ATEC
Alphatec Holdings Stock Analysis
AI Rating
- Quality4/10
- Growth↑ 5/10
- Momentum↓ 3/10
ATEC Growth
- Revenue Y/Y↑ 27.11%
- EPS Y/Y↑ 18.11%
- FCF Y/Y↑ 101.93%
ATEC Profitability
- Gross margin ↑ 69.20%
- EPS margin↓ -21.30%
- ROIC↓ -12.90%
ATEC Risk
- Debt / Equity↑ 51.4
- Debt / FCF↑ 120.7
- Interest coverage↓ -2.8
Alphatec Holdings stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.