Alphatec Holdings Inc - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Alphatec Holdings, Inc. is a medical technology company focused on the design, development, manufacturing and marketing of products for the surgical treatment of spine disorders. The Company's principal product offering includes a variety of spinal implant products and systems consisted of components, such as spine screws and rods, spinal spacers, plates, and various biologics offerings. Alphatec Holdings, Inc. is headquartered in Carlsbad, California.
Daily Stock Data   Dates and Ratios   Company Background
Symbol ATEC Earnings Date 2017-11-09 Exchange NASDAQ
Name Alphatec Holdings Inc Ex Dividend Date N/A Sector Medical
Close $3.59 Exp. Dividend Amount N/A Industry Medical - Products
$ Change
-0.07
Dividend Yield 0.00 Market Cap 50M
% Change
-1.90%
Alpha -0.15 Enterprise Value 72M
Open 3.63 Beta 0.90 Shares 1000s 13,782
Days Range 3.50 - 3.82 Daily ATR 0.31 Incorp Date 2005
52 Week Range 1.58 - 6.40 Daily ATR% 8.51% IPO Date 2006-06-02
Volume 102,800 Price/Earnings 0.00 Location Carlsbad,CA
Avg Vol 50d 192,120 Price/Book -1.19 ADR No
Vol % Chg vs 50 Day
-47.30%
Price/Sales 0.47 Options No
Up/Down Volume 1.50 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
ATEC 47 8 E 96 B A- A- C C A 30 29 10 14 Medical-Products MEDICAL
   
Stock Symbol   Sector   Industry Group
ATEC   Medical   Medical - Products
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 15.73 Full 12.8329 Full 6.96
Earnings 6.45 Earnings 18.17 Earnings 7.83
Sales 0.67 Sales 0.38 Sales 0.87
Margins 28.28 Margins 64.68 Margins 52.17
Valuation 42.42 Valuation 28.33 Valuation 30.43
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Medical
  Best Rated Stocks in Industry:
Medical - Products
JP 100.00 ABMD 100.00 ABMD 100.00
ESNT 99.98 CORT 99.87 ALGN 99.13
LRCX 99.96 ALGN 99.75 HSKA 98.26
YY 99.94 FONR 99.62 INGN 97.39
FB 99.92 HSKA 99.49 PDEX 96.52
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
ATEC   Medical   Medical - Products
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-1.90%
1 Day
+0.09%
1 Day
+0.36%
1 Week
-7.71%
1 Week
-1.48%
1 Week
+1.25%
2 Weeks
-4.77%
2 Weeks
-1.64%
2 Weeks
+2.32%
3 Weeks
-6.51%
3 Weeks
-1.01%
3 Weeks
+3.59%
1 Month
+11.49%
1 Month
-1.01%
1 Month
+3.40%
3 Months
+116.27%
3 Months
+5.23%
3 Months
+6.14%
6 Months
+75.12%
6 Months
+11.74%
6 Months
+11.89%
1 year
-45.19%
1 year
+28.80%
1 year
+37.32%
YTD
+11.84%
YTD
+27.09%
YTD
+35.65%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol ATEC Current 20 1 Day
+0.09%
Sector Medical Yesterday 21 1 Week
-1.48%
Market Val(Bil) 4,283.83B 1 Week Ago 12 2 Weeks
-1.64%
Industry Groups 100 2 Week Ago 19 3 Week
-1.01%
Total Stocks 704 3 Week Ago 17 1 Month
-1.01%
New Highs 24 1 Month Ago 19 3 Month
+5.23%
New Highs % 3.41% 3 Month Ago 9 6 Months
+11.74%
New Lows 27 6 Month Ago 29 1 year
+28.80%
New Lows % 3.84% 1 Year Ago 31 YTD
+27.09%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol ATEC Current 77 1 Day
+0.36%
Industry Group Medical - Products Yesterday 75 1 Week
+1.25%
Market Val(Bil) 464.73B 1 Week Ago 82 2 Weeks
+2.32%
Total Stocks 100 2 Weeks Ago 90 3 Weeks
+3.59%
New Highs 6 3 Weeks Ago 83 1 Month
+3.40%
New Highs % 6.00% 1 Month Ago 92 3 Months
+6.14%
New Lows 3 3 Months Ago 36 6 Months
+11.89%
New Lows % 3.00% 6 Months Ago 116 1 Year
+37.32%
      1 Year Ago 53 YTD
+35.65%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ATEC Earnings Date 2017-11-09 Exchange NASDAQ
Name Alphatec Holdings Inc Ex Dividend Date N/A Sector MEDICAL
Close 3.59 Exp. Dividend Amt N/A Industry Medical-Products
$ Change -0.07 Dividend Yield 0 Market_Cap_mil 49.5
% Change -1.9 Alpha -0.15 Enterprise_Val_mil 71.8
Open 3.63 Beta 0.9 Shares_1000s 13782
Day's Range 3.5 - 3.82 Daily ATR 0.31 Incorp_Date 2005
52 Week Range 1.58 - 6.4 Daily ATR% 8.51 IPO Date 2006-06-02
Volume 10,280,000 Price/Earnings Location Carlsbad,CA
Avg Vol 50d 19,212,000 Price/Book -1.19 ADR No
Short Volume 962,092 Price/Sales 0.47 Options No
Shrt Int Pcnt Chg -29.5 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ATEC Earnings Date 2017-11-09 Exchange NASDAQ
Name Alphatec Holdings Inc Ex Dividend Date N/A Sector MEDICAL
Close 3.59 Exp. Dividend Amt N/A Industry Medical-Products
$ Change -0.07 Dividend Yield 0 Market_Cap_mil 49.5
% Change -1.9 Alpha -0.15 Enterprise_Val_mil 71.8
Open 3.63 Beta 0.9 Shares_1000s 13782
Day's Range 3.5 - 3.82 Daily ATR 0.31 Incorp_Date 2005
52 Week Range 1.58 - 6.4 Daily ATR% 8.51 IPO Date 2006-06-02
Volume 10,280,000 Price/Earnings Location Carlsbad,CA
Avg Vol 50d 19,212,000 Price/Book -1.19 ADR No
Short Volume 962,092 Price/Sales 0.47 Options No
Shrt Int Pcnt Chg -29.5 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
ATEC 0.67 0.38 0.87 120.2M No No -24 -11 -21 -12
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol ATEC Earnings Date 2017-11-09 Exchange NASDAQ
Name Alphatec Holdings Inc Ex Dividend Date N/A Sector MEDICAL
Close 3.59 Exp. Dividend Amt N/A Industry Medical-Products
$ Change -0.07 Dividend Yield 0 Market_Cap_mil 49.5
% Change -1.9 Alpha -0.15 Enterprise_Val_mil 71.8
Open 3.63 Beta 0.9 Shares_1000s 13782
Day's Range 3.5 - 3.82 Daily ATR 0.31 Incorp_Date 2005
52 Week Range 1.58 - 6.4 Daily ATR% 8.51 IPO Date 2006-06-02
Volume 10,280,000 Price/Earnings Location Carlsbad,CA
Avg Vol 50d 19,212,000 Price/Book -1.19 ADR No
Short Volume 962,092 Price/Sales 0.47 Options No
Shrt Int Pcnt Chg -29.5 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
ATEC 28.28 64.68 52.17 -25.7 No
 
