
Alphatec Hlds (ATEC) Stock Forecast & Price Target
Alphatec Hlds (ATEC) Analyst Ratings
Bulls say
Alphatec Holdings Inc. demonstrated significant financial growth with surgical revenue reaching $177 million, representing a year-over-year increase of 31%, surpassing market expectations of $165 million. The company also reported a notable improvement in adjusted operating margin, which increased to (5.5%), up 1,150 basis points year-over-year, showcasing enhanced operational efficiency. Additionally, the adjusted gross margin of 70.1% exceeded consensus estimates, reflecting solid product adoption and favorable revenue trends per surgical case.
Bears say
Alphatec Holdings's bear case scenario indicates concerns over lower-than-expected revenue growth in the U.S. market, with projections of reduced free cash flow compounding the negative outlook. The company's revenue guidance for 2025 remains unchanged despite recent quarterly performance exceeding expectations, signaling potential stagnation given a sequential growth slowdown from 14% to 10%. Further, the company faces significant risks such as poor sales execution, a competitive market landscape, disruption from the pandemic, and potential dilutive equity offerings that could impede future growth.
This aggregate rating is based on analysts' research of Alphatec Hlds and is not a guaranteed prediction by Public.com or investment advice.
Alphatec Hlds (ATEC) Analyst Forecast & Price Prediction
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