Alphatec Holdings, Inc.

Alphatec Holdings, Inc.(ATEC)股票分析

$10.460

-0.450 (-4.30%)收盘时

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最高
11.140
开盘
10.930
成交量加权均价
10.67
成交量
2.70M
市值
1.45B
最低
10.405
成交额
28.84M
企业价值/息税折旧摊销前利润(TTM)
28.69

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.

AI 分析 of Alphatec Holdings, Inc. (ATEC)

买入

Alphatec Holdings Inc (ATEC) is a good buy right now due to its current price of $10.46, which is below the analyst price targets of $12 and $15. The company's gross margin has improved to 70.34% in Q2 2026, indicating strong profitability potential. Additionally, insider activity is bullish, with CEO Miles Patrick purchasing shares at $8.81, reflecting confidence in the company's future. However, the main risk is the negative earnings per share (EPS) of -0.16 reported in Q2 2026, which shows ongoing financial challenges.

分析师评级(3)

上行空间 +132.60%
买入
2 买入
1 持有
0 卖出
当前: 10.46
最低
20.00
平均
24.33
最高
28.00

BMO Capital

2026-08-05

目标价

$12

跑赢大盘

UBS

2026-07-28

目标价

$15

买入

Stephens

2026-07-23

目标价

$15

增持

Stifel

2026-07-08

目标价

$13

买入

Barclays

2026-05-07

目标价

$24

增持

估值指标

Alphatec Holdings, Inc.(ATEC)当前预期市盈率为 18.55,5 年平均预期市盈率为 15.67。

预期市盈率

合理
5 年均值 P/E
15.67
当前P/E
18.55
高估
107.42
低估
-76.08

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
69.78
当前EV/EBITDA
28.69
高估
254.14
低估
-114.58

预期市销率

低估
5 年均值 P/S
2.59
当前P/S
1.58
高估
3.43
低估
1.76

Alphio AI 对 ATEC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ATEC

$14.87

情景价格

基

基准

基准 · 50%ATEC

$14.86

情景价格

悲

悲观

悲观 · 25%ATEC

$14.36

情景价格

持有 ATEC 的大户

B

Braidwell LP

+ 持有ATEC

+15.28%

3个月收益率

T

Tremblant Capital Group

+ 持有ATEC

-0.50%

3个月收益率

事件时间线

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

资讯

ATEC 常见问题 —— 由 Alphio AI 解答

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 $10.46, which is below the analyst price targets of $12 and $15. The company's gross margin has improved to 70.34% in Q2 2026, indicating strong profitability potential. Additionally, insider activity is bullish, with CEO Miles Patrick purchasing shares at $8.81, reflecting confidence in the company's future. However, the main risk is the negative earnings per share (EPS) of -0.16 reported in Q2 2026, which shows ongoing financial challenges.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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