Alphatec Holdings Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.13
Dividend & YieldN/A$ (N/A)
Beta 1.41
Market capitalization 1.03B
Operating cash flow -81.6M
ESG Scores unknown

Company description

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; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement. 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; 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, as well as 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 headquartered in Carlsbad, California.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio2.37
Working Capital-0.63
Return On Equity-1.82
Debt To Equity4.11
Fixed Asset Ratio0.18
Fixed Interest Cover-15.32

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -245k 6M 7.13M 757k
Total Cashflows From Investing Activities -21.67M -13.03M -23.86M -157.76M
Net Borrowings 1.98M 8.36M 19.85M 263.16M
Total Cash From Financing Activities 53.88M 64.18M 130.83M 311.97M
Change To Operating Activities -3.05M 1.63M 2.59M 13.25M
Issuance Of Stock 51.9M 55.83M 111.04M 131.83M
Net Income -28.98M -57M -78.99M -144.33M
Change In Cash 6.59M 18.06M 60.65M 79.48M
Effect Of Exchange Rate -20k 29k 94k -1.29M
Total Cash From Operating Activities -25.61M -33.12M -46.41M -73.43M
Depreciation 6.79M 8.51M 11.63M 30.17M
Change To Account Receivables -396k -1.3M -7.48M -10.14M
Other Cashflows From Financing Activities -58k -58k -58k -58.02M
Change To Netincome 3.19M 19.8M 32.93M 62.73M
Capital Expenditures -6.51M -13.03M -23.13M -68.54M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 9.85M 13.85M 18.75M 32.02M
Income Before Tax -30.17M -57.14M -78.85M -144.16M
Net Income -28.98M -57M -78.99M -144.33M
Selling General Administrative 72.64M 101.71M 129.16M 229.27M
Gross Profit 63.24M 77.59M 102.5M 157.76M
Ebit -19.99M -38.67M -46.09M -108.87M
Operating Income -19.99M -38.67M -46.09M -108.87M
Interest Expense -9.87M -9.87M -12.37M -7.11M
Income Tax Expense -1.36M -239k 145k 164k
Total Revenue 91.69M 113.43M 144.86M 243.21M
Cost Of Revenue 28.46M 35.83M 42.36M 85.45M
Total Other Income ExpenseNet -10.18M -18.47M -32.76M -35.29M
Net Income From Continuing Ops -28.81M -56.9M -78.99M -144.33M
Net Income Applicable To Common Shares -42.46M -57M -78.99M -144.33M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 88.3M 102.71M 107.74M 469.03M
Total Stockholder Equity 17.57M 43.63M 129.88M 79.42M
Other Current Liabilities 8.33M 4.8M 7.92M 26.04M
Total Assets 129.48M 169.95M 261.22M 572.05M
Common Stock 4k 6k 8k 10k
Other Current Assets 592k 321k 1.43M
Retained Earnings -501.92M -558.92M -638M -782.33M
Treasury Stock -4.03M -4.01M -2.89M -31.09M
Cash 29.05M 47.11M 107.77M 187.25M
Total Current Liabilities 30.61M 36.39M 58.31M 101.09M
Other Stockholder Equity -3.94M -3.91M -2.8M -5.99M
Property, Plant, and Equipment 13.23M 21.58M 37.85M 112.68M
Total Current Assets 75.54M 108.32M 184.16M 331.16M
Net Tangible Assets -22.73M 4.13M 91.26M -45.54M
Net Receivables 15.1M 16.15M 23.53M 41.89M
Accounts Payable 4.4M 7.77M 17.6M 25.74M


