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ATEC

Alphatec Holdings Inc

May 03 • 04:00PM ET

13.65

Dollar change +0.44
Percentage change 3.33	%

Healthcare • Medical Devices • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI IWM VXF IHI IWN SCHA VTWO VHT IWO FESM

Index	RUT	P/E	-	EPS (ttm)	-1.54	Insider Own	31.08%	Shs Outstand	139.25M	Perf Week	9.73%
Market Cap	1.91B	Forward P/E	-	EPS next Y	-0.15	Insider Trans	-0.99%	Shs Float	96.36M	Perf Month	1.94%
Income	-186.64M	PEG	-	EPS next Q	-0.15	Inst Own	65.93%	Short Float	12.55%	Perf Quarter	-17.87%
Sales	482.26M	P/S	3.96	EPS this Y	16.32%	Inst Trans	1.17%	Short Ratio	7.15	Perf Half Y	43.99%
Book/sh	0.56	P/B	24.33	EPS next Y	65.14%	ROA	-28.31%	Short Interest	12.09M	Perf Year	-7.14%
Cash/sh	1.58	P/C	8.64	EPS next 5Y	12.00%	ROE	-421.26%	52W Range	8.66 - 19.14	Perf YTD	-9.66%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-5.07%	ROI	-29.33%	52W High	-28.68%	Beta	1.48
Dividend TTM	-	Quick Ratio	1.99	Sales past 5Y	40.20%	Gross Margin	52.68%	52W Low	57.62%	ATR (14)	0.55
Dividend Ex-Date	-	Current Ratio	2.86	EPS Y/Y TTM	-4.73%	Oper. Margin	-30.75%	RSI (14)	57.02	Volatility	4.21% 3.96%
Employees	839	Debt/Eq	5.33	Sales Y/Y TTM	37.45%	Profit Margin	-38.70%	Recom	1.00	Target Price	23.41
Option/Short	Yes / Yes	LT Debt/Eq	5.26	EPS Q/Q	-11.01%	Payout	-	Rel Volume	0.64	Prev Close	13.21
Sales Surprise	4.61%	EPS Surprise	-52.67%	Sales Q/Q	30.23%	Earnings	May 07 AMC	Avg Volume	1.69M	Price	13.65
SMA20	4.41%	SMA50	1.44%	SMA200	-1.14%	Trades		Volume	1,081,648	Change	3.33%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-09-24	Initiated	Wells Fargo	Overweight	$26
Dec-19-23	Reiterated	Needham	Buy	$16 → $18
Oct-20-23	Initiated	ROTH MKM	Buy	$22
Oct-12-22	Initiated	Jefferies	Buy	$12
Sep-12-22	Initiated	Morgan Stanley	Overweight	$13
Dec-03-21	Initiated	Goldman	Neutral	$12.50
Oct-29-21	Initiated	Loop Capital	Buy	$22
Aug-25-21	Initiated	Needham	Buy	$18
Aug-04-21	Resumed	Cowen	Outperform	$22.50
Mar-05-21	Reiterated	H.C. Wainwright	Buy	$16 → $19
Dec-21-20	Reiterated	H.C. Wainwright	Buy	$12 → $16
Oct-20-20	Initiated	Stifel	Buy	$13
Sep-03-20	Initiated	Cowen	Outperform	$12
Jun-18-20	Initiated	Northland Capital	Outperform	$9
Aug-28-19	Initiated	Canaccord Genuity	Buy	$7
Aug-05-19	Initiated	Piper Jaffray	Overweight	$7
Oct-16-17	Initiated	Lake Street	Buy	$7
Aug-14-17	Initiated	H.C. Wainwright	Buy	$4
Aug-05-15	Downgrade	Canaccord Genuity	Buy → Hold	$2.50 → $1
May-14-15	Initiated	Northland Capital	Outperform	$3

