ATEC
AlphatecCNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-20
Current thesis
Procedure adoption, favorable reimbursement, and margin recovery drive revenue above expectations; multiple expansion pushes the stock into the high$20s within 12–24 months.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Adverse reimbursement or regulatory outcomes
Momentum
22
Value
47
Sentiment
86
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.33 · Bull $28.71 · Bear $12.76
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.00
Why
Momentum22 · Δ7d -2.5
Value47 · Δ7d +0.2
Sentiment86 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
22
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
+3.2
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Sentiment
86
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 22.5 / Value 47.4 / Sentiment 86.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.27B
Beta
1.02
Shares Out
153.79M
P/E (TTM) · Derived
-8.7
P/S (TTM)
4.33
P/FCF (TTM) · Derived
175.21
Rev YoY
+13.6%
EPS YoY
-37.8%
Gross Margin
+60.4%
Op Margin
-15.8%
Net Debt
$435.29M
Current Ratio
1.90
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology