On Monday, Alphatec Holdings Inc (NASDAQ: ATEC) opened higher 4.41% from the last session, before settling in for the closing price of $9.75. Price fluctuations for ATEC have ranged from $4.88 to $13.79 over the past 52 weeks.
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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. Company’s average yearly earnings per share was noted 44.80% at the time writing. With a float of $92.59 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 Updates
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 26.56%, while institutional ownership is 67.33%. 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) 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
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 2.10.
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 1.97 million. That was inferior than the volume of 2.14 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 52.60%. Additionally, its Average True Range was 0.70.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 43.38%, which indicates a significant decrease from 71.35% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 53.34% in the past 14 days, which was lower than the 56.89% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.54, while its 200-day Moving Average is $8.83. However, in the short run, Alphatec Holdings Inc’s stock first resistance to watch stands at $10.36. Second resistance stands at $10.54. The third major resistance level sits at $10.79. If the price goes on to break the first support level at $9.94, it is likely to go to the next support level at $9.69. Assuming the price breaks the second support level, the third support level stands at $9.51.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
There are currently 144,149K shares outstanding in the company with a market cap of 1.28 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.
