Alphatec Holdings, Inc.

Alphatec Holdings, Inc.(ATEC)の株式分析

$10.930

+0.513 (+4.69%)終値時点

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高値
10.966
始値
10.590
出来高加重平均価格
10.79
出来高
3.05M
時価総額
1.45B
安値
10.460
売買代金
32.91M
EV/EBITDA(TTM)
29.78

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

AI分析 of Alphatec Holdings, Inc. (ATEC)

買い

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.

アナリスト評価(3)

上値余地 +122.60%
買い
2 買い
1 中立
0 売り
現在: 10.93
安値
20.00
平均
24.33
高値
28.00

BMO Capital

2026-08-05

目標株価

$12

アウトパフォーム

UBS

2026-07-28

目標株価

$15

買い

Stephens

2026-07-23

目標株価

$15

オーバーウェイト

Stifel

2026-07-08

目標株価

$13

買い

Barclays

2026-05-07

目標株価

$24

オーバーウェイト

バリュエーション指標

Alphatec Holdings, Inc.(ATEC)の現在の予想PERは18.55で、5年平均は15.67です。

予想PER

適正
5年平均 P/E
15.67
現在のP/E
18.55
割高
107.45
割安
-76.12

予想EV/EBITDA

適正
5年平均 EV/EBITDA
69.82
現在のEV/EBITDA
29.78
割高
254.25
割安
-114.61

予想PSR

割安
5年平均 P/S
2.59
現在のP/S
1.66
割高
3.43
割安
1.76

Alphio AI による ATEC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ATEC

$14.87

シナリオ価格

基

基本

基本 · 50%ATEC

$14.86

シナリオ価格

弱

弱気

弱気 · 25%ATEC

$14.36

シナリオ価格

ATEC を保有するクジラ

B

Braidwell LP

+ を保有ATEC

+19.42%

3か月リターン

T

Tremblant Capital Group

+ を保有ATEC

+1.87%

3か月リターン

イベントタイムライン

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

ATEC Reports Q1 Revenue of $192.1M, Below Expectations

16:50:00

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

ニュース

ATEC のよくある質問 — Alphio AI が回答

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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