Alphatec Holdings Inc (NASDAQ: ATEC) kicked off on Monday, up 5.64% from the previous trading day, before settling in for the closing price of $9.93. Over the past 52 weeks, ATEC has traded in a range of $4.88-$14.54.
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A company in the Healthcare sector has jumped its sales by 40.83% annually for the last half of the decade. While this was happening, its average annual earnings per share was recorded 44.80%. With a float of $92.69 million, this company’s outstanding shares have now reached $144.13 million.
In an organization with 867 employees, it is important to assess its efficiency. 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 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 26.49%, while institutional ownership is 67.35%. The most recent insider transaction that took place on Mar 10 ’25, was worth 1,604,976. In this transaction CHIEF FINANCIAL OFFICER of this company sold 165,121 shares at a rate of $9.72, taking the stock ownership to the 483,107 shares. Before that another transaction happened on Mar 10 ’25, when Company’s CHIEF OPERATING OFFICER sold 27,994 for $9.72, making the entire transaction worth $272,102. This insider now owns 816,500 shares in total.
Alphatec Holdings Inc (ATEC) Latest Financial update
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
Take a look at Alphatec Holdings Inc’s (ATEC) current performance indicators. Last quarter, stock had a quick ratio of 1.58. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.16.
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)
Let’s dig in a bit further. During the last 5-days, its volume was 1.74 million. That was inferior than the volume of 2.1 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 81.36%. Additionally, its Average True Range was 0.67.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 69.76%, which indicates a significant increase from 53.03% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 68.80% in the past 14 days, which was lower than the 77.39% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.93, while its 200-day Moving Average is $8.85. However, in the short run, Alphatec Holdings Inc’s stock first resistance to watch stands at $10.81. Second resistance stands at $11.12. The third major resistance level sits at $11.55. If the price goes on to break the first support level at $10.07, it is likely to go to the next support level at $9.64. The third support level lies at $9.33 if the price breaches the second support level.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
The company with the Market Capitalisation of 1.32 billion has total of 144,149K Shares Outstanding. Its annual sales at the moment are 611,560 K in contrast with the sum of -162,120 K annual income. Company’s last quarter sales were recorded 176,790 K and last quarter income was -33,330 K.