Show Previous Ratings

May-02-24 09:00AM	ATEC to Present at Upcoming Conferences (Business Wire)
Apr-26-24 07:00PM	Alphatec Holdings Inc CFO John Koning Sells 37,500 Shares (GuruFocus.com)
04:41PM	Alphatec Holdings Insider Sold Shares Worth $480,750, According to a Recent SEC Filing (MT Newswires)
Apr-17-24 09:00AM	ATEC to Report First Quarter Financial Results on May 7, 2024 (Business Wire) -5.16%
Mar-10-24 03:24PM	3 Sexy Small-Cap Stocks to Add Sizzle to Your Portfolio (InvestorPlace)
11:54PM	Loading…
Mar-08-24 11:54PM	Director Quentin Blackford Acquires 20,000 Shares of Alphatec Holdings Inc (ATEC) (GuruFocus.com)
Mar-04-24 11:52PM	Alphatec Holdings Inc CFO John Koning Sells 121,601 Shares (GuruFocus.com)
Mar-01-24 12:40AM	Insider Sell: EVP of Sales David Sponsel Sells 32,365 Shares of Alphatec Holdings Inc (ATEC) (GuruFocus.com)
Feb-28-24 10:14AM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q4 2023 Earnings Call Transcript (Insider Monkey) -8.87%
Feb-27-24 04:58PM	Alphatec Holdings Inc (ATEC) Reports Robust Revenue Growth and Margin Expansion in FY 2023 (GuruFocus.com)
04:52PM	Alphatec: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	ATEC Reports Fourth Quarter and Full-Year 2023 Financial Results and Recent Corporate Highlights (Business Wire)
Jan-29-24 09:00AM	ATEC to Present at Upcoming Conferences (Business Wire)
Jan-08-24 09:00AM	ATEC Announces Record Preliminary Revenue Results for 2023 and 2024 Revenue Guidance (Business Wire) +9.10%
08:00AM	Aclarion and ATEC Execute Strategic Partnership Agreement to Advance Commercialization of Nociscan (GlobeNewswire)
09:00AM	Loading…
Dec-19-23 09:00AM	ATEC to Present at the 2024 J.P. Morgan Healthcare Conference (Business Wire) +6.72%
Nov-07-23 10:52AM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q3 2023 Earnings Call Transcript (Insider Monkey) +5.24%
Nov-06-23 04:43PM	Alphatec Holdings Inc (ATEC) Reports 32% Revenue Growth in Q3 2023, Raises Full Year EBITDA Guidance (GuruFocus.com)
04:39PM	Alphatec: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	ATEC Reports Third Quarter 2023 Financial Results and Raises Full Year 2023 Adjusted EBITDA Guidance (Business Wire)
Nov-01-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Oct-31-23 09:00AM	ATEC Equipped to Support Ramping Surgical Volume With Proceeds From Secondary Offering (Business Wire)
Oct-27-23 04:05PM	ATEC Announces Closing of Public Stock Offering (Business Wire)
Oct-25-23 05:38PM	Why Alphatec Holdings Stock Plunged Today (Motley Fool) -21.22%
Oct-24-23 10:59PM	ATEC Announces Pricing of Public Offering of Common Stock (Business Wire)
04:01PM	ATEC Announces Proposed Public Offering of Common Stock (Business Wire)
Oct-23-23 07:00AM	Aclarion Announces Signing Strategic Partnership Letter of Intent With ATEC to Advance Commercialization of Nociscan (GlobeNewswire) +5.22%
Oct-17-23 04:05PM	ATEC Enhances Board with Renowned Spine Prowess (Business Wire)
09:00AM	ATEC to Preview the Informatics Sophistication of EOS Catalyst at NASS 2023 (Business Wire)
Oct-16-23 04:05PM	ATEC Advances Lateral Surgery With Launch of Expandable Technology (Business Wire)
09:00AM	Loading…
09:00AM	ATEC Announces Preliminary Third Quarter 2023 Revenue Results and Raises Full-Year Revenue Guidance (Business Wire)
Oct-09-23 04:05PM	ATEC Clinical Precision and Predictability on Display at NASS 2023 (Business Wire)
Oct-05-23 12:37PM	Alphatec Holdings (ATEC): A Smart Investment or a Value Trap? An In-Depth Exploration (GuruFocus.com)
Sep-18-23 12:14PM	Alphatec Holdings Inc (ATEC): A Deep Dive into Its Performance Potential (GuruFocus.com)
Sep-14-23 01:12PM	Insider Sell: Director David Mowry Sells 9,500 Shares of Alphatec Holdings Inc (GuruFocus.com)
Sep-08-23 07:36PM	Alphatec Holdings (ATEC): A Modestly Undervalued Gem in the Medical Technology Sector (GuruFocus.com) -6.89%
01:05PM	Alphatec Holdings Inc (ATEC): A Deep Dive into Its Performance Potential (GuruFocus.com)
Aug-07-23 11:00AM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-03-23 04:11PM	Alphatec: Q2 Earnings Snapshot (AP Finance)
04:00PM	ATEC Reports Second Quarter 2023 Financial Results and Raises Full Year 2023 Revenue and Adjusted EBITDA Guidance (Business Wire)
Jul-24-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Jul-18-23 09:00AM	ATEC to Report Second Quarter Financial Results on August 3, 2023 (Business Wire)
Jul-02-23 09:37AM	Alphatec Holdings' (NASDAQ:ATEC) growing losses don't faze investors as the stock hikes 11% this past week (Simply Wall St.)
Jun-27-23 04:16PM	Medical Technology Stock Breaks Out, Sees 28% Revenue Growth (Investor's Business Daily)
Jun-06-23 07:00AM	Missed Out On Intuitive Surgical's Boom? This Stock May Be a Better Buy Now (Motley Fool)
Jun-04-23 10:47AM	With 52% ownership in Alphatec Holdings, Inc. (NASDAQ:ATEC), institutional investors have a lot riding on the business (Simply Wall St.)
May-23-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
May-04-23 04:53PM	Alphatec: Q1 Earnings Snapshot (AP Finance)
04:05PM	ATEC Reports First Quarter 2023 Financial Results (Business Wire)
10:42AM	Artificial Intelligence Engine Predicts ATEC Stock to Gain 5.5% by June 1 (InvestorPlace)
Apr-19-23 05:00PM	ATEC Announces $60 Million Underwritten Offering (Business Wire)
04:07PM	Accelus Sells Remi Robotic Navigation System to Alphatec and Announces Leadership Change to Drive Growth and Innovation (GlobeNewswire)
04:05PM	ATEC Acquires Navigation-Enabled Robotics Platform; Raises 2023 Revenue Guidance on Strength of Preliminary First Quarter Revenue Results (Business Wire)
Apr-17-23 08:24AM	Why Investors Shouldn't Be Surprised By Alphatec Holdings, Inc.'s (NASDAQ:ATEC) P/S (Simply Wall St.)
Apr-13-23 09:00AM	ATEC to Report First Quarter 2023 Financial Results on May 4, 2023 (Business Wire)
Apr-04-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Mar-13-23 09:39AM	Alphatecs $14 million deposited with SVB represents more than 16% of its cash, cash equivalents (MarketWatch) +5.38%
Mar-03-23 08:10PM	Alphatec Holdings, Inc. (NASDAQ:ATEC) Q4 2022 Earnings Call Transcript (Insider Monkey)
Feb-28-23 07:25PM	Alphatec (ATEC) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:05PM	ATEC Reports Record Fourth Quarter and Full-Year 2022 Financial Results and Recent Corporate Highlights (Business Wire)
Feb-21-23 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Feb-10-23 08:40AM	Alphatec (ATEC) Soars 8.4%: Is Further Upside Left in the Stock? (Zacks)
Feb-07-23 09:00AM	ATEC to Report Fourth Quarter and Fiscal Year 2022 Financial Results on February 28, 2023 (Business Wire)
Jan-09-23 09:00AM	ATEC Announces Select Preliminary Financial 2022 Results, 2023 Guidance and Closing of Flexible, Non-Dilutive Debt Facility (Business Wire) -5.09%
Jan-08-23 09:10AM	Investing in Alphatec Holdings (NASDAQ:ATEC) five years ago would have delivered you a 303% gain (Simply Wall St.)
Dec-28-22 09:00AM	ATEC to Participate in Upcoming Investor Conference (Business Wire)
Dec-12-22 12:32PM	With 49% stake, Alphatec Holdings, Inc. (NASDAQ:ATEC) seems to have captured institutional investors' interest (Simply Wall St.) +8.06%
Nov-09-22 06:22AM	Alphatec Holdings Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Nov-03-22 06:45PM	Alphatec (ATEC) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	ATEC Reports Third Quarter 2022 Financial Results (Business Wire)
06:36AM	Estimating The Fair Value Of Alphatec Holdings, Inc. (NASDAQ:ATEC) (Simply Wall St.)
Nov-01-22 10:01AM	Globus Medical (GMED) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Oct-27-22 10:02AM	Will Alphatec (ATEC) Report Negative Earnings Next Week? What You Should Know (Zacks)
Oct-17-22 12:41PM	Is It Time To Consider Buying Alphatec Holdings, Inc. (NASDAQ:ATEC)? (Simply Wall St.)
Oct-12-22 09:00AM	ATEC Launches Expandable Technology for Medialized Posterior Procedure (Business Wire)
Oct-11-22 09:00AM	ATEC Advances Lateral Sophistication (Business Wire)
Oct-10-22 09:00AM	ATEC Announces Select Preliminary Third Quarter 2022 Financial Results and Raises Guidance (Business Wire) +5.57%
Oct-05-22 09:55AM	Wall Street Analysts Believe Alphatec (ATEC) Could Rally 77%: Here's is How to Trade (Zacks)
Sep-29-22 07:50AM	Alphatec (ATEC) Soars 7%: Is Further Upside Left in the Stock? (Zacks)
Sep-28-22 09:00AM	ATEC Advances Clinical Predictability with Procedural Solutions to be Featured at NASS 2022 (Business Wire) +7.04%
Sep-15-22 08:04PM	Wait for the Year-End Rally, Says Morgan Stanley; Here Are 2 Stocks to Play That Bullish Outlook (TipRanks)
Aug-30-22 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Aug-04-22 07:25PM	Alphatec (ATEC) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:05PM	ATEC Reports Second Quarter 2022 Financial Results and Increases Full-Year Revenue Guidance (Business Wire)
Aug-01-22 10:03AM	Alphatec Holdings (NASDAQ:ATEC) shareholders have earned a 35% CAGR over the last five years (Simply Wall St.)
10:01AM	Analysts Estimate Si-Bone (SIBN) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-28-22 10:03AM	Analysts Estimate Alphatec (ATEC) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jul-26-22 09:00AM	ATEC to Participate in Upcoming Investor Conferences (Business Wire)
Jul-21-22 09:00AM	ATEC to Report Second Quarter 2022 Financial Results on August 4, 2022 (Business Wire)
Jul-02-22 09:12AM	Here's What Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Shareholder Ownership Structure Looks Like (Simply Wall St.)
Jun-02-22 08:47AM	Bullish insiders at Alphatec Holdings, Inc. (NASDAQ:ATEC) loaded up on US$3.2m of stock earlier this year (Simply Wall St.) +6.79%
May-25-22 09:00AM	ATEC to Host Investor Day Today, May 25, 2022 (Business Wire)
May-19-22 09:00AM	ATEC to Participate in Upcoming Investor Events (Business Wire)
May-05-22 06:35PM	Alphatec (ATEC) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:05PM	ATEC Reports First Quarter 2022 Financial Results and Increases Full-Year Revenue Guidance (Business Wire)
May-04-22 05:35PM	Repro Med Systems, Inc. (KRMD) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
Apr-21-22 09:00AM	ATEC to Report First Quarter 2022 Financial Results on May 5, 2022 (Business Wire)
Apr-05-22 09:00AM	ATEC to Host Investor Day on May 25, 2022 (Business Wire)
Apr-04-22 08:23AM	Strength Seen in Alphatec (ATEC): Can Its 12.1% Jump Turn into More Strength? (Zacks)

Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. It offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. The company was founded on March 4, 2005 and is headquartered in Carlsbad, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Koning John Todd	CHIEF FINANCIAL OFFICER	Apr 24 '24	Sale	12.82	37,500	480,750	393,356	Apr 26 04:38 PM
Bakst Evan	Director	Mar 14 '24	Buy	13.53	15,000	202,950	15,000	Mar 18 11:35 AM
Blackford Quentin S.	Director	Mar 07 '24	Buy	12.83	20,000	256,600	572,605	Mar 08 08:55 PM
Marshall Tyson Eliot	GENERAL COUNSEL & CORP. SEC.	Mar 06 '24	Sale	13.16	9,225	121,401	295,870	Mar 08 05:30 PM
Koning John Todd	CHIEF FINANCIAL OFFICER	Mar 01 '24	Sale	13.30	121,601	1,617,293	430,856	Mar 04 08:43 PM
Marshall Tyson Eliot	GENERAL COUNSEL & CORP. SEC.	Mar 01 '24	Sale	13.30	11,825	157,272	305,095	Mar 04 08:45 PM
Sponsel David	EVP, SALES	Feb 27 '24	Sale	15.19	32,365	491,624	622,296	Feb 29 06:51 PM
Lish Scott	CHIEF OPERATING OFFICER	Feb 27 '24	Sale	15.19	31,075	472,029	507,165	Feb 29 06:49 PM
Hunsaker Craig E	EVP, PEOPLE & CULTURE	Feb 26 '24	Sale	15.05	41,560	625,478	1,188,444	Feb 28 12:21 PM
Sponsel David	EVP, SALES	Feb 21 '24	Sale	15.34	17,820	273,359	654,661	Feb 22 06:31 PM
Lish Scott	CHIEF OPERATING OFFICER	Feb 21 '24	Sale	15.34	11,963	183,512	538,240	Feb 22 06:30 PM
Hunsaker Craig E	EVP, PEOPLE & CULTURE	Feb 20 '24	Sale	15.16	77,255	1,171,186	1,188,814	Feb 22 06:31 PM
Sponsel David	EVP, SALES	Feb 14 '24	Sale	16.16	2,500	40,400	637,418	Feb 15 05:49 PM
Hunsaker Craig E	EVP, PEOPLE & CULTURE	Feb 05 '24	Sale	16.41	500	8,205	1,266,069	Feb 05 06:46 PM
Hunsaker Craig E	EVP, PEOPLE & CULTURE	Feb 02 '24	Sale	16.51	38,556	636,560	1,266,569	Feb 05 06:46 PM
Sponsel David	EVP, SALES	Feb 02 '24	Sale	16.47	36,620	603,131	639,918	Feb 05 06:48 PM
Lish Scott	CHIEF OPERATING OFFICER	Feb 02 '24	Sale	16.47	25,210	415,209	518,457	Feb 05 06:44 PM
Sponsel David	EVP, SALES	Jan 16 '24	Sale	15.00	2,500	37,500	555,280	Jan 17 04:30 PM
Sponsel David	EVP, SALES	Dec 21 '23	Sale	15.00	2,500	37,500	557,780	Dec 26 07:25 PM
Demski David M	Director	Nov 09 '23	Buy	10.50	30,000	315,000	181,694	Nov 13 10:19 AM
Miles Patrick	CEO	Sep 27 '23	Sale	13.00	59,375	771,875	5,452,736	Sep 27 06:45 PM
Miles Patrick	CEO	Sep 26 '23	Sale	12.46	60,000	747,600	5,512,111	Sep 27 06:45 PM
Miles Patrick	CEO	Sep 25 '23	Sale	12.51	60,000	750,600	5,572,111	Sep 27 06:45 PM
Miles Patrick	CEO	Sep 20 '23	Sale	13.35	60,000	801,000	5,632,111	Sep 20 05:26 PM
Miles Patrick	CEO	Sep 19 '23	Sale	13.42	60,000	805,200	5,692,111	Sep 20 05:26 PM
Miles Patrick	CEO	Sep 18 '23	Sale	13.48	60,000	808,800	5,752,111	Sep 20 05:26 PM
TULLIS JAMES L L	Director	Sep 11 '23	Sale	14.74	70,000	1,031,800	563,831	Sep 13 12:25 PM
TULLIS JAMES L L	Director	Sep 11 '23	Sale	14.74	35,000	515,900	171,962	Sep 13 12:25 PM
Mowry David H	Director	Sep 11 '23	Sale	14.46	9,500	137,370	92,381	Sep 13 12:27 PM
Bakst Evan	Director	Aug 23 '23	Sale	14.92	8,700	129,804	1,089,038	Aug 24 08:34 PM
Pritzker Jennifer N.	10% Owner	Aug 10 '23	Buy	14.99	2,400	35,976	58,000	Aug 10 06:06 PM
Pritzker Jennifer N.	10% Owner	Aug 10 '23	Buy	14.95	2,000	29,900	8,000	Aug 10 06:06 PM
Pritzker Jennifer N.	10% Owner	Aug 08 '23	Buy	15.56	1,350	21,006	11,931	Aug 10 06:06 PM
Hunsaker Craig E	EVP, PEOPLE/CULTURE & GC	Jun 28 '23	Sale	18.00	100,487	1,808,766	1,120,427	Jun 28 08:47 PM
Hunsaker Craig E	EVP, PEOPLE/CULTURE & GC	Jun 27 '23	Sale	18.00	6,542	117,756	1,220,914	Jun 28 08:47 PM
Altman Elizabeth Ann	Director	Jun 16 '23	Sale	16.14	9,273	149,666	31,158	Jun 20 05:08 PM
Sponsel David	EVP, SALES	Jun 15 '23	Sale	16.17	55,577	898,680	559,840	Jun 20 12:35 PM
Segal Paul	Director	Jun 12 '23	Sale	15.15	71,329	1,080,634	100,000	Jun 14 08:55 PM
Segal Paul	Director	Jun 12 '23	Sale	15.15	71,329	1,080,634	100,000	Jun 16 04:54 PM
TULLIS JAMES L L	Director	May 17 '23	Option Exercise	3.50	255,035	892,622	659,570	May 18 06:00 PM
TULLIS JAMES L L	Director	May 17 '23	Option Exercise	3.50	6,143	21,500	198,452	May 18 06:00 PM
TULLIS JAMES L L	Director	May 15 '23	Option Exercise	3.50	255,034	892,619	575,283	May 16 07:47 PM
TULLIS JAMES L L	Director	May 15 '23	Option Exercise	3.50	6,143	21,500	193,701	May 16 07:47 PM
Hunsaker Craig E	EVP, PEOPLE/CULTURE & GC	May 15 '23	Sale	15.29	58,238	890,459	1,227,456	May 16 07:45 PM
Berkowitz Mortimer III	Director	May 12 '23	Option Exercise	3.50	107,937	377,780	663,058	May 12 06:48 PM
Miles Patrick	CEO	May 10 '23	Option Exercise	3.50	269,842	944,447	5,872,606	May 12 06:00 PM
Pritzker Jennifer N.	10% Owner	May 10 '23	Buy	15.57	2,400	37,368	55,600	May 11 04:40 PM
Pritzker Jennifer N.	10% Owner	May 10 '23	Buy	15.71	2,000	31,420	7,000	May 11 04:40 PM
L-5 Healthcare Partners, LLC	Director by deputization	May 10 '23	Sale	14.88	1,700,000	25,296,000	11,081,538	May 12 04:59 PM
Segal Paul	10% Owner	May 10 '23	Sale	14.88	167,496	2,492,340	171,329	May 12 04:59 PM
Pritzker Jennifer N.	10% Owner	May 09 '23	Buy	15.26	1,200	18,312	10,581	May 11 04:40 PM

