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ATEC (NASDAQ) 株価分析 | ALPHATEC HOLDINGS INC – Deepscope
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ATEC 株価分析 — ALPHATEC HOLDINGS INC (Healthcare >> Medical Devices)

ATEC に関するよくある質問

ATECのROE(自己資本利益率)は?

ALPHATEC HOLDINGS INCのROEは-686.66%です。

ATECの配当利回りは?

ALPHATEC HOLDINGS INCの配当利回りは0.00%です。

ATECの品質スコア(Quality Score)は?

当社のAIはATECの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

ATECは今が買い時ですか?

当社AIのタイミングスコアは100点中64点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

ATECはどのセクターに属しますか?

ALPHATEC HOLDINGS INCはHealthcare >> Medical Devicesセクターに分類されます(NASDAQ市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

ATEC AI Analysis Summary

Our AI summary for ATEC: ALPHATEC HOLDINGS INC (NASDAQ), Healthcare >> Medical Devices sector. The stock currently trades at a P/E of 0.00, ROE of -686.66%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 64/100 — technical signals are mixed; watch for a clearer trend. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

ATEC

ALPHATEC HOLDINGS INC
USD 9.52
-0.14 (-1.45%) Day Change
31.77
D/E
-686.7%
ROE
-15.7%
ROA
0.00%
Div Yield
USD 9.52
Price
-0.14 (-1.45%)
Day Change
NEWS SCORE: 84

ATEC, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...

38

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
平均ROEが低い
ROEが昨年度比で低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not good , and ability to make profit is not quite good , ...

Deepscope 分析 42%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 84
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 9.52
  PBV / Sector
81.38 / -101.57
  Earning Per Share -0.80
  PE / Sector
N/A / 31.23
  PEG or PE/Growth / Sector
N/A / 0.40
  Average 1M Daily Value
18.12 M
GREAT
  Average 1W Daily Value
18.14 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-15.93 / 20.50
  NPM Average (%) / Sector
-28.60 / -15.37
  NPM Change Average (%) / Sector
-21.52 / 7.34
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-15.68 / 39.11
  ROA Average (%) / Sector
-21.38 / 5.58
  ROA Change Average (%) / Sector
-14.20 / 104.50
  ROE (%) / Sector
-686.66 / -166.42
  ROE Average (%) / Sector
-510.02 / -16.93
  ROE Change Average (%) / Sector
172.57 / -500.08
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 4%
X
  Dividend (%) / Sector
N/A / 0.43
  Dividend Average (%) / Sector
N/A / 1.85
  Dividend Change Average (%) / Sector
N/A / 3.44
登録情報
X
  Analyze Date 2026-08-01 07:59:30
  Symbol ATEC
  Name ALPHATEC HOLDINGS INC
  Sector Healthcare >> Medical Devices
  Market NASDAQ
  Listed Shares 153.79 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 1,485.60 / 20,104.97
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 1950 Camino Vida Roble, Carlsbad, CA, United States, 92008

Phone: 760 431 9286

Website: https://www.atecspine.com

Employees: 913

Sector: Healthcare >> Medical Devices

Description: Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. The company was founded in 1990 and is headquartered in Carlsbad, California.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
4
4
4
Buy
5
5
5
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Buy 4.30
Buy 4.30
Buy 4.30
Target Price
USD 24.25
USD 16.73
USD 15.86

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Healthcare >> Medical Devices

ATEC (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Healthcare › Medical Devices

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ATEC
ATEC
USD 9.52 (-1.45%)
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