ATEC [NASD]
Alphatec Holdings, Inc.
Index- P/E- EPS (ttm)-1.65 Insider Own11.20% Shs Outstand99.98M Perf Week-1.47%
Market Cap764.94M Forward P/E- EPS next Y-0.84 Insider Trans0.32% Shs Float66.91M Perf Month-33.69%
Income-164.30M PEG- EPS next Q-0.28 Inst Own55.10% Short Float7.50% Perf Quarter-20.73%
Sales270.00M P/S2.83 EPS this Y-27.30% Inst Trans-0.72% Short Ratio7.51 Perf Half Y-30.78%
Book/sh0.42 P/B19.12 EPS next Y27.30% ROA-30.40% Target Price19.25 Perf Year-45.96%
Cash/sh1.59 P/C5.04 EPS next 5Y12.00% ROE-147.10% 52W Range7.28 - 16.47 Perf YTD-29.75%
Dividend- P/FCF- EPS past 5Y13.30% ROI-33.40% 52W High-49.54% Beta1.68
Dividend %- Quick Ratio1.80 Sales past 5Y15.10% Gross Margin64.90% 52W Low14.15% ATR0.80
Employees561 Current Ratio2.60 Sales Q/Q60.80% Oper. Margin-58.40% RSI (14)32.69 Volatility8.93% 8.11%
OptionableYes Debt/Eq7.82 EPS Q/Q-63.20% Profit Margin-60.80% Rel Volume0.77 Prev Close8.03
ShortableYes LT Debt/Eq7.78 EarningsMay 05 AMC Payout- Avg Volume667.61K Price8.31
Recom1.90 SMA20-20.63% SMA50-24.76% SMA200-29.59% Volume53,272 Change3.49%
Dec-03-21Initiated Goldman Neutral $12.50
Oct-29-21Initiated Loop Capital Buy $22
Aug-25-21Initiated Needham Buy $18
Aug-04-21Resumed Cowen Outperform $22.50
Mar-05-21Reiterated H.C. Wainwright Buy $16 → $19
Dec-21-20Reiterated H.C. Wainwright Buy $12 → $16
Oct-20-20Initiated Stifel Buy $13
Sep-03-20Initiated Cowen Outperform $12
Jun-18-20Initiated Northland Capital Outperform $9
Aug-28-19Initiated Canaccord Genuity Buy $7
Aug-05-19Initiated Piper Jaffray Overweight $7
Oct-16-17Initiated Lake Street Buy $7
Aug-14-17Initiated H.C. Wainwright Buy $4
Aug-05-15Downgrade Canaccord Genuity Buy → Hold $2.50 → $1
May-14-15Initiated Northland Capital Outperform $3
Mar-18-14Resumed Canaccord Genuity Buy $3
Dec-28-10Reiterated Stifel Nicolaus Buy $3.25 → $3.10
Sep-02-10Initiated Stifel Nicolaus Buy $3.25
Aug-06-10Downgrade RBC Capital Mkts Outperform → Sector Perform $8 → $4.50
Aug-06-10Downgrade Maxim Group Buy → Hold
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Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; squadron lateral retractor designed to maximize patient outcomes; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System designed to improve surgical efficiency without compromising accuracy. It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; solanas posterior cervico/thoracic fixation system and avalon occipital plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System. In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier. Further, it develops EOS imaging products. It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is based in Carlsbad, California.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
TULLIS JAMES L LDirectorApr 07Sale12.9967,690879,293547,974Apr 11 06:54 PM
TULLIS JAMES L LDirectorApr 07Sale12.991,63021,174161,512Apr 11 06:54 PM
Pritzker Jennifer N.10% OwnerMar 11Buy10.641,10011,7043,731Mar 15 05:44 PM
Pritzker Jennifer N.10% OwnerMar 08Buy11.462,00022,9104,000Mar 10 06:41 PM
Pritzker Jennifer N.10% OwnerMar 08Buy11.422,00022,84042,200Mar 10 06:41 PM
Lish ScottSVP, DEVELOPMENTMar 01Sale10.945,10055,794323,342Mar 03 06:00 PM
Lish ScottSVP, DevelopmentFeb 22Sale9.664,76045,982260,350Feb 24 08:52 PM
Koning John ToddChief Financial OfficerDec 16Buy11.175,00055,850196,682Dec 20 12:28 PM
Hochberg JasonDirectorDec 15Buy10.845,00054,20084,375Dec 16 04:33 PM
Pritzker Jennifer N.10% OwnerDec 10Buy11.663,00034,9903,000Dec 13 07:38 PM
Pritzker Jennifer N.10% OwnerDec 10Buy11.791,00011,79040,200Dec 13 07:38 PM
TULLIS JAMES L LDirectorDec 10Sale11.6555,000640,750470,747Dec 13 07:36 PM
Pritzker Jennifer N.10% OwnerDec 09Buy12.181,00012,18039,200Dec 13 07:38 PM
TULLIS JAMES L LDirectorDec 09Sale11.7820,000235,600525,747Dec 13 07:36 PM
Bakst EvanDirectorNov 26Buy10.5710,000105,700786,361Nov 30 12:19 PM
Segal Paul10% OwnerNov 24Buy11.17100,0001,117,000167,496Nov 26 09:08 PM
Segal Paul10% OwnerNov 23Buy10.0967,496681,03567,496Nov 26 09:08 PM
Hochberg JasonDirectorNov 23Buy10.835,00054,15079,375Nov 24 03:22 PM
Mowry David HDirectorNov 16Sale12.2514,254174,61277,797Nov 17 04:00 PM
Hunsaker Craig EEVP, People/Culture & GCNov 12Buy11.6615,000174,9001,057,109Nov 15 07:04 PM
Sponsel DavidEVP, SalesNov 12Sale11.569,847113,831541,765Nov 15 08:26 PM
Miles PatrickCEONov 11Buy11.7150,000585,5005,103,837Nov 15 07:03 PM
Pelizzon David RDirectorNov 11Buy11.414,36649,816288,849Nov 15 07:02 PM
Lish ScottSVP, DevelopmentNov 10Sale11.796,25073,688265,110Nov 15 07:34 PM
Pelizzon David RDirectorNov 08Buy13.005,42570,525284,483Nov 10 02:38 PM
Pritzker Jennifer N.10% OwnerAug 27Buy13.262,00026,5202,000Aug 31 08:00 PM
Pritzker Jennifer N.10% OwnerAug 17Buy12.625546,9911,631Aug 17 06:38 PM
Pritzker Jennifer N.10% OwnerAug 13Buy12.991,07713,9901,077Aug 17 06:38 PM
Pritzker Jennifer N.10% OwnerAug 11Buy13.131,00013,13038,200Aug 11 06:11 PM
Pritzker Jennifer N.10% OwnerAug 09Buy14.693,00044,0702,725,805Aug 11 06:11 PM
Pritzker Jennifer N.10% OwnerAug 09Buy14.681,00014,68037,200Aug 11 06:11 PM
Miles PatrickCEOAug 06Option Exercise2.00250,000500,0005,053,837Aug 09 11:17 AM
Lish ScottSVP, DevelopmentAug 03Sale14.2410,000142,400288,402Aug 05 08:04 PM
Lish ScottSVP, DevelopmentJul 12Sale16.4611,965196,944298,402Jul 20 12:32 PM
L-5 Healthcare Partners, LLCDirector by deputizationJun 16Option Exercise3.50400,0001,400,0008,336,508Jun 16 05:39 PM
Sponsel DavidEVP, SalesJun 16Sale14.7810,000147,800554,317Jun 21 02:17 PM