ATEC RSI Chart
Last 7 days
-4.1%
Last 30 days
-11.7%
Last 90 days
-28.8%
Trailing 12 Months
-27.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 511.6M | 0 | 0 | 0 |
2023 | 389.0M | 421.8M | 450.2M | 482.3M |
2022 | 270.0M | 291.9M | 318.9M | 350.9M |
2021 | 158.9M | 191.5M | 213.2M | 243.2M |
2020 | 119.0M | 121.3M | 133.3M | 144.9M |
2019 | 94.9M | 100.2M | 106.4M | 113.4M |
2018 | 95.1M | 92.7M | 92.6M | 91.7M |
2017 | 114.0M | 106.2M | 102.5M | 101.7M |
2016 | 133.0M | 132.9M | 128.0M | 120.2M |
2015 | 193.4M | 172.6M | 153.2M | 134.4M |
2014 | 203.5M | 205.6M | 206.4M | 207.0M |
2013 | 198.3M | 201.0M | 204.4M | 204.7M |
2012 | 196.5M | 193.8M | 193.0M | 196.3M |
2011 | 186.0M | 191.4M | 194.2M | 197.7M |
2010 | 0 | 137.6M | 154.6M | 171.6M |
2009 | 0 | 0 | 0 | 120.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 24, 2024 | koning john todd | sold | -480,750 | 12.82 | -37,500 | chief financial officer |
Mar 14, 2024 | bakst evan | bought | 202,950 | 13.53 | 15,000 | - |
Mar 07, 2024 | blackford quentin s. | bought | 256,600 | 12.83 | 20,000 | - |
Mar 06, 2024 | marshall tyson eliot | sold | -121,401 | 13.16 | -9,225 | general counsel & corp. sec. |
Mar 01, 2024 | koning john todd | sold | -1,617,290 | 13.3 | -121,601 | chief financial officer |
Mar 01, 2024 | marshall tyson eliot | sold | -157,272 | 13.3 | -11,825 | general counsel & corp. sec. |
Feb 27, 2024 | lish scott | sold | -472,029 | 15.19 | -31,075 | chief operating officer |
Feb 27, 2024 | sponsel david | sold | -491,624 | 15.19 | -32,365 | evp, sales |
Feb 26, 2024 | hunsaker craig e | sold | -625,478 | 15.05 | -41,560 | evp, people & culture |
Feb 24, 2024 | miles patrick | sold (taxes) | -1,346,340 | 15.27 | -88,169 | ceo |
Which funds bought or sold ATEC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.1 | -186,925 | 1,311,280 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -7.71 | -285,631 | 1,525,090 | -% |
May 16, 2024 | CASTLEARK MANAGEMENT LLC | reduced | -44.87 | -1,529,840 | 1,549,170 | 0.06% |
May 16, 2024 | COMERICA BANK | added | 64.82 | 29,789 | 88,854 | -% |
May 15, 2024 | Lido Advisors, LLC | reduced | -9.67 | -38,859 | 182,442 | -% |
May 15, 2024 | Graham Capital Management, L.P. | sold off | -100 | -873,252 | - | -% |
May 15, 2024 | SG Capital Management LLC | reduced | -88.27 | -3,246,930 | 389,112 | 0.13% |
May 15, 2024 | Slate Path Capital LP | sold off | -100 | -32,562,000 | - | -% |
May 15, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | reduced | -34.17 | -1,257,810 | 1,892,720 | 0.01% |
May 15, 2024 | Parkwood LLC | sold off | -100 | -1,273,000 | - | -% |
Unveiling Alphatec Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Alphatec Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.0B | 40.3B | 32.18 | 4.49 | ||||
BDX | 68.3B | 19.7B | 51.24 | 3.46 | ||||
ALGN | 20.4B | 3.9B | 44.2 | 5.22 | ||||
BAX | 18.0B | 14.9B | 6.79 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.27 | 2.76 | ||||
HSIC | 9.6B | 12.5B | 24.63 | 0.77 | ||||
BIO | 8.4B | 2.6B | -26.02 | 3.22 | ||||
XRAY | 5.9B | 3.9B | -62.84 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -216.3 | 8.9 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.91 | 0.41 | ||||
ANIK | 376.6M | 169.3M | -4.9 | 2.23 | ||||
ANGO | 241.9M | 324.0M | -1.26 | 0.75 | ||||
