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Alphatec Holdings

ATEC Small Cap

Healthcare · Medical Devices

Aggiornato: May 2, 2026, 22:05 UTC

8,90 €
+6.86% oggi
52W: 7,77 € – 19,87 €
52W Low: 7,77 € Posizione: 9.3% 52W High: 19,87 €

Metriche Chiave

P/E Ratio
Rapporto P/E
Forward P/E
18.14x
P/E Forward
P/S Ratio
2.1x
Prezzo/Vendite
EV/EBITDA
104.35x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
1,4 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
20.4%
Crescita Ricavi Anno su Anno
Margine di Profitto
-18.76%
Margine Netto
ROE
-630.66%
Return on Equity
Beta
1.12
Sensibilità al mercato
Interesse Corto
11.2%
% del flottante in vendita allo scoperto
Volume Medio
2,589,940
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
N/A
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Acquisto Forte
12 analisti
Prezzo Obiettivo Medio
20,69 €
+132.5% potenziale
Range Obiettivo
17,06 € – 23,88 €

Informazioni sull'Azienda

Settore: Healthcare Industria: Medical Devices Paese: United States Dipendenti: 913 Borsa: NMS

Alphatec Holdings Stock at a Glance

Alphatec Holdings (ATEC) is currently trading at 8,90 € with a market capitalization of 1,4 Mrd. €. The 52-week range spans from 7,77 € to 19,87 €; the current price is 55.2% below the yearly high. Year-over-year revenue growth stands at +20.4%.

💰 Dividendo

Alphatec Holdings currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

12 analysts rate Alphatec Holdings (ATEC) on consensus: Acquisto Forte. The average price target is 20,69 €, implying +132.5% from the current price. Analyst price targets range from 17,06 € to 23,88 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • Strong revenue growth of 20.4% YoY
  • High gross margin of 69.61% — indicates pricing power
  • Analyst consensus: Strong Buy
  • Positive free cash flow
Debolezze
  • Currently unprofitable
  • High leverage (D/E 1654.48)
  • High short interest (11.2%)

Panoramica Tecnica

MM 50 Giorni
10,04 €
-11.38% vs. prezzo
MM 200 Giorni
13,13 €
-32.23% vs. prezzo
Sotto Massimo 52S
−55.2%
19,87 €
Sopra Minimo 52S
+14.5%
7,77 €

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profilo di Rischio

Rischio di Mercato (Beta)
1.12 · Market-like
Moves more than the overall market
Short Interest
11.2% · High
% del flottante in vendita allo scoperto
Debt-to-Equity
1654.48 · High
Debito totale / patrimonio

The data points to market-like volatility, elevated short interest (11.2%), higher leverage relative to equity.

Dati di Trading

50-Day MA: 10,04 €
200-Day MA: 13,13 €
Volume: 2,850,972
Volume Medio: 2,589,940
Ratio Corto: 6.44
Rapporto P/B: 125.66x
Debito/Patrimonio: 1654.48x
Flusso di Cassa Libero: 48 M €

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