ATEC

Alphatec Holdings Stock Analysis

AI Rating

Neutral
  • Quality1/10
  • Growth↑ 7/10
  • Value↓ 1/10
Alphatec Holdings sales and earnings growth
ATEC Growth
Good
  • Revenue Y/Y↑ 16.71%
  • EPS Y/Y↑ 27.83%
  • FCF Y/Y↑ 109.51%
Alphatec Holdings gross and profit margin trends
ATEC Profitability
Good
  • Gross margin ↑ 70.20%
  • EPS margin↓ -15.90%
  • ROIC 5Y↓ -17.65%
Alphatec Holdings net debt vs free cash flow
ATEC Risk
Great
  • Debt / Equity↓ 0.0
  • Debt / FCF↑ 66.6
  • Interest coverage↓ -1.5

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

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