Alphatec Holdings Inc is a medical technology company focused on the designing, development, and advancement of products for the surgical treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's spine approach technologies include Posterior Cervical Fusion, Anterior Cervical Discectomy and Fusion, Lateral Interbody Fusion, and Posterior Lumbar Interbody Fusion among others.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.1
Debt-to-Equity	6.93
Debt-to-EBITDA	-4.9
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.19	Distress Grey Safe
Beneish M-Score	-2.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.6
	3-Year EBITDA Growth Rate	-3.7
	3-Year EPS without NRI Growth Rate	-11.6
	3-Year FCF Growth Rate	-9.2
	3-Year Book Growth Rate	-29.2
	Future 3-5Y Total Revenue Growth Rate	20.2

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.38
	9-Day RSI	37.64
	14-Day RSI	39.01
	6-1 Month Momentum %	36.28
	12-1 Month Momentum %	-9.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.86
	Quick Ratio	1.99
	Cash Ratio	1.4
	Days Inventory	253.39
	Days Sales Outstanding	48.37
	Days Payable	91.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-19.3
	Shareholder Yield %	-7.7

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.32
	Operating Margin %	-30.75
	Net Margin %	-38.7
	FCF Margin %	-34.31
	ROA %	-29.21
	ROIC %	-37.67
	ROC (Joel Greenblatt) %	-78.79
	ROCE %	-34.49

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.11
	PB Ratio	22.16
	EV-to-EBIT	-11.98
	EV-to-EBITDA	-18.45
	EV-to-Revenue	4.23
	EV-to-Forward-Revenue	3.42
	EV-to-FCF	-12.31
	Price-to-Median-PS-Value	3.41
	Earnings Yield (Greenblatt) %	-8.35
	FCF Yield %	-9.66

GF Value: $17.66

ATEC

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