On Monday, Alphatec Holdings Inc (NASDAQ: ATEC) opened lower -3.30% from the last session, before settling in for the closing price of $11.51. Price fluctuations for ATEC have ranged from $4.88 to $13.79 over the past 52 weeks.
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. Company’s average yearly earnings per share was noted 44.80% at the time writing. With a float of $93.95 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
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 25.48%, while institutional ownership is 67.69%. The most recent insider transaction that took place on Apr 22 ’25, was worth 401,625. In this transaction CHIEF FINANCIAL OFFICER of this company sold 37,500 shares at a rate of $10.71, taking the stock ownership to the 466,536 shares. Before that another transaction happened on Mar 10 ’25, when Company’s CHIEF FINANCIAL OFFICER sold 165,121 for $9.72, making the entire transaction worth $1,604,976. This insider now owns 483,107 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 2.29.
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 1.71 million, a negative change from its year-to-date volume of 2.11 million. As of the previous 9 days, the stock’s Stochastic %D was 88.18%. Additionally, its Average True Range was 0.58.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 59.46%, which indicates a significant decrease from 83.75% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 56.43% in the past 14 days, which was higher than the 52.58% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.46, while its 200-day Moving Average is $8.86. Nevertheless, the first resistance level for the watch stands at $11.44 in the near term. At $11.75, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.92. If the price goes on to break the first support level at $10.96, it is likely to go to the next support level at $10.79. Assuming the price breaks the second support level, the third support level stands at $10.48.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
There are currently 144,149K shares outstanding in the company with a market cap of 1.40 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.
