Profile
ATEC ABT BSX-PA BSX SYK MDT
Company Name Alphatec Holdings, Inc. Abbott Laboratories Boston Scientific Corporation Boston Scientific Corporation Stryker Corporation Medtronic plc
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices Medical - Devices
Market Cap $2.35B $230.05B $175.45B $159.33B $148.97B $118.20B
Employees 0.87K 114.00K 45.00K 53.00K 53.00K 95.00K
CEO Patrick S. Miles Robert B. Ford Michael F. Mahoney Michael F. Mahoney Kevin A. Lobo Geoffrey Straub Martha
Ratings
ATEC ABT BSX-PA BSX SYK MDT
Quant Rating Score 1 4 1 3 3
Quant Rating Strong Sell Buy Strong Sell Neutral Neutral
Trading
ATEC ABT BSX-PA BSX SYK MDT
Last Close $15.9 $132.18 $122.18 $107.53 $388.56 $92.25
High 52 $16.18 $140.22 $122.18 $107.76 $403.53 $94.5
Low 52 $4.98 $111.1 $122.18 $81.37 $337.28 $79.61
Price vs. 52 Week High -1.73 % -5.73 % 0 % -0.21 % -3.71 % -2.38 %
Price vs. 52 Week Low 219.28 % 18.97 % 0 % 32.15 % 15.2 % 15.88 %
Total Return
ATEC ABT BSX-PA BSX SYK MDT
1 Month Return 6.93 % 1.73 % 0 % 0.69 % 1.85 % 2.91 %
3 Month Return 29.48 % -0.59 % 0 % 4.98 % 1.56 % 7.77 %
6 Month Return 35.67 % -3.92 % 0 % 3.78 % -0.35 % -0.84 %
9 Month Return 58.21 % 13.98 % 0 % 18.37 % -0.31 % 8.12 %
YTD Return 73.2 % 16.86 % 0 % 20.39 % 7.92 % 15.49 %
1 Year Return 135.56 % 15.54 % 0 % 31.2 % 7.84 % 1.34 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ATEC ABT BSX-PA BSX SYK MDT
Dividend Yield Percentage (TTM) - 1.76 % - - 0.85 % 3.05 %
Dividend Paid and Capex Coverage Ration (TTM) 0.36 % 1.45 % 3.96 % 3.96 % 2.2 % 1.31 %
Dividend Per Share (TTM) - 2.32 % - - 3.32 % 2.81 %
Payout Ratio (TTM) - 28.42 % 0.92 % 0.92 % 42.32 % 77.26 %
Profitability
ATEC ABT BSX-PA BSX SYK MDT
Gross Profit Margin TTM 68.81 % 52.92 % 63.23 % 63.23 % 62.19 % 63.44 %
Return on Assets TTM -21 % 16.64 % 6.23 % 6.23 % 6.3 % 5.12 %
Return on Equity TTM -251.82 % 29.93 % 11.77 % 11.77 % 14.08 % 9.62 %
Return on Capital Employed TTM -17.59 % 10.76 % 8.84 % 8.84 % 13.86 % 7.71 %
Net Income Per EBT TTM 100.18 % 176.99 % 83.43 % 83.43 % 87.08 % 82.32 %
EBT Per Ebit TTM 148.11 % 103.99 % 96.68 % 96.68 % 61.93 % 92.49 %
EBIT Per Revenue TTM -16.4 % 17.62 % 16.77 % 16.77 % 22.72 % 17.9 %
Cash Flow To Debt Ratio TTM 2.67 % 67.25 % 32.56 % 32.56 % 25.04 % 24.98 %
Receivables Turnover TTM 6.83 4.21 6.87 6.87 6.08 5.46
Payables Turnover TTM 4.51 4.71 6.77 6.77 6.25 4.89
Inventory Turnover TTM 1.25 2.92 2.37 2.37 1.7 -33.52
Fixed Asset Turnover TTM 392.88 % 378.32 % 481.99 % 481.99 % 560.03 % -6785.71 %
Asset Turnover TTM 86.33 % 51.32 % 46.07 % 46.07 % 51.41 % 37.59 %
Operating Cash Flow Per Share TTM 0.1 5.19 2.58 2.58 11.22 5.58
Free Cash Flow Per Share TTM -0.19 3.89 1.94 1.94 9.36 4.14
Cash Per Share TTM 104.77 % 418.4 % 49.04 % 49.04 % 644.69 % 633.66 %
Operating Cash Flow Sales Ratio TTM 2.3 % 20.96 % 20.61 % 20.61 % 18 % 20.89 %
Free Cash Flow Operating Cash Flow Ratio TTM -179.68 % 74.97 % 75.37 % 75.37 % 83.42 % 74.21 %
Cash Flow Coverage Ratios TTM 2.67 % 67.25 % 32.56 % 32.56 % 25.04 % 24.98 %
Price To Free Cash Flows Ratio TTM -83.46 33.96 54.76 55.46 41.65 22.29
Price To Operating Cash Flows Ratio TTM 151.91 25.46 41.18 41.71 34.73 16.54
Price Cash Flow Ratio TTM 151.91 25.46 41.18 41.71 34.73 16.54
Income Statement (TTM)
ATEC ABT BSX-PA BSX SYK MDT
Revenue $0.61B $41.95B $16.75B $16.75B $22.6B $33.54B
Gross Profit $0.42B $21.33B $10.27B $10.27B $13.98B $21.91B
Gross Profit Ratio 69.37% 50.83% 61.31% 61.31% 61.87% 65.32%
EBITDA $-0.05B $10.83B $3.94B $3.94B $4.94B $9.22B
Net Income $-0.16B $13.4B $1.85B $1.85B $2.99B $4.66B
EPS Diluted -1.13 7.64 1.25 1.25 7.76 3.61
Balance Sheet (MRQ)
ATEC ABT BSX-PA BSX SYK MDT
Long Term Debt $0.6B $13.52B $9.37B $9.37B $12.57B $25.64B
Total Liabilities $0.79B $33.51B $17.39B $17.39B $22.34B $43.42B
Total Equity $-0.01B $47.9B $22B $22B $20.63B $48.26B
Total Investments $0B $1.24B $0.56B $0.56B $0.88B $6.75B
Total Debt $0.61B $15.28B $11.15B $11.15B $14.12B $28.52B
Total Assets $0.78B $81.41B $39.4B $39.4B $42.97B $91.68B
Cash Flow Statement (TTM)
ATEC ABT BSX-PA BSX SYK MDT
Net Income $0B $13.4B $1.85B $1.85B $2.99B $4.69B
Inventory $0B $-0.06B $-0.23B $-0.23B $-0.21B $-0.29B
