Alphatec Holdings Inc (ATEC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Alphatec Holdings Inc stock (ATEC) is currently trading at $11.75. Alphatec Holdings Inc PS ratio (Price-to-Sales) is 2.45. Analyst consensus price target for ATEC is $24.31. WallStSmart rates ATEC as Sell.
- ATEC PE ratio analysis and historical PE chart
- ATEC PS ratio (Price-to-Sales) history and trend
- ATEC intrinsic value — DCF, Graham Number, EPV models
- ATEC stock price prediction 2025 2026 2027 2028 2029 2030
- ATEC fair value vs current price
- ATEC insider transactions and insider buying
- Is ATEC undervalued or overvalued?
- Alphatec Holdings Inc financial analysis — revenue, earnings, cash flow
- ATEC Piotroski F-Score and Altman Z-Score
- ATEC analyst price target and Smart Rating
Alphatec Holdings Inc
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Smart Analysis
Alphatec Holdings Inc (ATEC) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, revenue growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Alphatec Holdings Inc (ATEC) Key Strengths (3)
Growing significantly faster than its price suggests
81.39% of shares held by major funds and institutions
Strong revenue growth at 20.40% annually
Supporting Valuation Data
Alphatec Holdings Inc (ATEC) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 150.7x book value
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.45x sales
Supporting Valuation Data
Alphatec Holdings Inc (ATEC) Detailed Analysis Report
Overall Assessment
This company scores 39/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Revenue Growth. Valuation metrics including PEG Ratio (0.48) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 20.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (2.45), Price/Book (150.69) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -631.00%, Operating Margin at -2.52%, Profit Margin at -18.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -631.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ATEC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ATEC's Price-to-Sales ratio of 2.45x trades at a deep discount to its historical average of 5.06x (32th percentile). The current valuation is 89% below its historical high of 22.11x set in Jun 2006, and 1533% above its historical low of 0.15x in May 2016.
WallStSmart Analysis Synopsis
Data-driven financial summary for Alphatec Holdings Inc (ATEC) · HEALTHCARE › MEDICAL DEVICES
The Big Picture
Alphatec Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 764M with 20% growth year-over-year. The company is currently unprofitable, posting a -18.8% profit margin.
Key Findings
Generating 10M in free cash flow and 21M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -18.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Alphatec Holdings Inc maintain 20%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor MEDICAL DEVICES industry trends, competitive moves, and regulatory changes that could impact Alphatec Holdings Inc.
Bottom Line
Alphatec Holdings Inc offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Alphatec Holdings Inc(ATEC)
NASDAQ
HEALTHCARE
MEDICAL DEVICES
USA
Alphatec Holdings, Inc., a medical technology company, designs, develops and advances technologies for the surgical treatment of spinal disorders. The company is headquartered in Carlsbad, California.