Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
59
ATEC Quote, Financials, Valuation and Earnings
Last price:
$21.01
Seasonality move
:
7.05%
Day range:
$20.48 - $21.03
52-week range:
$8.81 - $22.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.27x
P/B ratio:
271.17x
Volume:
3.8M
Avg. volume:
2.2M
1-year change:
130.26%
Market cap:
$3.1B
Revenue:
$611.6M
EPS (TTM):
-$1.05
Analysts' Opinion
-
Consensus RatingAlphatec Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $24.62, Alphatec Holdings, Inc. has an estimated upside of 18.92% from its current price of $21.00.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $22.00 representing 100% downside risk from its current price of $21.00.
Fair Value
-
According to the consensus of 9 analysts, Alphatec Holdings, Inc. has 18.92% upside to fair value with a price target of $24.62 per share.
ATEC vs. S&P 500
-
Over the past 5 trading days, Alphatec Holdings, Inc. has overperformed the S&P 500 by 2.97% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Alphatec Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Alphatec Holdings, Inc. has grown year-over-year revenues for 27 quarters straight. In the most recent quarter Alphatec Holdings, Inc. reported revenues of $196.5M.
Earnings Growth
-
Alphatec Holdings, Inc. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Alphatec Holdings, Inc. reported earnings per share of -$0.19.
Enterprise value:
3.5B
EV / Invested capital:
5.64x
Price / LTM sales:
4.27x
EV / EBIT:
--
EV / Revenue:
4.85x
PEG ratio (5yr expected):
-2.51x
EV / Free cash flow:
-1,054.93x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
376.80x
Gross Profit (TTM):
$424.8M
Return On Assets:
-19.95%
Net Income Margin (TTM):
-21.29%
Return On Equity:
-1495.13%
Return On Invested Capital:
-25.96%
Operating Margin:
-4.79%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $450.2M | $572.7M | $728M | $150.7M | $196.5M | |
| Gross Profit | $232.4M | $323.4M | $424.8M | $82.1M | $118.1M | |
| Operating Income | -$140.8M | -$137M | -$73.5M | -$30.7M | -$9.4M | |
| EBITDA | -$85.9M | -$58.2M | $9.4M | -$8.8M | $11M | |
| Diluted EPS | -$1.50 | -$1.27 | -$1.05 | -$0.28 | -$0.19 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $357.2M | $268.7M | $333.6M | $362.4M | $439.8M | |
| Total Assets | $598.8M | $516.3M | $670.2M | $745.9M | $787.2M | |
| Current Liabilities | $100.1M | $125.5M | $148M | $156.2M | $220.8M | |
| Total Liabilities | $462.7M | $515.2M | $690.8M | $723.7M | $752.1M | |
| Total Equity | $136.1M | $1M | -$20.6M | $22.2M | $35.1M | |
| Total Debt | $356M | $388.8M | $532.9M | $556.9M | $584.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$61.9M | -$80.2M | $35.1M | -$5.3M | $14M | |
| Cash From Investing | -$128.6M | -$117.6M | -$41.4M | -$19.9M | -$13.9M | |
| Cash From Financing | $206.4M | $157.1M | $80.5M | $6.7M | -$1.3M | |
| Free Cash Flow | -$135.5M | -$197.8M | -$3.4M | -$25.2M | $3.1M | |
ATEC
Sector
Market Cap
$3.1B
$28.4M
Price % of 52-Week High
92.7%
51.17%
Dividend Yield
0%
0%
Shareholder Yield
-0.49%
-1.49%
1-Year Price Total Return
121.39%
-16.67%
Beta (5-Year)
1.081
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$20.07
200-day SMA
Buy
Level
$14.16
Bollinger Bands (100)
Buy
Level
14.53 - 19.81
Chaikin Money Flow
Sell
Level
-18.7M
20-day SMA
Buy
Level
$20.85
Relative Strength Index (RSI14)
Buy
Level
59.50
ADX Line
Buy
Level
17.47
Williams %R
Neutral
Level
-40.9483
50-day SMA
Buy
Level
$19.14
MACD (12, 26)
Buy
Level
0.21
25-day Aroon Oscillator
Buy
Level
12
On Balance Volume
Neutral
Level
144.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.5831)
Sell
CA Score
(Annual)
Level (-2.8352)
Buy
Beneish M-Score
(Annual)
Level (-3.1397)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (4.001)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. It offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. The company was founded on March 4, 2005 and is headquartered in Carlsbad, CA.
Stock Forecast FAQ
In the current month, ATEC has received 8 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ATEC average analyst price target in the past 3 months is $24.62.
-
Where Will Alphatec Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Alphatec Holdings, Inc. share price will rise to $24.62 per share over the next 12 months.
-
What Do Analysts Say About Alphatec Holdings, Inc.?
Analysts are divided on their view about Alphatec Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Alphatec Holdings, Inc. is a Sell and believe this share price will drop from its current level to $22.00.
-
What Is Alphatec Holdings, Inc.'s Price Target?
The price target for Alphatec Holdings, Inc. over the next 1-year time period is forecast to be $24.62 according to 9 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is ATEC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Alphatec Holdings, Inc. is a Buy. 8 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ATEC?
You can purchase shares of Alphatec Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Alphatec Holdings, Inc. shares.
-
What Is The Alphatec Holdings, Inc. Share Price Today?
Alphatec Holdings, Inc. was last trading at $21.01 per share. This represents the most recent stock quote for Alphatec Holdings, Inc.. Yesterday, Alphatec Holdings, Inc. closed at $21.00 per share.
-
How To Buy Alphatec Holdings, Inc. Stock Online?
In order to purchase Alphatec Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ATEC
Sector
P/E ratio
--
23.89x
PEG ratio
-2.51x
-0.01x
P/B ratio
271.17x
1.81x
Price / LTM sales
4.27x
1.58x
Growth Metrics
ATEC
Sector
Revenue growth
30.38%
4.62%
Earnings growth
31.62%
10.7%
Revenue (5-year growth)
40.07%
6.5%
Earnings forecast
-$0.02
-$0.21
Profitability
ATEC
Sector
Profitability FY 2024
$345.8M
$3.6M
Return on invested capital
-25.96%
-31.84%
Return on assets
-19.95%
-27.96%
Return on equity
-1495.13%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
ATEC
Sector
Total cash
$155.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$775.7M
$76.9M
Long term debt
$584.7M
$3.3M
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