Open in Screener

CUTR

Cutera Inc

May 03 • 04:00PM ET

2.53

Dollar change -0.04
Percentage change -1.56	%

Healthcare • Medical Devices • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IWM VTI IWN VXF VTWO IWC IWO VHT BTEC VTWV

Index	RUT	P/E	-	EPS (ttm)	-7.58	Insider Own	5.09%	Shs Outstand	19.96M	Perf Week	19.34%
Market Cap	50.50M	Forward P/E	-	EPS next Y	-2.88	Insider Trans	0.00%	Shs Float	18.95M	Perf Month	74.48%
Income	-150.83M	PEG	-	EPS next Q	-1.25	Inst Own	86.11%	Short Float	42.33%	Perf Quarter	-1.94%
Sales	212.37M	P/S	0.24	EPS this Y	1.60%	Inst Trans	-0.93%	Short Ratio	7.64	Perf Half Y	-14.81%
Book/sh	-5.82	P/B	-	EPS next Y	41.32%	ROA	-34.43%	Short Interest	8.02M	Perf Year	-88.26%
Cash/sh	7.19	P/C	0.35	EPS next 5Y	25.00%	ROE	-17084.48%	52W Range	1.28 - 21.93	Perf YTD	-28.23%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-27.69%	ROI	-56.33%	52W High	-88.46%	Beta	1.46
Dividend TTM	-	Quick Ratio	2.44	Sales past 5Y	8.56%	Gross Margin	25.11%	52W Low	97.64%	ATR (14)	0.29
Dividend Ex-Date	-	Current Ratio	3.17	EPS Y/Y TTM	-73.04%	Oper. Margin	-67.35%	RSI (14)	62.22	Volatility	11.84% 16.96%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-15.86%	Profit Margin	-71.02%	Recom	2.20	Target Price	6.33
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-471.58%	Payout	-	Rel Volume	0.43	Prev Close	2.57
Sales Surprise	4.27%	EPS Surprise	-89.57%	Sales Q/Q	-26.45%	Earnings	May 09 AMC	Avg Volume	1.05M	Price	2.53
SMA20	22.10%	SMA50	26.68%	SMA200	-50.84%	Trades		Volume	454,805	Change	-1.56%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-22-24	Upgrade	William Blair	Underperform → Mkt Perform
Jul-27-23	Upgrade	Piper Sandler	Underweight → Neutral	$14 → $18
May-11-23	Downgrade	William Blair	Outperform → Mkt Perform
May-10-23	Resumed	Piper Sandler	Underweight	$14
Mar-30-23	Downgrade	Maxim Group	Buy → Hold
Jan-31-23	Initiated	William Blair	Mkt Perform
Jan-11-23	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$85 → $33
Dec-28-22	Reiterated	Stephens	Overweight	$78 → $68
Oct-14-22	Resumed	Stephens	Overweight	$78
Nov-04-21	Upgrade	Maxim Group	Hold → Buy	$60
Jun-02-21	Initiated	Cantor Fitzgerald	Overweight	$55
May-05-20	Upgrade	Stifel	Hold → Buy	$32 → $26
Apr-22-20	Initiated	Piper Sandler	Overweight	$18
Aug-22-19	Downgrade	Sidoti	Buy → Neutral
Aug-08-18	Reiterated	Stifel	Hold	$55 → $45
Apr-17-18	Initiated	Stifel	Hold	$55
Mar-13-18	Initiated	Stephens	Overweight
Sep-14-17	Downgrade	Maxim Group	Buy → Hold
Jul-13-17	Reiterated	Maxim Group	Buy	$27 → $33
Jun-26-17	Initiated	ROTH Capital	Buy	$32

