Stock Research: Alphatec

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Alphatec

NSQ:ATEC US02081G2012
66
  • Value
    46
  • Growth
    99
  • Safety
    Safety
    10
  • Combined
    41
  • Sentiment
    79
  • 360° View
    360° View
    66
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Company Description

Alphatec Holdings, Inc. is a medical device company focused on advancing technology for spine disorder surgical treatments. It operates in the medical device industry, with a focus on AIX, positioners, access systems, implants, and fixation systems. It operates globally, with a focus on spine surgery. In the last fiscal year, the company had a market cap of $1,574 million, profits of $424 million, and revenue of $612 million, with 867 employees.

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ANALYSIS: With an Obermatt 360° View of 66 (better than 66% compared with alternatives), overall professional sentiment and financial characteristics for the stock Alphatec are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Alphatec. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 79, which means that professional investors are more optimistic about the stock than for 79% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 46, which means that the share price of Alphatec is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 54% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 10, which means that the company has a financing structure that is riskier than those of 90% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
NASDAQ
D.J. US Medical Equipment
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
46 67 15 41
Growth
99 39 77 15
Safety
Safety
10 45 25 25
Sentiment
79 28 63 38
360° View
360° View
66 91 96 16
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Metrics Current 2025 2024 2023
Analyst Opinions
55 67 73 50
Opinions Change
50 56 50 18
Pro Holdings
n/a 24 21 62
Market Pulse
67 29 78 55
Sentiment
79 28 63 38
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Metrics Current 2025 2024 2023
Value
46 67 15 41
Growth
99 39 77 15
Safety Safety
10 45 25 25
Combined
41 85 16 16
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
61 59 36 59
Price vs. Earnings (P/E)
8 1 1 12
Price vs. Book (P/B)
89 100 1 16
Dividend Yield
1 1 1 1
Value
46 67 15 41
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Metrics Current 2025 2024 2023
Revenue Growth
81 85 86 81
Profit Growth
63 70 36 8
Capital Growth
96 1 59 5
Stock Returns
75 19 85 41
Growth
99 39 77 15
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Metrics Current 2025 2024 2023
Leverage
3 1 1 53
Refinancing
61 48 29 69
Liquidity
47 99 41 41
Safety Safety
10 45 25 25

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Frequently Asked
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This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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