ATEC

ALPHATEC HOLDINGS INC

Healthcare | Small Cap

-$0.13

EPS Forecast

$199.8

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.13

Revenue Forecast:

$199.8

EPS Surprise Forecast:

-$0.010

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±11.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

48%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

28%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.36

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$14

As % of share price:

1.57% VERY HIGH

As % of market cap:

0.75% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.12

Revenue 95th %ile:

$218

EPS 75th %ile:

-$0.06

Revenue 75th %ile:

$205

EPS 25th %ile:

-$0.19

Revenue 25th %ile:

$196

EPS 5th %ile:

-$0.36

Revenue 5th %ile:

$184

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

88% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.02