APYX | 56.1M | 50.5M | -2.46 | 1.11 | ||||
AEMD | 1.0M | 3.7M | -0.09 | 0.28 |
Alphatec Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.4% | 138,477,000 | 137,970,000 | 118,262,000 | 116,920,000 | 109,110,000 | 105,944,000 | 89,839,000 | 84,151,000 | 70,933,000 | 73,962,000 | 62,880,000 | 62,249,000 | 44,121,000 | 43,954,000 | 41,163,000 | 29,629,000 | 30,115,000 | 32,352,000 | 29,201,000 | 27,319,000 | 24,555,000 |
Cost Of Revenue | -3.9% | 41,126,000 | 42,780,000 | 38,215,000 | 52,379,000 | 38,685,000 | 37,093,000 | 30,323,000 | 28,675,000 | 21,717,000 | 28,737,000 | 23,266,000 | 21,184,000 | 12,263,000 | 12,563,000 | 11,926,000 | 8,787,000 | 9,084,000 | 10,145,000 | 9,268,000 | 8,433,000 | 7,987,000 |
Gross Profit | 2.3% | 97,351,000 | 95,190,000 | 80,047,000 | 64,541,000 | 70,425,000 | 68,851,000 | 59,516,000 | 55,476,000 | 49,216,000 | 45,225,000 | 39,614,000 | 41,065,000 | 31,858,000 | 31,391,000 | 29,237,000 | 20,842,000 | 21,031,000 | 22,207,000 | 19,933,000 | 18,886,000 | 16,568,000 |
Operating Expenses | 0.5% | 140,692,000 | 140,020,000 | 118,406,000 | 114,400,000 | 110,772,000 | 103,878,000 | 94,486,000 | 91,225,000 | 90,445,000 | 83,363,500 | 74,735,000 | 76,817,000 | 50,904,000 | 48,427,000 | 42,098,000 | 32,000,000 | 38,839,000 | 36,706,000 | 31,530,000 | 29,300,000 | 27,334,000 |
S&GA Expenses | 9.2% | 113,727,000 | 104,120,000 | 91,411,000 | 87,287,000 | 91,262,000 | 81,920,000 | 75,954,000 | 72,668,000 | 69,471,000 | 66,692,500 | 61,494,000 | 60,659,000 | 40,426,000 | 39,725,500 | 35,380,000 | 26,468,000 | 27,582,000 | 28,976,000 | 26,954,000 | 24,687,000 | 21,097,000 |
EBITDA Margin | 8.0% | -0.22 | -0.24 | -0.24 | -0.26 | -0.26 | -0.30 | -0.35 | -0.42 | -0.46 | -0.45 | -0.47 | -0.40 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 23.7% | 5,463,000 | 4,416,000 | 4,459,000 | 3,892,000 | 3,874,000 | 1,329,000 | 1,285,000 | 1,435,000 | 1,456,000 | 1,504,000 | 1,272,000 | 2,394,000 | 1,938,000 | 3,706,000 | 2,762,000 | 3,032,000 | 2,874,000 | 2,918,000 | 2,919,000 | 1,357,000 | 1,357,000 |
Income Taxes | 44.4% | -69,000 | -124,000 | -117,000 | -50,000 | 14,000 | -524,000 | -77,000 | -16,000 | -99,000 | -1,293,000 | 90,000 | 43,000 | 30,000 | 5,000 | 40,000 | 60,000 | 40,000 | -361,000 | 20,000 | 71,000 | 31,000 |
Earnings Before Taxes | 1.3% | -48,564,000 | -49,202,000 | -42,771,000 | -51,427,000 | -43,515,000 | -35,307,000 | -36,870,000 | -37,117,000 | -42,715,000 | -40,186,000 | -42,941,000 | -38,162,000 | -22,873,000 | -26,793,000 | -15,629,000 | -15,745,000 | -20,682,000 | -17,398,000 | -14,523,000 | -12,335,000 | -12,885,000 |
EBT Margin | 3.2% | -0.38 | -0.39 | -0.38 | -0.40 | -0.39 | -0.43 | -0.49 | -0.56 | -0.61 | -0.59 | -0.61 | -0.54 | - | - | - | - | - | - | - | - | - |
Net Income | 1.2% | -48,495,000 | -49,078,000 | -42,654,000 | -51,377,000 | -43,529,000 | -34,783,000 | -36,793,000 | -37,101,000 | -42,616,000 | -38,893,000 | -43,031,000 | -38,205,000 | -22,903,000 | -26,798,000 | -15,669,000 | -15,805,000 | -20,722,000 | -17,031,000 | -14,567,000 | -12,436,000 | -12,968,000 |
