ATEC
Alphatec Holdings·NASDAQ
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9.53 / 10
Outperform
Fundamental breakdown reveals strong profile (9.5/10). Supportive elements: GMAR and Profit-MV, despite concerns regarding Cash-MV and Revenue-MV. This suggests superior positioning.
Analysis Checks(8/10)
Revenue-MV
Value-0.33
Score0/3
Weight-31.79%
1M Return-4.25%
Value-0.33
Score0/3
Weight-31.79%
1M Return-4.25%
PE
Value-73.34
Score2/3
Weight-2.62%
1M Return-0.30%
Value-73.34
Score2/3
Weight-2.62%
1M Return-0.30%
Profit-MV
Value0.43
Score2/3
Weight16.02%
1M Return1.73%
Value0.43
Score2/3
Weight16.02%
1M Return1.73%
CFOA
Value0.03
Score2/3
Weight16.27%
1M Return1.74%
Value0.03
Score2/3
Weight16.27%
1M Return1.74%
NPM
Value-0.15
Score2/3
Weight6.40%
1M Return0.76%
Value-0.15
Score2/3
Weight6.40%
1M Return0.76%
PS
Value10.67
Score2/3
Weight12.09%
1M Return1.38%
Value10.67
Score2/3
Weight12.09%
1M Return1.38%
GPM
Value0.70
Score2/3
Weight26.44%
1M Return2.68%
Value0.70
Score2/3
Weight26.44%
1M Return2.68%
GMAR
Value0.70
Score3/3
Weight23.79%
1M Return2.61%
Value0.70
Score3/3
Weight23.79%
1M Return2.61%
GPOA
Value0.49
Score3/3
Weight47.92%
1M Return5.25%
Value0.49
Score3/3
Weight47.92%
1M Return5.25%
Cash-MV
Value-1.06
Score1/3
Weight-14.51%
1M Return-1.88%
Value-1.06
Score1/3
Weight-14.51%
1M Return-1.88%
Revenue-MV
Value-0.33
Score0/3
Weight-31.79%
1M Return-4.25%
Value-0.33
Score0/3
Weight-31.79%
1M Return-4.25%
PS
Value10.67
Score2/3
Weight12.09%
1M Return1.38%
Value10.67
Score2/3
Weight12.09%
1M Return1.38%
PE
Value-73.34
Score2/3
Weight-2.62%
1M Return-0.30%
Value-73.34
Score2/3
Weight-2.62%
1M Return-0.30%
GPM
Value0.70
Score2/3
Weight26.44%
1M Return2.68%
Value0.70
Score2/3
Weight26.44%
1M Return2.68%
Profit-MV
Value0.43
Score2/3
Weight16.02%
1M Return1.73%
Value0.43
Score2/3
Weight16.02%
1M Return1.73%
GMAR
Value0.70
Score3/3
Weight23.79%
1M Return2.61%
Value0.70
Score3/3
Weight23.79%
1M Return2.61%
CFOA
Value0.03
Score2/3
Weight16.27%
1M Return1.74%
Value0.03
Score2/3
Weight16.27%
1M Return1.74%
GPOA
Value0.49
Score3/3
Weight47.92%
1M Return5.25%
Value0.49
Score3/3
Weight47.92%
1M Return5.25%
NPM
Value-0.15
Score2/3
Weight6.40%
1M Return0.76%
Value-0.15
Score2/3
Weight6.40%
1M Return0.76%
Cash-MV
Value-1.06
Score1/3
Weight-14.51%
1M Return-1.88%
Value-1.06
Score1/3
Weight-14.51%
1M Return-1.88%
Is ATEC undervalued or overvalued?
- ATEC scores 9.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its -546.12% ROE, -21.29% net margin, -13.25 P/E ratio, 58.47 P/B ratio, and 17.46% earnings growth, these metrics solidify its Outperform investment rating.