Stock Symbol   Sector   Industry Group
ATEC   Medical   Medical - Products
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 0.00 Price/Earnings (PE) 70.87 Price/Earnings (PE) 54.96
Price/Book (PB) -1.19 Price/Book (PB) 3.20 Price/Book (PB) 2.99
Price/Sales (PS) 0.47 Price/Sales (PS) 212.79 Price/Sales (PS) 82.26
Price/Cash Flow (PCF) -4.97 Price/Cash Flow (PCF) -2.57 Price/Cash Flow (PCF) 10.38
PEG 0.00 PEG 2.63 PEG 4.09
Dividend Adj PEG 0.00 Dividend Adj PEG 2.31 Dividend Adj PEG 3.96
Return on Equity (ROE) 0.00 Return on Equity (ROE) -91.54 Return on Equity (ROE) -96.13
Yield 0.00 Yield 1.25 Yield 0.22
Current Ratio 2.17 Current Ratio 5.75 Current Ratio 4.53
Debt % 0.00% Debt % 88.26% Debt % 37.60%
Long Term Debt/Work Capital 1.10 Long Term Debt/Work Capital 1.20 Long Term Debt/Work Capital 0.62
 
Stock ATEC   Exponential Moving Averages   Simple Moving Averages
Name Alphatec Holdings Inc EMA 10 days
3.80(-5.53%)
SMA 10 days
3.95(-9.11%)
Close $3.59 EMA 20 days
3.62(-0.83%)
SMA 20 days
3.74(-4.01%)
$ Change
-0.07
EMA 50 days
3.05(17.7%)
SMA 50 days
2.84(26.41%)
% Change
-1.90%
EMA 89 days
2.73(31.5%)
SMA 79 days
2.42(48.35%)
Volume 102,800 EMA 100 days
2.69(33.46%)
SMA 100 days
2.30(56.09%)
Avg Volume 192,120 EMA 200 days
2.81(27.76%)
SMA 200 days
2.46(45.93%)
Vol% vs. Avg Vol
-47.30%
           
Up/Down Vol 1.50   Keltner Channel   Bollinger Band
Distribution Days 3   Upper
4.10(-12.44%)
  Upper
4.41(-18.59%)
ATR 0.31   Mid
3.71(-3.23%)
  Mid
3.74(-4.01%)
ATR% 8.51%   Lower
3.31(8.46%)
  Lower
3.06(17.32%)