Net Income Margin | 3.2% | -0.37 | -0.39 | -0.38 | -0.39 | -0.39 | -0.43 | -0.49 | -0.55 | -0.60 | -0.59 | -0.61 | -0.54 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -37.5% | -69,750,000 | -50,721,000 | -36,659,000 | -37,011,000 | -34,602,000 | -21,872,000 | -24,335,000 | -40,418,000 | -37,962,000 | -34,339,000 | -36,384,000 | -37,332,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -3.8% | 775 | 805 | 670 | 628 | 570 | 521 | 516 | 512 | 549 | 572 | 598 | 441 | 405 | 261 | 155 | 161 | 154 | 170 | 178 | 133 | 119 |
Current Assets | -10.2% | 405 | 451 | 334 | 300 | 299 | 256 | 269 | 265 | 303 | 331 | 357 | 206 | 279 | 184 | 87.00 | 96.00 | 92.00 | 108 | 117 | 76.00 | 64.00 |
Cash Equivalents | -34.8% | 144 | 221 | 123 | 101 | 117 | 85.00 | 106 | 107 | 152 | 187 | 224 | 77.00 | 191 | 108 | 16.00 | 31.00 | 27.00 | 47.00 | 58.00 | 19.00 | 16.00 |
Inventory | 11.8% | 153 | 137 | 131 | 120 | 108 | 102 | 102 | 103 | 99.00 | 92.00 | 93.00 | 87.00 | 57.00 | 46.00 | 42.00 | 41.00 | 38.00 | 35.00 | 33.00 | 33.00 | 31.00 |
Net PPE | 14.2% | 171 | 150 | 134 | 119 | 110 | 102 | 99.00 | 99.00 | 96.00 | 87.00 | 77.00 | 66.00 | 56.00 | 37.00 | 28.00 | 25.00 | 21.00 | 20.00 | 19.00 | 15.00 | 13.00 |
Goodwill | -1.0% | 72.00 | 73.00 | 72.00 | 73.00 | 48.00 | 47.00 | 38.00 | 39.00 | 41.00 | 40.00 | 44.00 | 45.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
Current Liabilities | 7.4% | 169 | 158 | 148 | 139 | 143 | 139 | 125 | 121 | 116 | 101 | 100 | 108 | 70.00 | 58.00 | 48.00 | 43.00 | 38.00 | 36.00 | 32.00 | 31.00 | 28.00 |
Short Term Borrowings | 40.9% | 3.00 | 2.00 | 2.00 | 2.00 | 16.00 | 15.00 | 14.00 | 14.00 | 2.00 | 0.00 | 6.00 | 11.00 | - | 4.00 | - | - | - | - | - | - | - |
Long Term Debt | 0.2% | 512 | 511 | 507 | 455 | 419 | 350 | 348 | 313 | 327 | 326 | 321 | 56.00 | 39.00 | 38.00 | 66.00 | 66.00 | 53.00 | 53.00 | 51.00 | 49.00 | 43.00 |
LT Debt, Current | - | 3.00 | - | - | - | - | - | - | - | - | - | - | - | 5.00 | 4.00 | 2.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 |
LT Debt, Non Current | -100.0% | - | 511 | 507 | 455 | 419 | 350 | 348 | 313 | 327 | 326 | 321 | 56.00 | 39.00 | 38.00 | 66.00 | 66.00 | 53.00 | 53.00 | 51.00 | 49.00 | 43.00 |
Shareholder's Equity | -51.9% | 38.00 | 78.00 | - | - | -58.36 | -34.67 | - | 12.00 | 43.00 | 81.00 | 112 | 214 | 108 | 130 | 8.00 | 19.00 | 27.00 | 44.00 | 58.00 | 14.00 | 9.00 |
Retained Earnings | -4.3% | -1,167 | -1,118 | -1,069 | -1,027 | -975 | -932 | -897 | -860 | -823 | -781 | -742 | -699 | -660 | -638 | -611 | -595 | -579 | -558 | -541 | -527 | -514 |
Additional Paid-In Capital | 0.8% | 1,241 | 1,230 | 1,063 | 1,034 | 952 | 934 | 919 | 911 | 899 | 893 | 883 | 915 | 774 | 771 | 623 | 618 | 611 | 607 | 604 | 545 | 528 |
Shares Outstanding | 2.3% | 142 | 139 | 123 | 122 | 113 | 107 | 105 | 101 | 100 | 96.00 | 95.00 | 99.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,600 | - | - | - | 478 | - | - | - | 1,000 | - | - | - | 209 | - | - | - | 126 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -53.7% | -38.44 | -25.00 | -17.28 | -17.87 | -18.32 | -8.40 | -14.69 | -27.34 | -24.70 | -14.74 | -23.47 | -16.51 | -18.60 | -6.73 | -9.54 | -13.10 | -17.05 | -9.07 | -9.41 | -6.70 | -7.94 |
Share Based Compensation | -15.6% | 17.00 | 21.00 | 20.00 | 24.00 | 16.00 | 10.00 | 11.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 4.00 | 9.00 | 0.00 | 0.00 | 4.00 | 6.00 | 0.00 | 0.00 | 2.00 |
Cashflow From Investing | -19.2% | -33.62 | -28.21 | -21.38 | -75.56 | -16.82 | -14.83 | -15.63 | -14.41 | -13.41 | -20.00 | -12.92 | -98.85 | -25.99 | -11.02 | -5.86 | -4.35 | -2.63 | -2.59 | -6.72 | -2.65 | -1.07 |
