.52
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.18
Range1M
1.88
Range3M
6.89
Rel. volume
0.91
Price X volume
9.14M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
MiMedx Group Inc | MDXG | Medical Devices | 5.76 | 845.62M | -0.69% | 10.23 | 11.46% |
Embecta Corp | EMBC | Medical Instruments & Supplies | 13.51 | 779.55M | -3.08% | 11.80 | -216.41% |
Bioventus Inc. | BVS | Medical Devices | 11.75 | 765.95M | -0.25% | n/a | 261.56% |
Cytek Biosciences Inc. Common Stock | CTKB | Medical Devices | 5.06 | 665.42M | -3.44% | n/a | 8.53% |
IRadimed Corporation | IRMD | Medical Devices | 49.82 | 631.21M | 0.50% | 33.67 | 0.47% |
OrthoPediatrics Corp | KIDS | Medical Devices | 25.93 | 627.88M | 0.23% | n/a | 3.67% |
SI-BONE Inc | SIBN | Medical Devices | 14.68 | 612.07M | 7.94% | n/a | 24.28% |
AxoGen Inc | AXGN | Medical Devices | 13.67 | 599.59M | -3.32% | n/a | 72.14% |
Orthofix International N.V | OFIX | Medical Devices | 15.29 | 583.69M | -1.67% | n/a | 28.63% |
Paragon 28 Inc. | FNA | Medical Devices | 5.88 | 491.23M | -1.18% | n/a | 75.29% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Latham Group Inc. | SWIM | Building Products & Equipment | 6.64 | 767.43M | 0.00% | 61.27 | 77.00% |
Ennis Inc | EBF | Building Products & Equipment | 24.31 | 631.67M | 2.36% | 15.15 | 2.42% |
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.25 | 502.94M | -0.19% | n/a | 174.23% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 11.63 | 366.05M | 0.00% | 47.92 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 23.62 | 261.38M | 4.61% | 17.90 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 13.5 | 219.91M | 1.89% | 8.52 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 31.64 | 90.86M | -0.32% | 5.47 | 19.82% |
Saga Communications Inc | SGA | Broadcasting - Radio | 14 | 87.66M | -1.27% | 14.62 | 7.10% |
Urban One Inc | UONEK | Broadcasting - Radio | 1.02 | 57.65M | -4.67% | n/a | 268.43% |
Beasley Broadcast Group Inc | BBGI | Broadcasting - Radio | 12.89 | 19.79M | -2.50% | n/a | 204.46% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -18.89 | 7.69 | Cheaper |
Ent. to Revenue | 2.29 | 64.13 | Cheaper |
PE Ratio | - | 50.95 | - |
Price to Book | 45.64 | 6.11 | Expensive |
Dividend Yield | - | 1.34 | - |
Std. Deviation (3M) | 88.11 | 55.82 | Riskier |
Debt to Equity | 13.64 | 0.86 | Expensive |
Debt to Assets | 0.72 | 0.26 | Expensive |
Market Cap | 771.13M | 9.95B | Emerging |