Alphatec Holdings Inc (NASDAQ: ATEC) kicked off on Monday, down -4.49% from the previous trading day, before settling in for the closing price of $11.36. Over the past 52 weeks, ATEC has traded in a range of $4.88-$17.34.
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Healthcare Sector giant saw their annual sales surged by 44.33% over the last five years. While this was happening, its average annual earnings per share was recorded 15.57%. With a float of $100.10 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) Breakdown of a Key Holders of the stock
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 29.39%, while institutional ownership is 59.35%. The most recent insider transaction that took place on Feb 06 ’25, was worth 315,435. In this transaction CHIEF OPERATING OFFICER of this company sold 27,453 shares at a rate of $11.49, taking the stock ownership to the 867,677 shares. Before that another transaction happened on Feb 05 ’25, when Company’s CEO sold 43,459 for $11.95, making the entire transaction worth $519,335. This insider now owns 6,065,772 shares in total.
Alphatec Holdings Inc (ATEC) Recent Fiscal highlights
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
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 2.69.
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 -0.17 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 1.5 million was lower than the volume posted last year of 1.78 million. As of the previous 9 days, the stock’s Stochastic %D was 28.93%. Additionally, its Average True Range was 0.57.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 81.11%, which indicates a significant increase from 22.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 55.19% in the past 14 days, which was lower than the 75.92% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.31, while its 200-day Moving Average is $8.97. Now, the first resistance to watch is $11.29. This is followed by the second major resistance level at $11.72. The third major resistance level sits at $12.15. If the price goes on to break the first support level at $10.43, it is likely to go to the next support level at $10.00. Now, if the price goes above the second support level, the third support stands at $9.57.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
The company with the Market Capitalisation of 1.54 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.
