Alphatec Holdings Inc (NASDAQ: ATEC) on Thursday, soared 3.23% from the previous trading day, before settling in for the closing price of $10.23. Within the past 52 weeks, ATEC’s price has moved between $4.88 and $13.79.
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Healthcare Sector giant saw their annual sales surged by 40.83% over the last five years. The company achieved an average annual earnings per share of 44.80%. With a float of $93.92 million, this company’s outstanding shares have now reached $144.13 million.
The firm has a total of 867 workers. Let’s measure their productivity. 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
Observing investor behavior towards Medical Devices industry stocks is more important than anything else. The insider ownership of Alphatec Holdings Inc is 26.56%, while institutional ownership is 67.44%. 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
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 2.18.
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)
Analysing the last 5-days average volume posted by the [Alphatec Holdings Inc, ATEC], we can find that recorded value of 1.79 million was lower than the volume posted last year of 2.14 million. As of the previous 9 days, the stock’s Stochastic %D was 74.13%. Additionally, its Average True Range was 0.65.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 45.54%, which indicates a significant decrease from 91.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.66% in the past 14 days, which was higher than the 53.96% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.45, while its 200-day Moving Average is $8.83. Now, the first resistance to watch is $10.73. This is followed by the second major resistance level at $10.91. The third major resistance level sits at $11.24. If the price goes on to break the first support level at $10.22, it is likely to go to the next support level at $9.89. Now, if the price goes above the second support level, the third support stands at $9.71.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
Market capitalization of the company is 1.33 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.
