On Tuesday, Alphatec Holdings Inc (NASDAQ: ATEC) opened lower -0.59% from the last session, before settling in for the closing price of $10.14. Price fluctuations for ATEC have ranged from $4.88 to $14.54 over the past 52 weeks.
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During the last 5-year period, the sales growth of Healthcare Sector giant was 40.83%. Company’s average yearly earnings per share was noted 44.80% at the time writing. With a float of $92.69 million, this company’s outstanding shares have now reached $144.13 million.
Let’s determine the extent of company efficiency that accounts 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) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Medical Devices industry is another important factor to consider. 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) Recent Fiscal highlights
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
Check out the current performance indicators for Alphatec Holdings Inc (ATEC). In the past quarter, the stock posted a quick ratio of 1.58. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.08.
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)
Looking closely at Alphatec Holdings Inc (NASDAQ: ATEC), its last 5-days average volume was 1.63 million, which is a drop from its year-to-date volume of 2.05 million. As of the previous 9 days, the stock’s Stochastic %D was 58.98%. Additionally, its Average True Range was 0.58.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 44.92%, which indicates a significant decrease from 61.49% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 51.10% in the past 14 days, which was lower than the 56.66% 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 $8.85. However, in the short run, Alphatec Holdings Inc’s stock first resistance to watch stands at $10.32. Second resistance stands at $10.55. The third major resistance level sits at $10.88. If the price goes on to break the first support level at $9.76, it is likely to go to the next support level at $9.43. Now, if the price goes above the second support level, the third support stands at $9.20.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
There are currently 144,149K shares outstanding in the company with a market cap of 1.27 billion. Presently, the company’s annual sales total 611,560 K according to its annual income of -162,120 K. Last quarter, the company’s sales amounted to 176,790 K and its income totaled -33,330 K.
