Alphatec Holdings Inc (NASDAQ: ATEC) kicked off on Friday, up 5.65% from the previous trading day, before settling in for the closing price of $8.85. Over the past 52 weeks, ATEC has traded in a range of $4.88-$17.34.
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A company in the Healthcare sector has jumped its sales by 40.20% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 15.60%. With a float of $99.05 million, this company’s outstanding shares have now reached $143.91 million.
In an organization with 839 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 60.08%, operating margin of -23.93%, and the pretax margin is -31.15%.
Alphatec Holdings Inc (ATEC) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Medical Devices Industry. The insider ownership of Alphatec Holdings Inc is 30.13%, while institutional ownership is 59.06%. The most recent insider transaction that took place on Dec 11 ’24, was worth 600,954. In this transaction EVP, SALES of this company sold 62,018 shares at a rate of $9.69, taking the stock ownership to the 560,832 shares. Before that another transaction happened on Dec 11 ’24, when Company’s Officer proposed sale 120,539 for $9.65, making the entire transaction worth $1,163,201.
Alphatec Holdings Inc (ATEC) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.15 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 15.60% 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
Take a look at Alphatec Holdings Inc’s (ATEC) current performance indicators. Last quarter, stock had a quick ratio of 1.15. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.45.
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 -0.16 in one year’s time.
Technical Analysis of Alphatec Holdings Inc (ATEC)
Let’s dig in a bit further. During the last 5-days, its volume was 1.6 million. That was inferior than the volume of 1.92 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 26.49%. Additionally, its Average True Range was 0.51.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 77.74%, which indicates a significant increase from 37.97% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 45.04% in the past 14 days, which was lower than the 103.83% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.27, while its 200-day Moving Average is $9.42. However, in the short run, Alphatec Holdings Inc’s stock first resistance to watch stands at $9.61. Second resistance stands at $9.88. The third major resistance level sits at $10.33. If the price goes on to break the first support level at $8.89, it is likely to go to the next support level at $8.44. The third support level lies at $8.17 if the price breaches the second support level.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
The company with the Market Capitalisation of 1.40 billion has total of 141,815K Shares Outstanding. Its annual sales at the moment are 482,260 K in contrast with the sum of -186,640 K annual income. Company’s last quarter sales were recorded 150,720 K and last quarter income was -39,620 K.
