Alphatec Holdings (ATEC) Fundamental Analysis: Revenue, Earnings & Valuation

0.59 / 10

Underperform

Fundamental analysis rates ATEC as Underperform with a 0.6/10 health score. Profit‑MV and cash‑flow ratios are modestly positive, but asset, revenue, ROA and profit margins are negative, indicating weak financial strength.

Analysis Checks(3/10)

Revenue-MV

Value-0.54

Score1/3

Weight30.98%

1M Return-0.97%

ROA (%)

Value-18.30

Score1/3

Weight25.40%

1M Return-0.82%

Net cash flow from operating activities / Operating revenue (%)

Value5.92

Score2/3

Weight-53.33%

1M Return1.48%

Profit-MV

Value0.66

Score2/3

Weight-115.11%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value-18.30

Score1/3

Weight25.40%

1M Return-0.82%

EBIT / Total operating revenue (%)

Value-12.76

Score2/3

Weight-3.44%

1M Return0.10%

Asset-MV

Value-0.55

Score1/3

Weight-12.29%

1M Return0.38%

Net profit / Total operating revenue (%)

Value-18.76

Score1/3

Weight25.87%

1M Return-0.84%

Cash-MV

Value-1.41

Score1/3

Weight109.12%

1M Return-4.16%

Net profit / Total profit (%)

Value99.97

Score1/3

Weight67.39%

1M Return-2.39%

Is ATEC fundamentally strong?

ATEC scores 0.59/10 on fundamentals and holds a Premium valuation at present. Backed by its -630.66% ROE, -18.76% net margin, -11.54 P/E ratio, 45.92 P/B ratio, and 15.04% earnings growth, these metrics solidify its Underperform investment rating.