ATEC
AlphatecFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
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
Defensive
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
3
Value
41
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $22.33 · Bull $28.71 · Bear $12.76
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $24.62
Why
Momentum3 · Δ7d +0.0
Value41 · Δ7d -0.0
Sentiment75 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
34% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.3
Value
41
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.4
Sentiment
75
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade F. Momentum 2.7 / Value 41.4 / Sentiment 74.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.15B
Beta
1.02
Shares Out
148.55M
P/E (TTM) · Derived
-8.1
P/S (TTM)
4.33
P/FCF (TTM) · Derived
-29.80
Rev YoY
+30.4%
EPS YoY
+31.6%
Gross Margin
+69.2%
Op Margin
-15.8%
Net Debt
$437.34M
Current Ratio
1.99
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology