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ATEC Alphatec

Alphatec Holdings, Inc. (ATEC), through its wholly-owned subsidiaries, Alphatec Spine, Inc. and SafeOp Surgical, Inc., is a medical device company dedicated to revolutionizing the approach to spine surgery through clinical distinction. ATEC's Organic Innovation Machine is focused on developing new approaches that integrate seamlessly with the SafeOp Neural InformatiX System to safely and reproducibly treat spine's various pathologies and achieve the goals of spine surgery. Alphatec's ultimate vision is to be the Standard Bearer in Spine.

Company profile

Ticker
ATEC
Exchange
CEO
Patrick Miles
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Alphatec Spine, Inc. • SafeOp Surgical, Inc. ...
IRS number
202463898

ATEC stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

3 Aug 21
21 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Alphatec earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 76.58M 76.58M 76.58M 76.58M 76.58M 76.58M
Cash burn (monthly) 38.19M (positive/no burn) 12.72M 8.62M 5.5M 4.28M
Cash used (since last report) 141.63M n/a 47.18M 31.98M 20.41M 15.88M
Cash remaining -65.04M n/a 29.4M 44.6M 56.17M 60.7M
Runway (months of cash) -1.7 n/a 2.3 5.2 10.2 14.2

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Aug 21 Jennifer N. Pritzker Common Stock Buy Acquire P Yes No 13.26 1,000 13.26K 2,000
27 Aug 21 Jennifer N. Pritzker Common Stock Buy Acquire P Yes No 13.26 1,000 13.26K 2,000
17 Aug 21 Jennifer N. Pritzker Common Stock Buy Acquire P Yes No 12.62 554 6.99K 1,631
13 Aug 21 Jennifer N. Pritzker Common Stock Buy Acquire P Yes No 12.99 1,077 13.99K 1,077
12 Aug 21 Altman Elizabeth Ann Grant Acquire A No No 0 21,024 0 29,894
12 Aug 21 Altman Elizabeth Ann Grant Acquire A No No 0 8,870 0 8,870
11 Aug 21 Jennifer N. Pritzker Common Stock Buy Acquire P No No 13.13 1,000 13.13K 38,200
9 Aug 21 Jennifer N. Pritzker Common Stock Buy Acquire P Yes No 14.69 3,000 44.07K 2,725,805
9 Aug 21 Jennifer N. Pritzker Common Stock Buy Acquire P No No 14.68 1,000 14.68K 37,200

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 153 157 -2.5%
Opened positions 21 20 +5.0%
Closed positions 25 10 +150.0%
Increased positions 62 45 +37.8%
Reduced positions 43 59 -27.1%
13F shares
Current Prev Q Change
Total value 1.07B 1.24B -14.4%
Total shares 70.66M 69.76M +1.3%
Total puts 44.6K 75.4K -40.8%
Total calls 140.6K 116.6K +20.6%
Total put/call ratio 0.3 0.6 -50.9%
Largest owners
Shares Value Change
L-5 Healthcare Partners 14.68M $31.13M 0.0%
Squadron Capital 11.54M $144.53M 0.0%
BLK Blackrock 4.97M $76.09M +13.6%
Deerfield Management 3.4M $52.13M +6.3%
Vanguard 3.16M $48.43M +20.1%
Avidity Partners Management 2.62M $40.15M +12.3%
Driehaus Capital Management 1.9M $29.06M +1.9%
STT State Street 1.89M $28.96M +26.2%
Perceptive Advisors 1.8M $27.58M 0.0%
First Light Asset Management 1.76M $26.98M +132.6%
Largest transactions
Shares Bought/sold Change
First Light Asset Management 1.76M +1M +132.6%
TROW T. Rowe Price 0 -985.49K EXIT
FMR 0 -799.14K EXIT
BLK Blackrock 4.97M +594.48K +13.6%
Vanguard 3.16M +529.58K +20.1%
Cerity Partners 1.61M -460.5K -22.3%
IVZ Invesco 29.69K -431.79K -93.6%
STT State Street 1.89M +392.81K +26.2%
Assenagon Asset Management 389.82K +389.82K NEW
Armistice Capital 1M +364K +57.2%

Financial report summary

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Competition
MedtronicStrykerZimmer BiometXtant MedicalK2MMedtronicSeaSpine
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Removed: computed, corporate, depreciable, detailed, determinable, discretion, disposal, implicit, incremental, Intraperiod, large, leasehold, legacy, misleading, obsolescence, obsolete, older, profit, record, renewal, rental, require, residual, restrictive, seasoned, terminated, title, transferred, unrecognized, weighted, withdrawn