On Monday, Alphatec Holdings Inc (NASDAQ: ATEC) was 9.13% up from the session before settling in for the closing price of $9.97. A 52-week range for ATEC has been $4.88 – $17.34.
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Annual sales at Healthcare sector company grew by 44.33% over the past five years. When this article was written, the company’s average yearly earnings per share was at 15.60%. With a float of $98.92 million, this company’s outstanding shares have now reached $143.91 million.
Let’s look at the performance matrix of the company that is accounted for 839 employees. 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
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Alphatec Holdings Inc stocks. The insider ownership of Alphatec Holdings Inc is 30.22%, while institutional ownership is 59.08%. 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.
Alphatec Holdings Inc (NASDAQ: ATEC) Trading Performance Indicators
You can see what Alphatec Holdings Inc (ATEC) is doing with its current performance indicators. In the most recent 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 2.69.
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)
Alphatec Holdings Inc (NASDAQ: ATEC) saw its 5-day average volume 2.47 million, a positive change from its year-to-date volume of 2.01 million. As of the previous 9 days, the stock’s Stochastic %D was 86.69%. Additionally, its Average True Range was 0.56.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 91.46%, which indicates a significant increase from 79.56% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.21% in the past 14 days, which was lower than the 79.05% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.32, while its 200-day Moving Average is $9.15. Nevertheless, the first resistance level for the watch stands at $11.54 in the near term. At $12.21, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.97. If the price goes on to break the first support level at $10.11, it is likely to go to the next support level at $9.35. The third support level lies at $8.68 if the price breaches the second support level.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
There are 141,815K outstanding shares of the company, which has a market capitalization of 1.54 billion. As of now, sales total 482,260 K while income totals -186,640 K. Its latest quarter income was 150,720 K while its last quarter net income were -39,620 K.