Cashflow From Financing | -102.9% | -4.37 | 152 | 60.00 | 78.00 | 67.00 | 1.00 | 29.00 | -1.93 | 3.00 | -0.49 | 184 | -2.01 | 131 | 110 | -0.09 | 21.00 | -0.04 | 1.00 | 55.00 | 11.00 | -3.70 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 25.00 | - | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Revenue | $ 138,477 | $ 109,110 |
Cost of sales | 41,126 | 38,685 |
Gross profit | 97,351 | 70,425 |
Operating expenses: | ||
Research and development | 18,012 | 13,260 |
Sales, general and administrative | 113,727 | 91,262 |
Litigation-related expenses | 4,428 | 3,192 |
Amortization of acquired intangible assets | 3,854 | 2,883 |
Transaction-related expenses | (117) | |
Restructuring expenses | 788 | 175 |
Total operating expenses | 140,692 | 110,772 |
Operating loss | (43,341) | (40,347) |
Interest expense and other expense, net: | ||
Interest expense, net | (5,341) | (3,874) |
Other income, net | 118 | 706 |
Total other expense, net | (5,223) | (3,168) |
Net loss before taxes | (48,564) | (43,515) |
Income tax (benefit) provision | (69) | 14 |
Net loss | $ (48,495) | $ (43,529) |
Net loss per share, basic | $ (0.34) | $ (0.4) |
Net loss per share, diluted | $ (0.34) | $ (0.4) |
Weighted average shares outstanding, basic | 140,980 | 109,751 |
Weighted average shares outstanding, diluted | 140,980 | 109,751 |
Products and Services | ||
Revenue: | ||
Revenue | $ 138,477 | $ 109,110 |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 144,085 | $ 220,970 |
Accounts receivable, net of allowances of $1,831 and $910, respectively | 88,648 | 72,613 |
Inventories | 152,981 | 136,842 |
Prepaid expenses and other current assets | 19,578 | 20,666 |
Total current assets | 405,292 | 451,091 |
Property and equipment, net | 171,128 | 149,835 |
Right-of-use assets | 23,631 | 26,410 |
Goodwill | 72,249 | 73,003 |
Intangible assets, net | 99,814 | 102,451 |
Other assets | 2,467 | 2,418 |
Total assets | 774,581 | 805,208 |
Current liabilities: | ||
Accounts payable | 60,358 | 48,985 |
Accrued expenses and other current liabilities | 87,509 | 87,712 |
Contract liabilities | 13,632 | 13,910 |
Short-term debt | 2,548 | 1,808 |
Current portion of operating lease liabilities | 5,239 | 5,159 |
Total current liabilities | 169,286 | 157,574 |
Long-term debt | 511,889 | 511,035 |
Operating lease liabilities, less current portion | 21,069 | 23,677 |
Other long-term liabilities | 11,182 | 11,203 |
Commitments and contingencies (Note 9) | ||
Redeemable preferred stock, $0.0001 par value; 20,000 shares authorized at March 31, 2024 and December 31, 2023; 3,319 shares issued and outstanding at March 31, 2024 and December 31, 2023 | 23,603 | 23,603 |
Stockholders' Deficit: | ||
Common stock, $0.0001 par value; 200,000 authorized; 142,422 shares issued and 142,410 shares outstanding at March 31, 2024; and 139,257 shares issued and 139,245 shares outstanding at December 31, 2023 | 14 | 14 |
Treasury stock, 1,808 shares, at cost | (25,097) | (25,097) |
Additional paid-in capital | 1,240,879 | 1,230,484 |
Accumulated other comprehensive loss | (10,787) | (8,323) |
Accumulated deficit | (1,167,457) | (1,118,962) |
Total stockholders' equity | 37,552 | 78,116 |
Total liabilities and stockholders' deficit | $ 774,581 | $ 805,208 |