ScoreWhy is Alphatec Holdings, Inc. ?
1
With a growth in Net Sales of 20.44%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 35.07 MM
- RAW MATERIAL COST(Y) Fallen by -10.59% (YoY)
- CASH AND EQV(HY) Highest at USD 312.8 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.01%, its profits have risen by 27.5%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.8% over the previous quarter and currently hold 0.04% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alphatec Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alphatec Holdings, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alphatec Holdings, Inc.
9.53%
0.25
58.10%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.44%
EBIT Growth (5y)
-22.80%
EBIT to Interest (avg)
-10.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-6.44
Sales to Capital Employed (avg)
1.01
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
90.56%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
54.97
EV to EBIT
-31.83
EV to EBITDA
249.52
EV to Capital Employed
5.25
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.50%
ROE (Latest)
-325.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 35.07 MM
RAW MATERIAL COST(Y)
Fallen by -10.59% (YoY
CASH AND EQV(HY)
Highest at USD 312.8 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.9 times
NET SALES(Q)
Highest at USD 196.5 MM
OPERATING PROFIT(Q)
Highest at USD 10.96 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.58 %
PRE-TAX PROFIT(Q)
Highest at USD -21.98 MM
NET PROFIT(Q)
Highest at USD -22.06 MM
EPS(Q)
Highest at USD -0.19
-6What is not working for the Company
INTEREST(HY)
At USD 25.19 MM has Grown at 103.33%
Here's what is working for Alphatec Holdings, Inc.
Operating Cash Flow
Highest at USD 35.07 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 196.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 196.5 MM has Grown at 30.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 10.96 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -21.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -22.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 312.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Alphatec Holdings, Inc.
Interest
At USD 25.19 MM has Grown at 103.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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