Alphatec Holdings, Inc. ATEC · NASDAQ
$10.41 -0.48% (-$0.05)
Summary
40 / 100 · Bulios Score
What speaks for it
- Revenue grew by 30% a year over the last 3 years.
- The share price is below the Bulios Fair Price.
- Analysts expect revenue to grow by 15% this fiscal year.
What to watch
- The company made a loss over the last 12 months.
- Repaying its net debt would take 36.1 years of operating profit.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 39% a year over 5 years. Over the last 3 years it grew by 30% a year. For the next fiscal year analysts expect revenue to grow by 15%.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $110.0M.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 145.3 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 17
- Hold 2
- Sell 1
Today's price within the analysts' price targets
The average target of $16.22 is 56% above today's price. 85% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Products And Services 100%
By region
- UNITED STATES 94%
- Non-US 6.3%
Products And Services brings in 100% of revenue.
Segments in detail