Show Previous Ratings

Apr-26-24 08:00AM	Cutera to Announce First Quarter Results on May 9, 2024 (Business Wire)
Apr-11-24 08:00AM	Cutera Announces the North America Launch of xeo+ (Business Wire) +10.29%
Mar-28-24 01:38PM	15 Best Beauty Stocks To Invest In (Insider Monkey) +5.76%
Mar-22-24 11:40AM	Cutera, Inc. (NASDAQ:CUTR) Q4 2023 Earnings Call Transcript (Insider Monkey) -30.43%
07:07AM	Q4 2023 Cutera Inc Earnings Call (Thomson Reuters StreetEvents)
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Mar-21-24 08:53PM	CUTR Stock Earnings: Cutera Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace) +9.00%
06:00PM	Cutera: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Cutera Announces Fourth Quarter and Full-Year 2023 Financial Results Along with 2024 Outlook (Business Wire)
Mar-06-24 01:52PM	CUTR Stock Earnings: Cutera Misses EPS, Misses Revenue for Q3 2023 (InvestorPlace)
Mar-05-24 07:17PM	Cutera: Q3 Earnings Snapshot (Associated Press Finance)
Mar-01-24 08:30AM	Cutera to Announce Fourth Quarter and Full-Year 2023 Results on March 21, 2024 (Business Wire) +7.59%
Feb-08-24 08:00AM	Cutera Announces the International Limited Commercial Release of AviClear at IMCAS World Congress 2024 (Business Wire) -5.02%
Jan-09-24 08:00AM	Cutera, Inc. Announces Preliminary Unaudited Financial Results for Full-Year 2023 (Business Wire) +34.65%
Nov-16-23 06:05PM	Cutera, Inc. Reports Inducement Grants as permitted by the Nasdaq Listing Rules (Business Wire) -5.26%
06:00PM	Cutera, Inc. Receives Notification of Deficiency from Nasdaq Related to Delayed Annual Report on Form 10-Q (Business Wire)
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Nov-13-23 08:30AM	Cutera Appoints Stephana Patton as Chief Legal Officer (Business Wire)
Nov-10-23 05:07PM	Cutera, Inc. to Participate in Upcoming Investor Conferences (Business Wire) -9.19%
Nov-09-23 10:49AM	Cutera, Inc. (NASDAQ:CUTR) Q3 2023 Earnings Call Transcript (Insider Monkey) -42.55%
Nov-08-23 05:51PM	Cutera Inc (CUTR) Reports Decline in Q3 Revenue Amid Restructuring Efforts (GuruFocus.com) -12.26%
04:01PM	Cutera Provides Third Quarter 2023 Business Update (Business Wire)
Oct-26-23 10:02AM	Analysts Estimate Cutera (CUTR) to Report a Decline in Earnings: What to Look Out for (Zacks) -5.31%
Oct-25-23 08:06PM	Cutera, Inc. to Announce Third Quarter Results on November 8, 2023 (Business Wire) -8.44%
Oct-06-23 05:00PM	Cutera Reports Inducement Grants as Permitted by the Nasdaq Listing Rules (Business Wire)
Oct-02-23 08:30AM	Cutera, Inc. Appoints Brent Hauser as President, International (Business Wire) -11.46%
Sep-07-23 08:00AM	Cutera Announces the Launch of New Skin Resurfacing and Revitalization Platform Secret DUO® (Business Wire) -5.55%
Sep-01-23 06:30PM	Cutera Reports Inducement Grants as permitted by the Nasdaq Listing Rules (Business Wire)
Aug-27-23 01:54PM	10 Best Cosmetic Surgery and Aesthetics Stocks to Buy (Insider Monkey)
Aug-24-23 09:00AM	Cutera, Inc. Appoints Jeff Jones as Chief Operating Officer (Business Wire) -10.73%
Aug-11-23 06:02AM	Cutera, Inc. (NASDAQ:CUTR) Analysts Are Reducing Their Forecasts For This Year (Simply Wall St.)
Aug-08-23 05:30PM	Cutera (CUTR) Reports Q2 Loss, Misses Revenue Estimates (Zacks) -5.94%
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04:26PM	Cutera: Q2 Earnings Snapshot (AP Finance)
04:01PM	Cutera Announces Second Quarter 2023 Financial Results along with 2023 Outlook (Business Wire)
Jul-31-23 09:29PM	Pura Vida Investments, LLC Acquires Additional Shares in Cutera Inc (GuruFocus.com)
Jul-27-23 05:43PM	After board upheaval, Peninsula aesthetics company taps CEO with deep deal history (American City Business Journals) +22.96%
04:45PM	Cutera taps serial dealmaker Harris as CEO, stock price surges (Reuters)
