Alphatec Holdings, Inc. Stock Analysis & AI Score
Alphatec Holdings, Inc. (ATEC) has an ST Score of 58.0 (B-), driven by its Growth (A-) and held back by its Financial Strength (C-). Analysts rate it Buy with a $16.22 price target (+63.5% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Healthcare |
| Industry | Medical - Devices |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Alphatec Holdings, Inc. (ATEC) has an ST Score of 58.0 (B-), driven by its Growth (A-) and held back by its Financial Strength (C-). Analysts rate it Buy with a $16.22 price target (+63.5% upside).
- Strongest
- GrowthA-
- Weakest
- Financial StrengthC-
All factor grades
- GrowthA-
- ValuationB+
- ForecastB+
- ProfitabilityB-
- MomentumC+
- Financial StrengthC-
- Piotroski5/9
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ATEC stock: frequently asked questions
What is ATEC's ST Score?
Alphatec Holdings, Inc. (ATEC) has an ST Score of 58.0 (B-), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is ATEC a buy, hold, or sell?
Analysts rate ATEC a Buy, with a price target of $16.22 (+63.5% vs the current price). Our ST Score grades it B- (58.0/100). The ST Score is a data-driven signal, not a recommendation.
What are ATEC's factor grades?
Valuation B+, Profitability B-, Financial Strength C-, Momentum C+, Growth A-, Forecast B+.
What is ATEC's valuation grade?
Alphatec Holdings, Inc. (ATEC) earns a valuation grade of B+, measured against Medical - Devices peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is ATEC's growth grade?
Alphatec Holdings, Inc. (ATEC) earns a growth grade of A-, measured against Medical - Devices peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is ATEC's profitability grade?
Alphatec Holdings, Inc. (ATEC) earns a profitability grade of B-, measured against Medical - Devices peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is ATEC's financial strength grade?
Alphatec Holdings, Inc. (ATEC) earns a financial strength grade of C-, measured against Medical - Devices peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for ATEC?
The average analyst price target for Alphatec Holdings, Inc. (ATEC) is $16.22 from 20 analysts, which is +63.5% versus the recent price of $9.92.
What is ATEC's Piotroski score?
Alphatec Holdings, Inc. (ATEC) has a Piotroski F-Score of 5 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.