알파텍홀딩즈(ATEC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 알파텍홀딩즈(ATEC)?

알파텍홀딩즈(ATEC) belongs to the Healthcare sector and operates in the Medical Devices industry.

Q: What is the market cap of ATEC?

The market cap of ATEC is approximately $1.3B, ranking 2,427 within its sector.

Q: What is the 52-week high and low for ATEC?

ATEC has recorded a 52-week high of $23.29 and a low of $6.82.

ATEC

Alphatec Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$8.67

+0.41 ▲ +4.96%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$8.61

-0.06 ▼ -0.69%

알파텍홀딩즈(ATEC) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.3B

스몰캡

P/E

배당수익률

없음

52주 위치

11%

저점 +27% · 고점 -63%

애널리스트

적극 매수

B-

Fundamental health

vs. 초고성장주 소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 30%

밸류에이션

Top 33%

재무 안정

Top 61%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.83	Insider Own ⓘ	21.29%	Shs Outstand ⓘ	152.0M	Perf Week ⓘ	4.84%
Market Cap ⓘ	1.33B	Forward P/E ⓘ	14.89	EPS next Y ⓘ	83.22%	Insider Trans ⓘ	-2.03%	Shs Float ⓘ	121.0M	Perf Month ⓘ	-1.81%
Enterprise Value ⓘ	1.82B	PEG ⓘ	0.09	EPS next Q ⓘ	0.07	Inst Own ⓘ	76.16%	Short Float ⓘ	11.36%	Perf Quarter ⓘ	-20.46%
Income ⓘ	-0.13B	P/S ⓘ	1.69	EPS this Y ⓘ	535.56%	Inst Trans ⓘ	-3.55%	Short Ratio ⓘ	3.94	Perf Half Y ⓘ	-44.49%
Sales ⓘ	0.79B	P/B ⓘ	-	EPS next 5Y ⓘ	157.42%	ROA ⓘ	-15.82%	Short Interest ⓘ	13.75M	Perf YTD ⓘ	-58.79%
Book/sh ⓘ	-0.04	P/C ⓘ	9.53	EPS past 3/5Y ⓘ	13.26% 4.12%	ROE ⓘ	-630.66%	52W High ⓘ	-62.77% ($23.29)	Perf Year ⓘ	-19.87%
Cash/sh ⓘ	0.91	P/FCF ⓘ	191.85	Sales past 3/5Y ⓘ	29.62% 39.46%	ROIC ⓘ	-22.83%	52W Low ⓘ	27.13% ($6.82)	Perf 3Y ⓘ	-49.5%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	54.3	EPS Y/Y TTM ⓘ	27.87%	Gross Margin ⓘ	60.43%	Volatility(W/M) ⓘ	3.8% 5%	Perf 5Y ⓘ	-40.17%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.31	Sales Y/Y TTM ⓘ	22.55%	Oper. Margin ⓘ	-6.14%	ATR (14) ⓘ	0.46	Perf 10Y ⓘ	100.64%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.12	EPS Q/Q ⓘ	37.79%	Profit Margin ⓘ	-15.93%	RSI (14) ⓘ	49.43	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.9	Sales Q/Q ⓘ	13.55%	SMA20 ⓘ	-2.73% ($8.91)	Beta ⓘ	0.86	Target Price ⓘ	$15.92
Payout ⓘ	-	Debt/Eq ⓘ	33.03	Earnings ⓘ	2026/8/4	SMA50 ⓘ	2.48% ($8.46)	Rel Volume ⓘ	0.51	Prev Close ⓘ	$8.26
Employees ⓘ	913	LT Debt/Eq ⓘ	29.07	EPS/Sales Surpr. ⓘ	100% -2.74%	SMA200 ⓘ	-36.46% ($13.64)	Avg Volume(3M) ⓘ	3.49M	Price ⓘ	$8.67
IPO ⓘ	2006/6/2	Option/Short ⓘ	Yes/Yes			Trades ⓘ	18016	Volume ⓘ	1,788,431	Change ⓘ	4.96%

Quarterly earnings trend SEC filings · USD

23.9

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-34M (YoY +35%)

📊 Alphatec Holdings Inc (ATEC) Investment Analysis

What kind of company is Alphatec Holdings Inc?

알파텍홀딩즈(ATEC) 초고성장주

Healthcare · Medical Devices

Healthcare Stocks

Alpha Tech Holdings is a U.S. medical device company specializing in spine disease surgery. The company develops an integrated platform for spine surgeons that combines implants, biomaterials, and surgical navigation, robotics, and neuromonitoring, and is rapidly expanding its market share in the spine surgery field through surgical information technology.

Learn more about Alphatec Holdings Inc →

Market Cap

$1.3B

Approx. KRW 1.8 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank2427

Employees913people

IPO2006/06/02

Current Price$8.67 ≈ 11,878원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-7

8월 4일 (화) · 장 마감 후

예상 매출 - · EPS $0.07

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 5일 (화) · 장 마감 후 EPS +100.0% 매출 -2.7%

🔔 Earnings release 2026년 2월 24일 (화) · 장 마감 후 EPS +58.7% 매출 +0.7%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-6.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-15.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

60.4%

✓ 양호

My positionMid-range

Low range Average High range

Medical Devices 소형주 Median 57.1% · Top 46%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-630.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-15.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-22.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

33.03

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.90

✓ 양호

My positionMid-range

Low range Average High range

Medical Devices Median 2.91

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.12

✓ 양호

My positionMid-range

Low range Average High range

Medical Devices Median 2.09

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$15.92

현재가 대비 +83.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

14.89배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.09

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+83.2%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+157.4%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+72.5%

평균 서프라이즈

2026.05.05

상회

실적 $0.00 · 예상 $-0.00 +100.0%

2026.02.24

상회

실적 $0.06 · 예상 $0.04 +44.9%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+535.6%

우수

My positionTop 5%

Low range Average High range

초고성장주 소형주 Median 51.6% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+83.2%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 33.7% · Top 23%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+157.4%

우수

My positionTop 5%

Low range Average High range

초고성장주 소형주 Median 40.0% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+13.3%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 6.9% · Top 43%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+4.1%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 7.0% · Bottom 47%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+39.5%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 32.4% · Top 40%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+13.6%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 14.5% · Bottom 48%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -109%p below the market

ATEC -40.2% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-108.5%p

Significantly behind the market

vs Health Care (XLV)

-64.7%p

Significantly behind the sector average

1-year basis

vs S&P 500

-35.9%p

Significantly behind the market

vs Health Care (XLV)

-39.6%p

Significantly behind the sector average

Rank among peers

5-year return Upper-Mid (35%) Based on 34 peers

1-year return Bottom 23% Based on 38 peers

Current position within 52-week range

Low (-27.1%p) High (-62.8%p)

Current price is 27.1% above the 52-week low and 62.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-50.4%

Annualized volatility

81.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $8.67 below the midline ($8.91). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.100 < Signal 0.003 in negative zone + Hist negative (-0.103). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 49.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 34.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Cash Flow, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

14.89x

✓ Fair

My positionMid-range

Low range Average High range

Medical Devices 소형주 median 14.19x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.69x

✓ Cheap

My positionMid-range

Low range Average High range

Medical Devices 소형주 median 2.82x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

54.30x

✓ Pricey

My positionBottom 25%

Low range Average High range

Medical Devices 소형주 median 14.42x · Bottom 10% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

191.85x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Medical Devices 소형주 median 26.43x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$15.92 vs. current price +83.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Medical Devices 소형주

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -2.0% · Institutional net selling -3.5% · Short interest elevated 11.4% · Short interest fell -0.5%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-2.0%

Insiders net selling

🏦 Institutions (funds & investors)

-3.5%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 76.2%

Adequate institutional weight

Healthcare 소형주 Median 65.6%

🧑‍💼 Insiders 21.3%

Founder/management large holders (strong skin-in-the-game)

Healthcare 소형주 Median 17.6%

👤 Retail investors (estimated) 2.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

11.4%

Somewhat high

Healthcare 소형주 Median 11.2%

Past 90 days 📉 -0.5%p decrease

Short interest days to cover

3.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 152.0M주

Float (tradable shares) 121.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ATEC

ETFs with the highest weightings · 10 total shown

TMFS

Motley Fool Small-Cap Growth ETF

3.88%

$57M

TMFM

Motley Fool Mid Cap Growth ETF

3.42%

$110M

XHE

State Street SPDR S&P Health Care Equipment ETF

1.50%

$152M

ACVT

Advent Convertible Bond ETF

1.34%

$32M

TMFG

Motley Fool Global Opportunities ETF

1.32%

$345M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ATEC This Stock	$1.3B	-	-	-630.66% ▼	-	+5.0%
LLY	$1.13T	43.1 ▼	36.2 ▼	107.64% ▲	0.58% ▼	+0.1%
JNJ	$640.9B	30.8 ▼	7.5 ▼	25.74% ▲	2.02% ▲	+1.0%
ABBV	$453.9B	126.7 ▼	-	15221.82% ▲	2.67% ▲	-0.9%
UNH	$379.3B	26.9 ▼	3.9 ▼	12.49% ▲	2.16% ▲	-0.7%
MRK	$323.0B	36.8 ▼	7.0 ▼	18.97% ▲	2.5% ▲	-0.2%
Sector Avg	-	26.1	2.7	-48.83%	1.23%	-

FAQ

What kind of company is 알파텍홀딩즈(ATEC)?

알파텍홀딩즈(ATEC) belongs to the Healthcare sector and operates in the Medical Devices industry.

What is the market cap of ATEC?

The market cap of ATEC is approximately $1.3B, ranking 2,427 within its sector.

What is the 52-week high and low for ATEC?

ATEC has recorded a 52-week high of $23.29 and a low of $6.82.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.