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Alphatec Holdings, Inc. (ATEC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Alphatec Holdings, Inc.

ATECMarket cap $1.63BPrice $10.5

Country🇺🇸United States

SectorHealthcare

IndustryHealthcare Equipment

Designs and manufactures spine surgery devices and technologies aimed at fixing what it calls a broken market. Alphatec is betting entirely on spine, going all-in while giants like Medtronic treat it as a side business.

In Bastion Portfolios?

52W Return-29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+30%10

Revenue Forecast

Rev CAGR (1y)+15%7

Rev CAGR (3y)+15%8

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+91%10

EPS Growth Y+3+42%9

Quality

Margins

EBIT Margin-5%1

Net Income Margin-13%1

Free Cash Flow Margin0%3

Debt

Net Debt/EBITDA10.51

Efficiency

ROE-925%1

ROA-14%1

Earnings Stability22

GEAR+WEAK18

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)233

P/E Ratio (Forward 3y)126

P/BVna–

EV Multiples

EV/EBITDA Fwd153

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield0.1%3

Dividend Yieldna–

Momentum

Short term

1 month return+12%10

3 month return+12%9

YTD return-50%1

Mid term

Price vs 52wHigh45%1

1 year return-22%2

Long term

3 year return-7%2

5 year return-15%3

Risk Shield

Price Risk

Beta0.67

Volatility72%1

Free Cash Flow

Free Cash Flow Margin0%3

Free Cash Flow Yield0.1%3

Quality

ROCE-7%1

Earnings Stability22

Net Debt/EBITDA10.51

02Growth

Is it actually growing, and how fast?

ATECAlphatec Holdings

Revenue FY25$764M

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+91%10

EPS growth, FY28E+42%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 15%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+12%10

3-month return+12%9

YTD return-50%1

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-22%2

3-year return-7%2

5-year return-15%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+12%) and over three months (+12%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-6.8% over three years and -15% over five), behind 70% of the market.

It's down 22% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-50%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Alphatec Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ATECAlphatec Holdings

Revenue FY25$764M

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+30%10

Revenue, next 1Y+15%7

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+91%10

EPS growth, FY28E+42%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue grew 30%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.8/10

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

Revenue grew 30%/yr over the last 3 years; forecasts see it cooling to 15%/yr.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that is slowing. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK33 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+12%10

3-month return+12%9

YTD return-50%1

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-22%2

3-year return-7%2

5-year return-15%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+12%) and over three months (+12%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-6.8% over three years and -15% over five), behind 70% of the market.

It's down 22% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-50%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Alphatec Holdings, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community