Our top pick for
Alphatec Holdings, Inc is a medical devices business based in the US. Alphatec shares (ATEC) are listed on the NASDAQ and all prices are listed in US Dollars. Alphatec employs 227 staff and has a trailing 12-month revenue of around USD$133.3 million.
|Latest market close||USD$14.52|
|52-week range||USD$2.19 - USD$14.73|
|50-day moving average||USD$11.4236|
|200-day moving average||USD$7.5734|
|Wall St. target price||USD$16|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$-1.324|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-08)||8.52%|
|1 month (2020-12-16)||15.97%|
|3 months (2020-10-15)||41.25%|
|6 months (2020-07-15)||184.15%|
|1 year (2020-01-15)||99.18%|
|2 years (2019-01-15)||689.13%|
|3 years (2018-01-12)||365.38%|
|5 years (2016-01-15)||4,975.15%|
|Revenue TTM||USD$133.3 million|
|Gross profit TTM||USD$77.6 million|
|Return on assets TTM||-15.89%|
|Return on equity TTM||-122.63%|
|Market capitalisation||USD$1.1 billion|
TTM: trailing 12 months
There are currently 3.5 million Alphatec shares held short by investors – that's known as Alphatec's "short interest". This figure is 0.5% up from 3.4 million last month.
There are a few different ways that this level of interest in shorting Alphatec shares can be evaluated.
Alphatec's "short interest ratio" (SIR) is the quantity of Alphatec shares currently shorted divided by the average quantity of Alphatec shares traded daily (recently around 967503.91061453). Alphatec's SIR currently stands at 3.58. In other words for every 100,000 Alphatec shares traded daily on the market, roughly 3580 shares are currently held short.
However Alphatec's short interest can also be evaluated against the total number of Alphatec shares, or, against the total number of tradable Alphatec shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Alphatec's short interest could be expressed as 0.04% of the outstanding shares (for every 100,000 Alphatec shares in existence, roughly 40 shares are currently held short) or 0.0586% of the tradable shares (for every 100,000 tradable Alphatec shares, roughly 59 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Alphatec.
Find out more about how you can short Alphatec stock.
We're not expecting Alphatec to pay a dividend over the next 12 months.
Alphatec's shares were split on a 1:12 basis on 25 August 2016. So if you had owned 12 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Alphatec shares – just the quantity. However, indirectly, the new 1100% higher share price could have impacted the market appetite for Alphatec shares which in turn could have impacted Alphatec's share price.
Over the last 12 months, Alphatec's shares have ranged in value from as little as $2.19 up to $14.73. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Alphatec's is 1.4147. This would suggest that Alphatec's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; squadron lateral retractor designed to meet the surgeon's needs and to maximize patient outcomes; LLICO access system, a minimally invasive posterior thoracolumbar access system; Invictus Spinal Fixation System, a comprehensive thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep designed to improve surgical efficiency without compromising accuracy. It also provides Arsenal spinal fixation system intended for posterior, non-cervical fixation in skeletally mature patients for treating degenerative disc disease, spondylolisthesis, fracture or dislocation, spinal stenosis, curvatures, tumor, pseud arthrosis, and failed previous fusion; zodiac degenerative spinal fixation system, a comprehensive spinal system used to address degenerative spinal conditions and deformity correction; OsseoScrew system to restore the integrity of the spinal column; trestle luxe anterior cervical plate system; and solanas posterior cervico/thoracic fixation system and avalon occipital plate. In addition, the company offers IdentiTi Porous Ti and Transcend Lateral Interbody Implants; Battalion PC; Novel SD; Solus Anterior Lumbar Interbody Fusion System. Further, it is developing EOS imaging products. Additionally, the company offers biologics consisting of AlphaGraft Structural Allograft Spacers, AlphaGraft ProFuse Demineralized Bone Scaffold, Amnioshield Amniotic Tissue Barrier, Alphagraft Demineralized Bone Matrix, and Neocore Osteoconductive Matrix. It sells its products through a network of independent distributors and direct sales representatives in the United States. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.
Everything we know about the Gold Royalty Corp IPO, plus information on how to buy in.
Everything we know about the Bustle Digital Group IPO, plus information on how to buy in.
Everything we know about the Lucid Motors IPO, plus information on how to buy in.
Steps to owning and managing HFFG, with 24-hour and historical pricing before you buy.
Steps to owning and managing HASI, with 24-hour and historical pricing before you buy.
Steps to owning and managing GRIF, with 24-hour and historical pricing before you buy.
Steps to owning and managing FSBW, with 24-hour and historical pricing before you buy.
Steps to owning and managing FNWB, with 24-hour and historical pricing before you buy.
Steps to owning and managing FXNC, with 24-hour and historical pricing before you buy.
Steps to owning and managing FMNB, with 24-hour and historical pricing before you buy.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.