Insider Transactions

Here are the insider transactions of stock shares related to Alphatec Holdings Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
L-5 HEALTHCARE PARTNERS, L.L.C.Conversion of Exercise of derivative security at price 3.50 per share.I2022-11-17Beneficial Owner of more than 10% of a Class of Security1M
L-5 HEALTHCARE PARTNERS, L.L.C.Conversion of Exercise of derivative security at price 3.50 per share.I2022-11-09Beneficial Owner of more than 10% of a Class of Security1M
SPONSEL DAVIDSale at price 9.25 per share.D2022-11-07Officer10k
MILES PATRICKStock Award(Grant) at price 0.00 per share.D2022-11-02Chief Executive Officer359.38k
MOWRY DAVID HSale at price 7.85 per share.D2022-08-29Director4.37k
HUNSAKER CRAIG ESale at price 9.07 - 9.70 per share.D2022-08-17General Counsel40.8k
ALTMAN ELIZABETH ANNSale at price 9.06 per share.D2022-08-17Director8.01k
PRITZKER JENNIFER NPurchase at price 7.85 - 8.10 per share.D/I2022-08-10Beneficial Owner of more than 10% of a Class of Security8.1k
TULLIS JAMES L.L.Stock Award(Grant) at price 0.00 per share.D2022-06-15Director18.55k
TULLIS JAMES L.L.Purchase at price 6.76 per share.D2022-06-15Director7.5k
WOODS WARD W. JR.Stock Award(Grant) at price 0.00 per share.D2022-06-15Director18.55k
MCGINNIS KAREN KStock Award(Grant) at price 0.00 per share.D2022-06-15Director18.55k
RYDIN JEFFREY PStock Award(Grant) at price 0.00 per share.D2022-06-15Director18.55k
MOWRY DAVID HStock Award(Grant) at price 0.00 per share.D2022-06-15Director18.55k
SEGAL PAULPurchase at price 6.87 - 6.95 per share.D2022-06-15Beneficial Owner of more than 10% of a Class of Security100k
BLACKFORD QUENTIN SStock Award(Grant) at price 0.00 per share.D2022-06-15Director18.55k
SNIDER BRIAN R.Conversion of Exercise of derivative security at price 2.00 per share.D2022-06-15Officer50k
PELIZZON DAVID RStock Award(Grant) at price 0.00 per share.D2022-06-15Director and Beneficial Owner of more than 10% of a Class of Security18.55k
BAKST EVANStock Award(Grant) at price 0.00 per share.D2022-06-15Director18.55k
BAKST EVANConversion of Exercise of derivative security at price 2.00 per share.D2022-06-15Director400k
ALTMAN ELIZABETH ANNStock Award(Grant) at price 0.00 per share.D2022-06-15Director18.55k
MEYNADIER MARIEStock Award(Grant) at price 0.00 per share.D2022-06-15Director18.55k
BARNETT ANDYStock Award(Grant) at price 0.00 per share.D2022-06-15Director18.55k
HUNSAKER CRAIG ESale at price 7.00 - 7.31 per share.D2022-06-14General Counsel60k
SEGAL PAULPurchase at price 7.10 - 7.18 per share.D2022-06-10Beneficial Owner of more than 10% of a Class of Security71.33k
BERKOWITZ MORTIMERIIIConversion of Exercise of derivative security at price 2.00 per share.D/I2022-06-09Director400k
BERKOWITZ MORTIMERIIIPurchase at price 7.20 per share.D2022-06-09Director16k
HUNSAKER CRAIG EStock Gift at price 0.00 per share.D2022-06-02General Counsel500
HUNSAKER CRAIG ESale at price 7.16 per share.D2022-06-01General Counsel70k
MILES PATRICKSale at price 7.85 - 8.34 per share.D2022-05-20Chief Executive Officer300k
PRITZKER JENNIFER NPurchase at price 7.96 - 8.32 per share.D/I2022-05-16Beneficial Owner of more than 10% of a Class of Security6k
WOODS WARD W. JR.Conversion of Exercise of derivative security at price 2.00 per share.I2022-05-10Director500k
RYDIN JEFFREY PConversion of Exercise of derivative security at price 2.00 per share.D2022-05-10Director100k
TULLIS JAMES L.L.Sale at price 12.99 per share.D/I2022-04-07Director69.32k
TULLIS JAMES L.L.Conversion of Exercise of derivative security at price 3.50 per share.D/I2022-04-07Director257.28k
PRITZKER JENNIFER NPurchase at price 10.64 per share.I2022-03-11Beneficial Owner of more than 10% of a Class of Security1.1k
PRITZKER JENNIFER NPurchase at price 11.39 - 11.46 per share.D/I2022-03-08Beneficial Owner of more than 10% of a Class of Security4k
LISH SCOTTSale at price 10.94 per share.D2022-03-01Officer5.1k
LISH SCOTTSale at price 9.44 - 10.26 per share.D2022-02-25Officer20.5k
MILES PATRICKStock Award(Grant) at price 0.00 per share.D2022-02-24Chief Executive Officer1.09M
HOWELL KELLI MARIStock Award(Grant) at price 0.00 per share.D2022-02-24Officer55.66k
HUNSAKER CRAIG EStock Award(Grant) at price 0.00 per share.D2022-02-24General Counsel497.53k
SNIDER BRIAN R.Stock Award(Grant) at price 0.00 per share.D2022-02-24Officer55.66k
SPONSEL DAVIDStock Award(Grant) at price 0.00 per share.D2022-02-24Officer115.39k
KONING JOHN TODDStock Award(Grant) at price 0.00 per share.D2022-02-24Chief Financial Officer110.16k
LISH SCOTTStock Award(Grant) at price 0.00 per share.D2022-02-24Officer88.59k
LISH SCOTTSale at price 9.66 per share.D2022-02-22Officer4.76k
KONING JOHN TODDPurchase at price 11.17 per share.D2021-12-16Chief Financial Officer5k
HOCHBERG JASONPurchase at price 10.84 per share.D2021-12-15Director5k
TULLIS JAMES L.L.Sale at price 11.65 - 11.78 per share.I2021-12-10Director75k
PRITZKER JENNIFER NPurchase at price 11.64 - 12.18 per share.D/I2021-12-10Beneficial Owner of more than 10% of a Class of Security5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Alphatec Holdings Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Alphatec Holdings Inc

