Alphatec Inc. (ATEC)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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9.62

-0.10%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	-186.64M	-152.15M	-144.33M	-78.99M	-57.00M	-28.98M	-2.29M	-29.93M	-178.68M	-12.88M	-82.23M	-15.46M	-22.18M	-14.36M	-13.29M	-29.29M	-20.20M	-25.82M	-14.05M	509.45K
Depreciation & Amortization	59.68M	43.93M	30.17M	11.63M	8.51M	6.79M	7.48M	12.36M	19.03M	18.39M	26.28M	23.79M	19.88M	17.25M	11.96M	8.73M	10.62M	9.02M	3.54M	633.85K
Stock-Based Compensation	81.24M	40.56M	36.45M	17.66M	10.96M	5.30M	3.90M	1.63M	2.64M	4.55M	4.08M	3.69M	2.42M	3.18M	3.57M	2.94M	314.00K	8.83M	-	-
Other Working Capital	-2.81M	6.65M	13.25M	2.59M	1.63M	-3.31M	-12.12M	117.00K	168.00K	-36.94M	55.17M	1.32M	3.17M	-2.78M	1.63M	3.25M	1.93M	3.20M	-3.03M	600.57K
Other Non-Cash Items	21.41M	15.61M	4.59M	19.23M	13.23M	2.39M	-7.48M	8.46M	168.34M	12.78M	13.89M	10.94M	15.83M	5.87M	5.59M	4.45M	3.17M	8.83M	8.03M	279.85K
Deferred Income Tax	-	-	23.56M	9.00K	-438.00K	-1.41M	-36.00K	10.00K	-333.00K	251.00K	816.00K	-3.42M	-4.34M	-1.95M	141.00K	401.00K	32.00K	285.00K	-3.07M	-
Change in Working Capital	-54.18M	-23.09M	-23.88M	-15.95M	-8.38M	-9.71M	-10.30M	-2.49M	-882.00K	-43.35M	44.98M	-7.95M	1.80M	-24.82M	-13.51M	-6.70M	-7.17M	-905.00K	-2.68M	-141.38K
Operating Cash Flow	-78.48M	-75.14M	-73.43M	-46.41M	-33.12M	-25.61M	-8.73M	-9.96M	10.12M	-20.27M	7.81M	11.59M	13.41M	-14.83M	-5.55M	-19.48M	-13.24M	-8.59M	-8.24M	1.28M
Capital Expenditures	-86.97M	-58.28M	-68.54M	-23.89M	-13.03M	-6.91M	-7.60M	-9.15M	-12.25M	-11.30M	-15.10M	-17.40M	-8.90M	-16.33M	-13.18M	-13.39M	-7.98M	-9.70M	-4.26M	-598.47K
Acquisitions	-55.00M	-	-83.23M	27.00K	-	-15.10M	1.10M	69.79M	-	-	-4.00M	-2.00M	-620.00K	1.92M	-	-	258.00K	49.00K	-76.74M	-
Purchase of Investments	-	-	-5.99M	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.21M	-1.10M	-	-
Sales Maturities Of Investments	-	-	27.09M	-	-	-	-	-	-	-	-	-	-	-	383.00K	-	3.79M	1.05M	-	-
Other Investing Acitivies	-6.47M	-8.83M	-27.09M	27.00K	-	348.00K	1.10M	1.32M	-	300.00K	-750.00K	-3.75M	-	-382.00K	60.00K	4.26M	-3.79M	-1.05M	-	-
Investing Cash Flow	-141.97M	-58.28M	-157.76M	-23.86M	-13.03M	-21.67M	-6.50M	61.96M	-12.25M	-11.00M	-19.10M	-19.40M	-9.52M	-14.41M	-12.73M	-9.14M	-8.94M	-10.75M	-80.99M	-598.47K
Debt Repayment	149.66M	35.00M	221.36M	19.85M	8.36M	1.98M	-6.57M	-43.51M	-6.91M	30.71M	10.68M	8.40M	-7.02M	-6.33M	324.00K	21.39M	-2.98M	-1.52M	513.29K	158.44K
Common Stock Repurchased	-	-3.04M	-25.00M	-	-	-	-	-	-	-3.00K	-	-	-	-	-	-48.00K	-	-35.15M	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-4.86M	-731.00K	-10.26M	-58.00K	55.83M	51.90M	48.77M	-	375.00K	26.00K	8.00K	76.00K	104.00K	-267.00K	38.00K	70.00K	952.00K	-10.00K	-1.13M	-58.48K
Financial Cash Flow	356.92M	31.23M	311.97M	130.83M	64.18M	53.88M	17.82M	-43.39M	-6.53M	30.73M	10.69M	8.48M	-6.92M	43.06M	10.27M	21.41M	31.32M	33.77M	90.99M	109.96K
Net Cash Flow	136.27M	-102.55M	79.48M	60.65M	18.06M	6.59M	2.84M	8.52M	-8.51M	-1.61M	-896.00K	1.57M	-2.50M	13.08M	-8.23M	-7.53M	8.90M	14.76M	1.68M	802.91K
Free Cash Flow	-165.46M	-133.42M	-141.98M	-70.30M	-46.15M	-32.52M	-16.32M	-19.11M	-2.12M	-31.57M	-7.29M	-5.80M	4.51M	-31.16M	-18.72M	-32.87M	-21.22M	-18.30M	-12.50M	683.31K