09:00AM	Cutera, Inc. Appoints Taylor Harris as Chief Executive Officer (Business Wire)
Jul-21-23 08:00PM	Cutera, Inc. to Announce Second Quarter Results on August 8, 2023 (Business Wire)
Jun-19-23 08:30AM	Cutera, Inc. to Participate in the Healthcare Virtual Conference Presented by Maxim Group LLC and Hosted by M-Vest on Tuesday, June 20th (Business Wire)
Jun-15-23 08:30AM	FDA Clears AviClear® as a Long-Term Treatment for Mild to Severe Acne (Business Wire)
03:23AM	Strength Seen in IPG (IPGP): Can Its 13.5% Jump Turn into More Strength? (Zacks)
Jun-09-23 04:57PM	UPDATE 2-Activist investor J. Daniel Plants resigns from Cutera's board (Reuters)
04:41PM	Activist investor J. Daniel Plants resigns from Cutera's board (Reuters)
08:02AM	12 Best Short Squeeze Stocks to Buy Now (Insider Monkey)
Jun-02-23 06:46PM	Palo Alto Networks Set to S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
Jun-01-23 08:30AM	Cutera® Celebrates One Year of Revolutionizing the Acne Market with AviClear® During Acne Awareness Month (Business Wire)
May-15-23 04:15PM	Cutera Cancels Special Meeting (Business Wire) +11.44%
May-12-23 09:00AM	Cutera Comments on Termination of Voce Capitals Special Meeting Proxy Solicitation (Business Wire)
May-11-23 04:16PM	Voce Capital Provides Update on Cutera Special Meeting (Business Wire) -19.93%
May-10-23 06:17AM	Q1 2023 Cutera Inc Earnings Call (Thomson Reuters StreetEvents) -12.57%
May-09-23 05:35PM	Cutera (CUTR) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
05:09PM	Cutera Announces Agreements with Pura Vida and RTW (Business Wire)
04:28PM	Cutera: Q1 Earnings Snapshot (AP Finance)
04:01PM	Cutera Announces First Quarter 2023 Financial Results (Business Wire)
Apr-26-23 08:00PM	CUTR: Lowering target price to $17.00 (Argus Research)
Apr-24-23 08:30PM	Cutera, Inc. to Announce First Quarter Results on May 9, 2023 (Business Wire)
Apr-18-23 04:15PM	Cutera Directors J. Daniel Plants and David Mowry Respond to Special Committees Attempt to Rewrite History (Business Wire)
Apr-17-23 08:00AM	Cutera, Inc.s Special Committee Updates Stockholders on Its Recent Steps to Protect Stockholder Interests (Business Wire)
02:26AM	Hedge funds and C-suites: Trump-backed Digital World nabs new CFO \| Pro Recap (Investing.com)
Apr-14-23 08:00AM	Cutera® Celebrates 25 Years of Excellence in Innovation (Business Wire)
Apr-13-23 04:01PM	Cutera, Inc. to Hold Special Meeting of Stockholders (Business Wire) +10.49%
Apr-12-23 05:55PM	RTW Investments, LP Issues Statement Regarding Cutera's Special Meeting of Stockholders (PR Newswire) -28.19%
04:35PM	Cutera Directors J. Daniel Plants and David Mowry Take Legal Action to Ensure Shareholders Have a Say in Composition of Cuteras Board and Selection of its Next CEO (Business Wire)
11:26AM	Why Are Cutera Shares Diving Today? (Benzinga)
06:24AM	UPDATE 2-Cutera fires CEO, exec chairman as boardroom battle heats up (Reuters)
06:00AM	Cutera, Inc. Announces Executive Leadership and Governance Changes (Business Wire)
Apr-11-23 05:45PM	UPDATE 1-Hedge fund Pura Vida urges peace at Cutera board, pushes for new CEO search (Reuters) +13.60%
05:14PM	Hedge fund Pura Vida urges peace at Cutera board, pushes for new CEO search (Reuters)
04:49PM	David Mowry and J. Daniel Plants Share Letter of Support from Cutera Senior Leaders Sent to Companys Board (Business Wire)
03:41PM	Pura Vida Investments Calls for Cutera Board to Immediately Extend Director Nomination Deadline (Business Wire)
Apr-10-23 06:00PM	Cutera Regains Compliance with Nasdaq Listing Rules (Business Wire)
07:35AM	J. Daniel Plants and David Mowry Call for Special Stockholder Meeting to Reconstitute Cuteras Board (Business Wire)
Apr-07-23 03:30PM	Cutera, Inc. Acknowledges Receipt of Special Meeting Demand from Daniel Plants (Business Wire)
