Stock Research: Alphatec

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Alphatec

NSQ:ATEC US02081G2012
23
  • Value
    55
  • Growth
    97
  • Safety
    Safety
    10
  • Combined
    45
  • Sentiment
    29
  • 360° View
    360° View
    23
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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 23 (better than 23% compared with alternatives), overall professional sentiment and financial characteristics for the stock Alphatec are critical, mostly below 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 Value Rank has an attractive rank of 55, which means that the share price of Alphatec is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 55% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 97, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 29. Professional investors are more confident in 71% other stocks. Worryingly, the company has risky financing, with a Safety rank of 10. This means 90% of comparable companies have a safer financing structure than Alphatec. ...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: 9-Apr-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
55 67 15 41
Growth
97 39 77 15
Safety
Safety
10 45 25 25
Sentiment
29 28 63 38
360° View
360° View
23 91 96 16
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Metrics Current 2025 2024 2023
Analyst Opinions
63 67 73 50
Opinions Change
27 56 50 18
Pro Holdings
n/a 24 21 62
Market Pulse
21 29 78 55
Sentiment
29 28 63 38
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Metrics Current 2025 2024 2023
Value
55 67 15 41
Growth
97 39 77 15
Safety Safety
10 45 25 25
Combined
45 85 16 16
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
63 59 36 59
Price vs. Earnings (P/E)
10 1 1 12
Price vs. Book (P/B)
91 100 1 16
Dividend Yield
1 1 1 1
Value
55 67 15 41
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Metrics Current 2025 2024 2023
Revenue Growth
78 85 86 81
Profit Growth
63 70 36 8
Capital Growth
90 1 59 5
Stock Returns
60 19 85 41
Growth
97 39 77 15
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Metrics Current 2025 2024 2023
Leverage
1 1 1 53
Refinancing
64 48 29 69
Liquidity
47 99 41 41
Safety Safety
10 45 25 25

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

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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