Alphatec Holdings Inc (NASDAQ: ATEC) on Friday, plunged -3.15% from the previous trading day, before settling in for the closing price of $10.80. Within the past 52 weeks, ATEC’s price has moved between $4.88 and $14.88.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Annual sales at Healthcare sector company grew by 40.83% over the past five years. The company achieved an average annual earnings per share of 44.80%. With a float of $102.12 million, this company’s outstanding shares have now reached $144.13 million.
Let’s look at the performance matrix of the company that is accounted for 867 employees. In terms of profitability, gross margin is 69.47%, operating margin of -22.61%, and the pretax margin is -29.13%.
Alphatec Holdings Inc (ATEC) Insider Updates
Observing investor behavior towards Medical Devices industry stocks is more important than anything else. The insider ownership of Alphatec Holdings Inc is 29.19%, while institutional ownership is 58.91%. The most recent insider transaction that took place on Mar 07 ’25, was worth 135,032. In this transaction CEO of this company sold 12,691 shares at a rate of $10.64, taking the stock ownership to the 5,857,603 shares. Before that another transaction happened on Mar 07 ’25, when Company’s Director proposed sale 12,691 for $10.80, making the entire transaction worth $137,063.
Alphatec Holdings Inc (ATEC) Performance Highlights and Predictions
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 44.80% 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 1.58 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 2.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.14, a number that is poised to hit -0.12 in the next quarter and is forecasted to reach 0.11 in one year’s time.
Technical Analysis of Alphatec Holdings Inc (ATEC)
Alphatec Holdings Inc (NASDAQ: ATEC) saw its 5-day average volume 4.8 million, a positive change from its year-to-date volume of 2.13 million. As of the previous 9 days, the stock’s Stochastic %D was 29.59%. Additionally, its Average True Range was 0.76.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 70.24%, which indicates a significant increase from 14.34% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 60.61% in the past 14 days, which was lower than the 76.02% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.82, while its 200-day Moving Average is $8.88. Nevertheless, the first resistance level for the watch stands at $10.95 in the near term. At $11.44, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.88. If the price goes on to break the first support level at $10.02, it is likely to go to the next support level at $9.58. Assuming the price breaks the second support level, the third support level stands at $9.09.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
Market capitalization of the company is 1.51 billion based on 144,149K outstanding shares. Right now, sales total 611,560 K and income totals -162,120 K. The company made 176,790 K in profit during its latest quarter, and -33,330 K in sales during its previous quarter.
