Alphatec Holdings, Inc. (ATEC)
Company Info
| ISIN | US02081G2012 |
|---|---|
| CUSIP | 02081G201 |
| Sector | Healthcare |
| Industry | Medical Devices |
| IPO Date | Jun 2, 2006 |
Highlights
| Market Cap | $1.33B |
|---|---|
| EPS (TTM) | -$1.26 |
| Total Revenue (TTM) | $470.01M |
| Gross Profit (TTM) | $344.08M |
| EBITDA (TTM) | -$137.85M |
| Year Range | $4.88 - $17.34 |
| Target Price | $16.75 |
| Short % | 10.47% |
| Short Ratio | 6.38 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ATEC vs. MEDP, ATEC vs. VUG, ATEC vs. PHM, ATEC vs. VGT, ATEC vs. XMMO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Alphatec Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alphatec Holdings, Inc. had a return of -37.79% year-to-date (YTD) and -7.11% in the last 12 months. Over the past 10 years, Alphatec Holdings, Inc. had an annualized return of -5.79%, while the S&P 500 had an annualized return of 11.41%, indicating that Alphatec Holdings, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.79% | 25.70% |
| 1 month | 77.02% | 3.51% |
| 6 months | -18.40% | 14.80% |
| 1 year | -7.11% | 37.91% |
| 5 years (annualized) | 6.89% | 14.18% |
| 10 years (annualized) | -5.79% | 11.41% |
Monthly Returns
The table below presents the monthly returns of ATEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.49% | -16.53% | 2.68% | -8.48% | -23.06% | 7.62% | -3.35% | -31.68% | -19.42% | 41.19% | -37.79% | ||
| 2023 | 5.43% | 13.75% | 5.33% | -7.44% | 4.99% | 18.60% | -1.72% | -7.47% | -20.67% | -29.22% | 29.30% | 27.30% | 22.35% |
| 2022 | -9.54% | 6.58% | 4.36% | -5.65% | -29.22% | -14.84% | 15.29% | 0.66% | 15.15% | 17.16% | 0.20% | 20.37% | 8.05% |
| 2021 | 2.48% | 7.86% | -1.62% | 1.27% | -9.32% | 5.66% | -3.79% | -1.76% | -15.81% | -3.77% | -5.37% | 2.97% | -21.28% |
| 2020 | -1.90% | -15.95% | -41.03% | 31.30% | -1.77% | 5.62% | 5.74% | 20.52% | 10.85% | 28.61% | 22.95% | 38.29% | 104.65% |
| 2019 | -43.23% | 22.31% | 66.67% | 60.38% | -7.29% | 15.23% | 3.52% | 11.28% | -4.02% | 37.05% | 2.47% | 0.64% | 209.83% |
| 2018 | 20.30% | -0.31% | 0.63% | 19.63% | -0.26% | -22.19% | -9.40% | 30.00% | -3.99% | -10.98% | -9.67% | -15.50% | -13.91% |
| 2017 | -10.12% | 16.81% | -30.86% | -12.88% | -3.94% | -5.13% | -11.89% | 23.93% | 11.88% | 58.85% | -27.02% | 1.53% | -17.13% |
| 2016 | 41.49% | -55.25% | 26.32% | -8.08% | -6.17% | 69.18% | 17.08% | -18.70% | 135.00% | -33.72% | -16.05% | -38.62% | -10.86% |
| 2015 | -9.22% | 13.28% | -0.00% | -2.07% | -4.93% | 2.22% | -1.45% | -57.72% | -42.61% | 6.06% | -34.29% | 30.48% | -78.72% |
| 2014 | 7.96% | -35.02% | 6.38% | -10.00% | 11.11% | 8.67% | -14.11% | 11.43% | 8.97% | -10.59% | -15.79% | 10.16% | -29.85% |
| 2013 | 4.85% | -5.78% | 29.45% | -10.43% | 3.17% | 5.13% | 12.20% | -13.91% | -0.51% | -7.61% | 9.34% | 1.01% | 21.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ATEC is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alphatec Holdings, Inc. (ATEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alphatec Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alphatec Holdings, Inc. was 98.90%, occurring on Feb 7, 2019. The portfolio has not yet recovered.
The current Alphatec Holdings, Inc. drawdown is 91.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.9% | Jun 5, 2006 | 3192 | Feb 7, 2019 | — | — | — |
Volatility
Volatility Chart
The current Alphatec Holdings, Inc. volatility is 34.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alphatec Holdings, Inc..
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Income Statement
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