Alphatec Holdings Inc (NASDAQ: ATEC) on Friday, plunged -5.66% from the previous trading day, before settling in for the closing price of $11.67. Within the past 52 weeks, ATEC’s price has moved between $4.88 and $17.34.
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Healthcare Sector giant saw their annual sales surged by 44.33% over the last five years. The company achieved an average annual earnings per share of 15.57%. With a float of $99.59 million, this company’s outstanding shares have now reached $143.91 million.
The firm has a total of 839 workers. Let’s measure their productivity. 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 Activity
Observing investor behavior towards Medical Devices industry stocks is more important than anything else. The insider ownership of Alphatec Holdings Inc is 29.75%, while institutional ownership is 58.72%. The most recent insider transaction that took place on Jan 21 ’25, was worth 80,244. In this transaction CEO of this company sold 6,687 shares at a rate of $12.00, taking the stock ownership to the 5,501,715 shares. Before that another transaction happened on Jan 21 ’25, when Company’s Director proposed sale 100,000 for $11.57, making the entire transaction worth $1,157,000.
Alphatec Holdings Inc (ATEC) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.14 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 15.57% per share during the next fiscal year.
Alphatec Holdings Inc (NASDAQ: ATEC) Trading Performance Indicators
Alphatec Holdings Inc (ATEC) is currently performing well based on its current performance indicators. A quick ratio of 1.15 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.73.
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 -0.17 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 1.55 million was lower than the volume posted last year of 1.85 million. As of the previous 9 days, the stock’s Stochastic %D was 71.51%. Additionally, its Average True Range was 0.53.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 85.79%, which indicates a significant increase from 68.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.55% in the past 14 days, which was lower than the 77.68% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.82, while its 200-day Moving Average is $9.06. Now, the first resistance to watch is $11.44. This is followed by the second major resistance level at $11.87. The third major resistance level sits at $12.10. If the price goes on to break the first support level at $10.79, it is likely to go to the next support level at $10.56. Should the price break the second support level, the third support level stands at $10.13.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
Market capitalization of the company is 1.56 billion based on 141,815K outstanding shares. Right now, sales total 482,260 K and income totals -186,640 K. The company made 150,720 K in profit during its latest quarter, and -39,620 K in sales during its previous quarter.
