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v0.1
ATEC$7.52+0.00%
Fair $7.52+0.0%

ATEC

Alphatec Holdings, Inc.

Healthcare / Medical DevicesNasdaqGS

$7.52

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.52Fund rank 23/100 · Data gapFallback financials|
SA 2/F
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-127.9M · quality 38.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

2/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 2unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 40.35, above the 2.0 threshold ROE is -11.5%, below the 5% threshold
Thesis & Journal · ATECLocal privado en este navegador · Alphatec Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1153.7%

↓

Gross Margin

N/A

•

Debt/Equity

40.35

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-143.4M · FCF $2.8M

2009-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue—————————$101.7M$120.2M$134.4M$154.6M$204.7M$196.3M$197.7M$171.6M$120.6M
Net Income$-143.4M$-143.4M$-162.1M$-186.6M$-151.3M$-143.0M$-79.0M$-57.0M$-29.0M$-2.3M$-29.9M$-178.7M$-12.9M$-82.2M$-15.5M$-22.2M$-14.4M$-13.3M
EBITDA$-4.6M$-4.6M$-57.8M$-117.3M$-105.8M$-101.3M$-47.9M$-39.7M$-15.7M$-1.5M$-3.0M$-156.8M$19.9M$-47.2M$14.0M$-4.6M$5.5M$1.8M
EPS-0.96-0.96-1.13-1.54-1.46-1.49-1.18—-1.20-1.08-3.49-21.53-1.90-0.85-0.17———
Gross Margin—————————67.1%63.3%65.5%70.9%60.7%63.1%59.1%65.7%67.2%
Operating Margin—————————-8.8%-12.8%-130.9%1.0%-35.9%-5.0%-12.4%-6.9%-8.4%
Net Margin—————————-2.3%-24.9%-133.0%-8.3%-40.2%-7.9%-11.2%-8.4%-11.0%
Balance Sheet
Debt/Equity40.3540.35-40.556.54-10.084.050.291.232.41-1.42-1.04-0.010.500.29————
Cash Flow
Free Cash Flow$2.8M$2.8M$-127.9M$-159.0M$-124.6M$-141.9M$-69.5M$-46.2M$-32.1M$-16.3M$-18.9M$-2.1M$-31.6M$-6.5M$-4.1M$5.2M$-28.9M$-17.3M
Returns
ROE-1153.7%-1153.7%1144.2%-238.9%436.4%-177.3%-60.8%-130.6%-164.9%8.6%72.1%488.5%-8.6%-47.9%————
Growth & Yield
Revenue Growth—————————-15.4%-10.5%-13.1%-24.5%4.3%-0.7%15.2%42.3%—
EPS Growth15.0%15.0%26.6%-5.5%2.0%-26.3%——-11.1%69.1%83.8%-1033.2%-123.5%-400.0%————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.