Apr-06-23 07:29AM	New Strong Sell Stocks for April 6th (Zacks)
Mar-30-23 02:07PM	7 Short-Squeeze Stocks That Could Explode in April (InvestorPlace)
Mar-24-23 05:15PM	Cutera Receives Notification of Deficiency from Nasdaq Related to Delayed Annual Report on Form 10-K (Business Wire) +5.37%
Mar-14-23 08:00AM	Cutera® Unveils the Reimagined truBody® Brand (Business Wire)
Mar-02-23 05:06AM	A Look At The Fair Value Of Cutera, Inc. (NASDAQ:CUTR) (Simply Wall St.)
Mar-01-23 06:35AM	Q4 2022 Cutera Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-28-23 07:25PM	Cutera (CUTR) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
04:01PM	Cutera Announces Fourth Quarter and Full-Year 2022 Financial Results along with 2023 Outlook (Business Wire)
Feb-21-23 10:00AM	Cutera (CUTR) Expected to Beat Earnings Estimates: Should You Buy? (Zacks) -6.18%
Feb-14-23 09:15PM	Cutera, Inc. to Announce Fourth Quarter and Full-Year 2022 Results on February 28, 2023 (Business Wire)
Jan-31-23 12:01PM	Analyst Says Cutera's Recurring Revenue Model Tempered By Economic Overhang (Benzinga)
Jan-17-23 05:11AM	Strong week for Cutera (NASDAQ:CUTR) shareholders doesn't alleviate pain of five-year loss (Simply Wall St.) +6.04%
Jan-16-23 12:39PM	Strength Seen in Cutera (CUTR): Can Its 12.5% Jump Turn into More Strength? (Zacks)
Jan-13-23 06:42AM	Cutera (CUTR) Announces Preliminary Full-Year 2022 Results (Zacks) +12.48%
Jan-09-23 09:52AM	Zacks Industry Outlook Highlights IPG Photonics and Cutera (Zacks) -23.26%
08:30AM	Cutera, Inc. Announces Preliminary Unaudited Financial Results for Full-Year 2022 (Business Wire)
Jan-06-23 09:42AM	2 Laser Stocks to Watch in a Challenging Industry (Zacks)
Dec-13-22 10:45AM	Cutera's Charts Are Poised for an Upside Breakout (TheStreet.com)
Dec-08-22 07:00AM	Cutera, Inc. Announces Pricing of Offering of $100 Million of Convertible Senior Notes (Business Wire)
Dec-07-22 04:01PM	Cutera, Inc. Announces Proposed Private Offering of $100 Million of Convertible Senior Notes (Business Wire)
05:19AM	With stock up 15%, Insiders of Cutera, Inc. (NASDAQ:CUTR) must be wishing they had bought more last year (Simply Wall St.)
Dec-01-22 04:30PM	Cutera, Inc. Provides Response to FDA Inquiry (Business Wire) +5.02%
Nov-21-22 05:00PM	Cutera, Inc. to Participate in a Fireside Chat at the 34th Annual Piper Sandler Healthcare Conference (Business Wire)
Nov-10-22 05:10PM	Cutera, Inc. to Participate in a Fireside Chat at the Stifel Healthcare 2022 Conference (Business Wire) +9.11%
05:10PM	Cutera, Inc. to Participate in a Fireside Chat at the Stephens Annual Investment Conference (Business Wire)
Nov-08-22 08:35AM	Cutera Third Quarter 2022 Earnings: EPS Misses Expectations (Simply Wall St.) -5.05%
Nov-07-22 08:01AM	AviClear Now Broadly Available to US Physicians and Practitioners Upon National Launch (Business Wire)
Nov-03-22 06:15PM	Cutera (CUTR) Reports Q3 Loss, Tops Revenue Estimates (Zacks) -7.54%

Cutera, Inc. engages in the provision of laser and energy-based aesthetic systems for practitioners. It operates through the following segments: United States, Japan, Asia excluding Japan, Europe, and Rest of the World. Its products include enlighten, excel HR, excel V+, secret Pro, Juliet, secret RF, and xeo. The company was founded by David A. Gollnick in August 1998 and is headquartered in Brisbane, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Harris Taylor C.	Chief Executive Officer	Aug 29 '23	Buy	9.91	30,000	297,300	279,336	Aug 30 08:57 AM
Drummond Stuart	Interim CFO	Aug 29 '23	Buy	9.80	5,000	49,000	19,678	Aug 30 08:56 AM

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ATEC

Alphatec Holdings Inc

CUTR

Cutera Inc

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