On Tuesday, Alphatec Holdings Inc (NASDAQ: ATEC) opened higher 0.39% from the last session, before settling in for the closing price of $12.67. Price fluctuations for ATEC have ranged from $4.88 to $12.82 over the past 52 weeks.
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Healthcare Sector giant saw their annual sales surged by 40.83% over the last five years. Company’s average yearly earnings per share was noted 68.02% at the time writing. With a float of $108.96 million, this company’s outstanding shares have now reached $146.91 million.
The firm has a total of 867 workers. Let’s measure their productivity. In terms of profitability, gross margin is 65.87%, operating margin of -20.53%, and the pretax margin is -25.77%.
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 25.46%, while institutional ownership is 59.18%. The most recent insider transaction that took place on May 05 ’25, was worth 145,440. In this transaction CHIEF OPERATING OFFICER of this company sold 12,000 shares at a rate of $12.12, taking the stock ownership to the 826,251 shares. Before that another transaction happened on May 05 ’25, when Company’s Officer proposed sale 12,000 for $11.75, making the entire transaction worth $141,000.
Alphatec Holdings Inc (ATEC) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 68.02% 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 1.67. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.15, a number that is poised to hit -0.03 in the next quarter and is forecasted to reach 0.17 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 1.78 million was lower than the volume posted last year of 2.11 million. As of the previous 9 days, the stock’s Stochastic %D was 85.80%. Additionally, its Average True Range was 0.60.
During the past 100 days, Alphatec Holdings Inc’s (ATEC) raw stochastic average was set at 96.87%, which indicates a significant increase from 93.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.19% in the past 14 days, which was lower than the 54.26% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.64, while its 200-day Moving Average is $8.90. Now, the first resistance to watch is $12.87. This is followed by the second major resistance level at $13.02. The third major resistance level sits at $13.19. If the price goes on to break the first support level at $12.55, it is likely to go to the next support level at $12.38. Now, if the price goes above the second support level, the third support stands at $12.23.
Alphatec Holdings Inc (NASDAQ: ATEC) Key Stats
There are currently 146,173K shares outstanding in the company with a market cap of 1.86 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 169,180 K and its income totaled -51,910 K.
