Alphatec Holdings, Inc.

Aktienanalyse zu Alphatec Holdings, Inc. (ATEC)

$10.440

-0.366 (-3.51%)Zum Schluss

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Hoch
10.810
Eröffnung
10.630
Volumengewichteter Durchschnittskurs
10.52
Volumen
1.76M
Marktkap.
1.45B
Tief
10.310
Umsatz
18.53M
EV/EBITDA, TTM
28.65

Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. It is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. Its Organic Innovation Machine is focused on developing new approaches that integrate with its expanding InformatiX Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include InformatiX, positioners, access systems, implants and fixation systems, and biologics. Its InformatiX product platform comprises EOS imaging system, EOS Insight alignment assessment and surgical planning web/mobile platform, SafeOp Neural InformatiX System and navigation-enabled robotics platform. It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.

atecspine.com

KI-Analyse of Alphatec Holdings, Inc. (ATEC)

Kaufen

Alphatec Holdings Inc (ATEC) is a good buy right now due to its current price of $10.67, which is below the analyst price targets ranging from $12 to $15. The stock has shown a recent 5-day change of +6.38%, indicating positive momentum, and the RSI is at 62.93, suggesting it is not overbought. However, the company has a significant risk with a forward P/E ratio of 18.55, indicating potential overvaluation concerns if earnings do not improve.

Analystenbewertungen (3)

+133.05% Aufwärtspotenzial
Kaufen
2 Kaufen
1 Halten
0 Verkaufen
Aktuell: 10.44
Tief
20.00
Durchschnitt
24.33
Hoch
28.00

BMO Capital

2026-08-05

Kursziel

$12

Überdurchschnittlich

UBS

2026-07-28

Kursziel

$15

Kaufen

Stephens

2026-07-23

Kursziel

$15

Übergewichten

Stifel

2026-07-08

Kursziel

$13

Kaufen

Barclays

2026-05-07

Kursziel

$24

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Alphatec Holdings, Inc. (ATEC) beträgt 18.55, verglichen mit dem 5-Jahres-Durchschnitt von 15.65.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
15.65
Aktuelles P/E
18.55
Überbewertet
107.43
Unterbewertet
-76.14

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
69.77
Aktuelles EV/EBITDA
28.65
Überbewertet
254.22
Unterbewertet
-114.67

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
2.60
Aktuelles P/S
1.58
Überbewertet
3.43
Unterbewertet
1.76

Alphio-AI-Kursszenarien für ATEC

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%ATEC

$14.87

Szenariopreis

B

Basis

Basis · 50%ATEC

$14.86

Szenariopreis

B

Bärisch

Bärisch · 25%ATEC

$14.36

Szenariopreis

Whales, die ATEC halten

B

Braidwell LP

+ HältATEC

+13.80%

3-Monats-Rendite

T

Tremblant Capital Group

+ HältATEC

+0.74%

3-Monats-Rendite

Event-Zeitleiste

2026-09-11 (ET)

12:00:00

Major Averages Rebound as Oil Prices Retreat

2026-08-04 (ET)

17:00:00

Company Reaffirms FY2026 Revenue Outlook, Raises EBITDA Guidance to $140 Million

17:00:00

ATEC Reports Q2 Revenue of $214M, Exceeds Expectations

2026-05-05 (ET)

16:50:00

Company Expects Total Revenue of $882 Million for Fiscal Year 2026

16:50:00

ATEC Reports Q1 Revenue of $192.1M, Below Expectations

News

ATEC FAQ – beantwortet von Alphio AI

Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. It is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. Its Organic Innovation Machine is focused on developing new approaches that integrate with its expanding InformatiX Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include InformatiX, positioners, access systems, implants and fixation systems, and biologics. Its InformatiX product platform comprises EOS imaging system, EOS Insight alignment assessment and surgical planning web/mobile platform, SafeOp Neural InformatiX System and navigation-enabled robotics platform. It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

Alphatec Holdings Inc (ATEC) is a good buy right now due to its current price of $10.67, which is below the analyst price targets ranging from $12 to $15. The stock has shown a recent 5-day change of +6.38%, indicating positive momentum, and the RSI is at 62.93, suggesting it is not overbought. However, the company has a significant risk with a forward P/E ratio of 18.55, indicating potential overvaluation concerns if earnings do not improve.

3 analysts cover ATEC: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 24.33.

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