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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
58
  • Value
    53
  • Growth
    89
  • Safety
    Safety
    15
  • Combined
    44
  • Sentiment
    73
  • 360° View
    360° View
    58
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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 58 (better than 58% 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 all but one indicator above average for Alphatec. The consolidated Value Rank has an attractive rank of 53, 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 53% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 89, 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 73. But the company’s financing is risky with a Safety rank of 15. This means 85% of comparable companies have a safer financing structure than Alphatec. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Book (P/B)
Country USA
Industry Health Care Equipment
Size Medium
Website atecspine.com
Index
NASDAQ
D.J. US Medical Equipment
Alphatec stock price by TradingView. Not sourced by Obermatt.
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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: 7-May-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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
53 67 15 41
Growth
89 39 77 15
Safety
Safety
15 45 25 25
Sentiment
73 28 63 38
360° View
360° View
58 91 96 16
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Metrics Current 2025 2024 2023
Analyst Opinions
62 67 73 50
Opinions Change
50 56 50 18
Pro Holdings
n/a 24 21 62
Market Pulse
65 29 78 55
Sentiment
73 28 63 38
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Metrics Current 2025 2024 2023
Value
53 67 15 41
Growth
89 39 77 15
Safety Safety
15 45 25 25
Combined
44 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)
15 1 1 12
Price vs. Book (P/B)
91 100 1 16
Dividend Yield
1 1 1 1
Value
53 67 15 41
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Metrics Current 2025 2024 2023
Revenue Growth
73 85 86 81
Profit Growth
63 70 36 8
Capital Growth
81 1 59 5
Stock Returns
34 19 85 41
Growth
89 39 77 15
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Metrics Current 2025 2024 2023
Leverage
1 1 1 53
Refinancing
67 48 29 69
Liquidity
50 99 41 41
Safety Safety
15 45 25 25

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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