Alphatec Holdings, Inc. (ATEC) — Stock Score Summary

Alphatec Holdings, Inc. (ATEC) has a MoatMap StockRank of 22/100 based on Quality (43/100), Value (43/100), and Momentum (21/100) factor scores. The current signal is SELL. Spine surgery player with high cash burn and lack of structural profitability, failing the Terry Smith quality compounder lens.

Alphatec Holdings, Inc. is a medical technology company dedicated to designing, developing, and commercializing innovative surgical solutions for complex spinal disorders. The company's competitive moat is formed by its proprietary procedural solutions and integrated product portfolio, which focuses on improving clinical outcomes through surgeon education and advanced techniques. By emphasizing a comprehensive approach to spine care, Alphatec aims to be a leader in the specialized spinal surgery market.

Key Financial Metrics

Price$8.26
Market Cap$1.2B
P/E (Forward)13.71
Price/Book-226.29
Return on Invested Capital-17.0%
Debt/Equity3303.35
Gross Margin70.2%
Operating Margin-11.5%
Revenue Growth13.6%
Free Cash Flow$55M

Alphatec Holdings, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Alphatec Holdings, Inc.’s (ATEC) StockRank?
MoatMap’s StockRank for Alphatec Holdings, Inc. (ATEC) is 22/100, with a Sell signal. It is a composite of Quality (43), Value (43), and Momentum (21) factor ranks across MoatMap’s 19,000+ stock universe.
Does Alphatec Holdings, Inc. have an economic moat?
Alphatec Holdings, Inc. (ATEC) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alphatec Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Alphatec Holdings, Inc. (ATEC) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Alphatec Holdings, Inc. in?
Alphatec Holdings, Inc. (ATEC) operates in the Healthcare sector, specifically the Medical Devices industry (United States).
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