On Monday, Alphatec Holdings Inc (NASDAQ: ATEC) opened higher 3.08% from the last session, before settling in for the closing price of $8.11. Price fluctuations for ATEC have ranged from $4.88 to $17.34 over the past 52 weeks.
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Healthcare Sector giant saw their annual sales surged by 40.20% over the last five years. Company’s average yearly earnings per share was noted 16.32% at the time writing. With a float of $99.50 million, this company’s outstanding shares have now reached $139.25 million.
The firm has a total of 839 workers. Let’s measure their productivity. In terms of profitability, gross margin is 73.21%, operating margin of -41.45%, and the pretax margin is -37.95%.
Alphatec Holdings Inc (ATEC) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Medical Devices industry is another important factor to consider. The insider ownership of Alphatec Holdings Inc is 29.81%, while institutional ownership is 65.66%. The most recent insider transaction that took place on Aug 23 ’24, was worth 201,600. In this transaction Director of this company bought 35,000 shares at a rate of $5.76, taking the stock ownership to the 50,000 shares. Before that another transaction happened on Aug 23 ’24, when Company’s Director bought 16,978 for $5.89, making the entire transaction worth $100,000. This insider now owns 331,696 shares in total.
Alphatec Holdings Inc (ATEC) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted -0.37 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.25) by -0.12. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.16 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 16.32% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.00% during the next five years compared to -5.07% drop over the previous five years of trading.
Alphatec Holdings Inc (NASDAQ: ATEC) Trading Performance Indicators
Check out the current performance indicators for Alphatec Holdings Inc (ATEC). In the past quarter, the stock posted a quick ratio of 1.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.14.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.27, a number that is poised to hit -0.05 in the next quarter and is forecasted to reach -0.10 in one year’s time.
Technical Analysis of Alphatec Holdings Inc (ATEC)
Analysing the last 5-days average volume posted by the [Alphatec Holdings Inc, ATEC], we can find that recorded value of 6.0 million was better than the volume posted last year of 1.96 million. As of the previous 9 days, the stock’s Stochastic %D was 88.94%. Additionally, its Average True Range was 0.51.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 49.08%, which indicates a significant decrease from 93.18% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 141.44% in the past 14 days, which was higher than the 100.17% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.85, while its 200-day Moving Average is $10.40. Now, the first resistance to watch is $8.62. This is followed by the second major resistance level at $8.88. The third major resistance level sits at $9.17. If the price goes on to break the first support level at $8.08, it is likely to go to the next support level at $7.79. Now, if the price goes above the second support level, the third support stands at $7.53.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
There are currently 141,768K shares outstanding in the company with a market cap of 1.22 billion. Presently, the company’s annual sales total 482,260 K according to its annual income of -186,640 K. Last quarter, the company’s sales amounted to 145,570 K and its income totaled -40,680 K.
