ATEC Alphatec Holdings Forecast, Technical & Fundamental Analysis

a holding company with interests in medical equipment and supplies

Industry MedicalSpecialties

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ATEC

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Buy or SellView

Daily Signalchanged days ago

Gain/Loss if shorted

View Trends For ATEC
(Try 14 days for $1 only)

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A.I. Advisor

published Earnings

ATEC is expected to report earnings to fall 66.52% to -9 cents per share on October 31

Alphatec Holdings ATEC Stock Earnings Reports

Q3'24

Est.

$-0.10

Q2'24

Missed

by $0.17

Q1'24

Missed

by $0.19

Q4'23

Missed

by $0.30

Q3'23

Missed

by $0.27

The last earnings report on July 31 showed earnings per share of -28 cents, missing the estimate of -11 cents. With 1.53M shares outstanding, the current market capitalization sits at 1.90B.

A.I. Advisor

published General Information

General Information

a holding company with interests in medical equipment and supplies

Industry MedicalSpecialties

Profile

Fundamentals

Details

Industry

Medical Specialties

Address

1950 Camino Vida Roble

Phone

+1 760 431-9286

Employees

839

Web

https://www.atecspine.com

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ATEC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ATEC has been loosely correlated with LAB. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if ATEC jumps, then LAB could also see price increases.

Ticker / NAME	Correlation To ATEC	1D Price Change %
ATEC	100%	-1.45%
LAB - ATEC	52% Loosely correlated	-7.04%
TMCI - ATEC	48% Loosely correlated	-7.29%
GMED - ATEC	45% Loosely correlated	-0.72%
RXST - ATEC	39% Loosely correlated	-5.67%
XRAY - ATEC	39% Loosely correlated	-1.15%
More

Groups containing ATEC

Correlation & Price change

Ticker / NAME	Correlation To ATEC	1D Price Change %
ATEC	100%	-1.45%
medical research theme (128 stocks)	44% Loosely correlated	+0.46%
Medical Specialties theme (433 stocks)	40% Loosely correlated	+0.31%
Medical Specialties theme (446 stocks)	40% Loosely correlated	+0.28%
medical service theme (156 stocks)	40% Loosely correlated	+0.31%
medical devices theme (64 stocks)	34% Loosely correlated	+0.44%