Dividends Paid $0B $-3.84B $0B $0B $-1.22B $-3.59B
Operating Cash Flow $-0.04B $8.56B $3.44B $3.44B $4.24B $7.04B
Capital Expenditure $-0.09B $-2.21B $-0.79B $-0.79B $-0.76B $-1.86B
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ETFs With Exposure to ATEC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06648 234.46
VTI Vanguard Total Stock Market Index Fund 0.00194 318.01
SCHB Schwab U.S. Broad Market ETF 0.00272855 24.915
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00247 141.235
SCHA Schwab U.S. Small-Cap ETF 0.0425258 27.22
IWN iShares Russell 2000 Value ETF 0.04385 173.56
IWV iShares Russell 3000 ETF 0.00314 367.22
IWO iShares Russell 2000 Growth ETF 0.13018 306.42
VHT Vanguard Health Care Index Fund 0.02215 255.09
VXF Vanguard Extended Market Index Fund 0.01486 204.685
HDG ProShares Hedge Replication ETF 0.00917647 50.6157
IHI iShares U.S. Medical Devices ETF 0.19033 61.51
UWM ProShares Ultra Russell2000 0.0502703 43.74
HYEM VanEck Emerging Markets High Yield Bond ETF 0.03 20.01
VTHR Vanguard Russell 3000 Index Fund 0.0019 285.235
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 84.86
FFTY Innovator IBD 50 ETF 3.24 34.88
IWC iShares Micro-Cap ETF 0.27428 141.39
DWAS Invesco DWA SmallCap Momentum ETF 0.491 88.595
FHLC Fidelity MSCI Health Care Index ETF 0.0317025 65.7
FTLS First Trust Long/Short Equity ETF -0.04 67.6501
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0094 236.04
URTY ProShares UltraPro Russell2000 0.0399107 48.575
VTWV Vanguard Russell 2000 Value Index Fund 0.03 152.955
BTEC Principal Healthcare Innovators ETF 0.283307 39.49
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 154.36
FTHI First Trust BuyWrite Income ETF 0.02 23.31
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 86.6382
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 107.07
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 73.94
ICVT iShares Convertible Bond ETF 0.15297 93.97
ISCB iShares Morningstar Small-Cap ETF 0.03236 62.1947
ISCG iShares Morningstar Small-Cap Growth ETF 0.02653 52.8
ISCV iShares Morningstar Small-Cap Value ETF 0.03746 66.55
JSML Janus Henderson Small Cap Growth Alpha ETF 0.33 72.27
AGNG Global X Aging Population ETF 0.43 33.54
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.063 43.04
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.027 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0900642 55.505
PTH Invesco DWA Healthcare Momentum ETF 0.956 39.8511
TUSA First Trust Dividend Strength ETF 0.01 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.219082 89.335
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02148 180.035
VTWG Vanguard Russell 2000 Growth Index Fund 0.09083 224.08
VTWO Vanguard Russell 2000 Index Fund 0.04642 94.82
XHE SPDR S&P Health Care Equipment ETF 2.44391 80.68
IUSS Invesco RAFI Strategic US Small Company ETF 0 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.53
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 65.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.22
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 44.62
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00197 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00109 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00109 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.36
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00231 71.97
KOMP SPDR S&P Kensho New Economies Composite ETF 0.044736 57.495
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04937 44.205
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.125
AVUS Avantis U.S. Equity ETF 0 106.145
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.66
XEQT.TO iShares Core Equity ETF Portfolio 0 37.49
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.98
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.02 21.2172
VTSAX Vanguard Total Stock Market Index Fund 0 154.49
JFWD Jacob Forward ETF 5.33 11.8807
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.21 21.9035
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.01986 41785
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.067039 68.38