Here is the result of two systematic investment strategies applied to Alphatec Holdings Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Alphatec Holdings Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Alphatec Holdings Inc:

Alphatec Holdings Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 255.02% on the backtest period.

Performance at glance

Performance

255.02 %

Latent gain

4452.35 $

Invested capital

1745.91 $

Annualized return

62.2 %
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Momentum strategy results on Alphatec Holdings Inc

This is the result of two momentum investment strategies applied to Alphatec Holdings Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Alphatec Holdings Inc

The following chart shows all the entries opened by the momentum investment system on Alphatec Holdings Inc:

Alphatec Holdings Inc momentum entries
  • The first momentum investment strategy would give 160.58% of return on Alphatec Holdings Inc. That represents 8006.02$ of latent gain with 4985.74$ of employed capital.
  • The second momentum investment strategy would give 231.92% of return on Alphatec Holdings Inc. That represents 6934.8$ of latent gain with 2990.18$ of employed capital.
Performance at glance (1Q Momentum)

Performance

160.58 %

Latent gain

8006.02 $

Invested capital

4985.74 $

Annualized return

-6.05 %
Performance at glance (2Q Momentum)

Performance

231.92 %

Latent gain

6934.8 $

Invested capital

2990.18 $

Annualized return

64.07 %

Momentum equity curve on Alphatec Holdings Inc

The following chart shows the equity curve of the two momentum strategies applied to Alphatec Holdings Inc:

Alphatec Holdings Inc momentum equity

Note: the dividends potentially given by Alphatec Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alphatec Holdings Inc

The following chart shows the employed capital evolution of the two momentum strategies on Alphatec Holdings Inc since the beginning:

Alphatec Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Alphatec Holdings Inc

Buy the dip entry openings on Alphatec Holdings Inc

Alphatec Holdings Inc

The performance achieved by the robo-advisor on Alphatec Holdings Inc is -12.7%. That represents -64.0$ of latent gain with 503.96$ of employed capital. The following chart shows Alphatec Holdings Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Alphatec Holdings Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-12.7 %

Latent gain

-64.0 $

Invested capital

503.96 $

Annualized return

-6.05 %

Equity curve of the strategy applied to Alphatec Holdings Inc

The following chart shows the result of the investment strategy applied to Alphatec Holdings Inc:

Alphatec Holdings Inc

Note: the dividends potentially given by Alphatec Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Alphatec Holdings Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Alphatec Holdings Inc:

Alphatec Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Alphatec Holdings Inc

In this section, I will compare the three previous investment strategies applied to Alphatec Holdings Inc.

Equity curve comparison on Alphatec Holdings Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Alphatec Holdings Inc investment strategy comparison

Employed capital comparison on Alphatec Holdings Inc

Alphatec Holdings Inc investment comparison

Performance comparison on Alphatec Holdings Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 255.02% 4452.35$ 1745.91$ 62.2%
Momentum 1 quarter 160.58% 8006.02$ 4985.74$ 41.6%
Momentum 2 quarters 231.92% 6934.8$ 2990.18$ 64.07%
Non-directional -12.7% -64.0$ 503.96$ -6.05%
Annualized return comparison

Automatic investment

62.2 %

Momentum 1Q

64.07 %

Momentum 2Q

64.07 %

Non-directional

-6.05 %

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Positive correlations

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  • Negative correlation

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    Most negatively correlated stocks last 3 months

  • CR CONSTRUCTION
  • AdvisorShares Dorsey Wright Short ETF -1x Shares

  • Note: The algorithm computes the probability of correlation between Alphatec Holdings Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Alphatec Holdings Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Alphatec Holdings Inc
    Country United States
    City Carlsbad
    Address 1950 Camino Vida Roble
    Phone 760 431 9286
    Website www.atecspine.com
    FullTime employees 561
    Industry Medical Devices
    Sector Healthcare
    Exchange XNAS
    Ticker ATEC
    Market www.nasdaq.com

    Alphatec Holdings Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown