ATEC

Alphatec Holdings Stock Analysis

AI Rating

Low
  • Quality0/10
  • Growth↑ 6/10
  • Value↓ 1/10
Alphatec Holdings sales and earnings growth
ATEC Growth
Good
  • Revenue Y/Y↑ 24.95%
  • EPS Y/Y↑ 15.04%
  • FCF Y/Y↑ 102.17%
Alphatec Holdings gross and profit margin trends
ATEC Profitability
Good
  • Gross margin ↑ 69.60%
  • EPS margin↓ -18.80%
  • ROIC 5Y↓ -19.02%
Alphatec Holdings net debt vs free cash flow
ATEC Risk
Poor
  • Debt / Equity↑ 48.0
  • Debt / FCF↑ 156.8
  • Interest coverage↓ -2.1

Alphatec Holdings stock is less volatile than the overall market, so it's low risk. We give it a Poor risk rating.

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