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.017816 121.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02333 8.581
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0348704 192.76
NSCS Nuveen Small Cap Select ETF 0.956449 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01486 155.01
VITSX Vanguard Total Stock Market Index Fund 0 154.52
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.000001 17.0408
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00755 5.7726
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.125009 129.36
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.125009 9.5866
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.125009 14.091
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0348704 14326.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003959 74.1639
AGED.L iShares Ageing Population UCITS ETF 0.21289 8.92
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0609094 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.522337 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.522337 3671.78
UMDV.AS iShares US Medical Devices UCITS ETF 0.13297 6.6654
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0668 102.76
QQQS Invesco NASDAQ Future Gen 200 ETF 0.505 30.51
STXK Ea Series Trust - Strive 2000 ETF 0.03 32.68
AGES.L iShares Ageing Population UCITS ETF 0.21289 663.5
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02333 7.36
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00172907 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01486 155.02
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.522337 26.17
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.74
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01986 561.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.017816 90.31
RTYS.L Invesco Russell 2000 UCITS ETF 0.0668 119.63
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01986 482
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0609094 25851
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 72.09
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.125009 11.809
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.125009 111.05
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.75
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0609094 347.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.067039 58.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.017816 104.24
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003959 63.65
2B77.DE iShares Ageing Population UCITS ETF 0.21289 7.661
WSCR.L UBS (IRL) ETF PLC 0.05 787
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0348704 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.067039 50.88
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02333 6.379
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0609094 298.5
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0056 2730
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0347205 37.99
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.125009 9616.91
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.522337 41.5
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.02215 127.47
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0056 35.28
JKK iShares Morningstar Small-Cap Growth ETF 0.02653 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03236 231.193
LNGR Global X Aging Population ETF 0.25 27.75
JKL iShares Morningstar Small-Cap Value ETF 0.03746 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00755 4.954
VMNFX Vanguard Market Neutral Fund -15.33 14.03
VTS.AX Vanguard US Total Market Shares Index ETF 0.00194 487.42
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.0141 71.92
VEMPX Vanguard Extended Market Index InstlPlus 0.01486 382.55
FESM 0.11 35.437
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.01986 482.11
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0056 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00194 289.86
RSSL Global X Funds 0.07 92.105
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.22 58.275
RFLR Innovator ETFs Trust 0.03 26.9941
WSML iShares MSCI World Small-Cap ETF 0.01815 29.505
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