ATEC
ATEC
US02081G2012
Alphatec Holdings, Inc.
Loading chart...

Company Profile

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. The company was founded in 1990 and is headquartered in Carlsbad, California.

Latest News

Related stocks

ALMR
ALMR • United States
Alamar Biosciences, Inc.
25.27 USD
1.75B USD
INSP
INSP • United States
Inspire Medical Systems, Inc.
68.89 USD
1.99B USD 1Y -15.1%
CNMD
CNMD • United States
CONMED Corporation
44.42 USD
1.33B USD 1Y -3%
LMRI
LMRI • United States
Lumexa Imaging Holdings, Inc.
10.54 USD
1.01B USD
ESTA
ESTA • United States
Establishment Labs Holdings Inc
61.67 USD
1.84B USD 1Y +51.1%
BBNX
BBNX • United States
Beta Bionics, Inc.
17.63 USD
951.07M USD 1Y -21.2%
IRMD
IRMD • United States
iRadimed Corporation
87.45 USD
1.12B USD 1Y +11.7%
QDEL
QDEL • United States
QuidelOrtho Corporation
13.42 USD
920.28M USD 1Y -55.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
63.3% p.a.
Max Drawdown (5Y)
-73.5%
Sharpe Ratio (5Y)
-0.08
Beta Factor
0.78
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 5237%.
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (68.3%) is noticeably higher than the 5Y average (63.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.0% in the extended horizon.
ende