ATEC vs the Top Picks average
| Pillar | ATEC | Book avg | Diff |
|---|---|---|---|
| Quality | 0.36 | 0.83 | -0.47 |
| Growth | 1.00 | 0.91 | +0.09 |
| Value | 0.74 | 0.75 | in line |
Averaged across the 30 names in today's Top Picks (mean score 81.8). A name can beat these averages and still be absent from the book — it also applies concentration limits.
One point per daily model run. The range autoscales, so a flat-looking line can still hide 1–2 point moves — read the From → To values for the actual range.
Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.
Latest ATEC developments
Recent headlines from across the financial press · updated daily. Links open the source.
- Alphatec (ATEC) Stock May Trade Below Fair Value On Sales Growthsimplywall.st ·
- UBS Initiates Coverage On Alphatec Holdings with Buy Rating, Announces Price Target of $15Benzinga ·
- Alphatec Holdings Inc (ATEC) Dividends & Stock Splits: Historical Payouts and Event TimelineTradingKey ·
- Is Alphatec Holdings (ATEC) Below Fair Value After A 60% Fall?simplywall.st ·
- Stephens & Co. Initiates Coverage On Alphatec Holdings with Overweight Rating, Announces Price Target of $15Benzinga ·
- Stephens initiates Alphatec stock with Overweight on spine surgery strategyInvesting.com ·
Alphatec Holdings, Inc. (ATEC): score, valuation & FAQ
Alphatec Holdings, Inc. (ATEC) is a Medical Devices company that scores 64 out of 100 on the Bull Rankings quality-growth model — a solid, above-average reading. The score blends three pillars — quality (durable returns, healthy margins, low leverage), growth (revenue and earnings), and value (valuation versus sector peers) — into one number, refreshed daily; it is a screen, not a buy recommendation.
Its strongest graded signals are PEG (A), Rev (A-) and P/S (B+), while FCF (C-) rate weaker. On valuation, ATEC sits about 745% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade.
Is ATEC a good stock to buy?
Bull Rankings scores ATEC 64 out of 100 on its quality-growth model, which is a solid, above-average reading. That is driven by PEG (A), Rev (A-) and P/S (B+). A score is a quantitative screen of Alphatec Holdings, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.
Why does ATEC score 64 on Bull Rankings?
The quality-growth score blends three pillars — quality (returns on capital, margins, leverage, earnings quality), growth (revenue and earnings expansion), and value (valuation versus sector peers). ATEC earns its highest marks on PEG (A), Rev (A-) and P/S (B+), and is held back by FCF (C-). Each pillar is graded against sector-aware thresholds, then combined into the single 0–100 score.
Is ATEC overvalued or undervalued?
Based on $10.15, ATEC sits about 745% above our discounted-cash-flow fair value — the current price implies free-cash-flow growth above 60% a year for the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.
What are the main risks of investing in ATEC?
Currently unprofitable (margin -15.9%) — path to GAAP profitability is the core thesis risk. Down 56% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up.
New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.
Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.