ATEC
Alphatec Holdings Inc
Price:  
10.89 
USD
Volume:  
1,085,627.00
United States | Health Care Equipment & Supplies
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ATEC Fair Value

-152.00 %
Upside

What is the fair value of ATEC?

As of 2025-06-20, the Fair Value of Alphatec Holdings Inc (ATEC) is -5.66 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 10.89 USD, the upside of Alphatec Holdings Inc is -152.00%.

Is ATEC a good investment?

With the market price of 10.89 USD and our fair value calculation, Alphatec Holdings Inc (ATEC) is not a good investment. Investing in ATEC stocks now will result in a potential loss of 152.00%.

Note: valuation result may not be accurate due to the company's negative EPS.

10.89 USD
Stock Price
-5.66 USD
Fair Price
FAIR VALUE CALCULATION

ATEC Fair Value

Peter Lynch's formula is:

ATEC Fair Value
= Earnings Growth Rate x TTM EPS
ATEC Fair Value
= 5.00 x -1.13
ATEC Fair Value
= -5.66

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income -79.00 -144.30 -152.10 -186.64 -162.12 -144.83
YoY growth -38.60% -82.66% -5.41% -22.71% 13.14% -27.25%

ATEC Fair Value - Key Data

Market Cap (mil) 1,591.79
P/E
Forward P/E
EPS -1.13
Avg earnings growth rate -27.25%
TTM earnings -165.53