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ATEC ALPHATEC HOLDINGS INCORPORATED StockScouter® Report
4
StockScouter® Score
ALPHATEC HOLDINGS INCORPORATED, a small cap growth company in the healthcare sector, is expected to perform in line with the market over the next six months with slightly less than average risk
10 is the best possible rating. Learn more.
Summary
Positives
- One or more less experienced analysts has modestly increased quarterly earnings estimates for ATEC. Positive/Neutral
- Shares are under accumulation by financial institutions. Marginally positive for a small company like ATEC
Concerns
- The most recent quarterly earnings report was significantly lower than analysts’ consensus forecast. Negative
- The enterprise value-to-sales ratio is higher than the average for comparably-sized companies in the StockScouter universe. Negative
Short-term Outlook
Over the next 1-2 months, StockScouter forecasts that small cap stocks will be neutral, growth stocks will be neutral, and healthcare stocks will be neutral.
Expected Risk/Return
Core Model Grades
C
D
D
D