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PosiPenta

Alphatec Holdings, Inc.

PosiPenta score
37.82 / 100
▲3.99 since last week
Week of 17 Oct 2026 · next update Sat 24 Oct

Alphatec Holdings, Inc. scores highest on Earnings (73) and lowest on Price (0). Its PosiPenta is 37.82 out of 100, weaker than most similar companies.

On the Penta Grid this week, Alphatec Holdings, Inc. is Grid #610 of 837 in the Healthcare sector in United States, and Grid #3,083 of 4,000 in United States.

Compared with similar companies in the Healthcare sector in United States.

PENTA

The five pillars

PPriceValuation
0
Is the share cheap or expensive compared with similar companies?
Much weaker than most similar companies
EEarningsGrowth
73
Are profits rising?
Better than most similar companies
NNitroMomentum
45
How strong is the price trend?
Around the middle of similar companies
TTorqueDurability
4
How financially strong and resilient is the company?
Much weaker than most similar companies
AAnchorStability and dividends
67
How steady is it, and does it pay dividends?
Better than most similar companies

Similar companies

CompanyPosiPentaPENTA
Alphatec Holdings, Inc.37.8207345467
Alignment Healthcare, Inc.48.872285345251
Vir Biotechnology, Inc.49.213124855750
Ardent Health, Inc.68.576583774969
Maze Therapeutics, Inc.37.462021475247
Kailera Therapeutics, Inc.45.273621357559

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio-14.53
P/B ratio-133.86

EEarnings

Trailing EPS₹-68.19
Forward EPS₹56.87

NNitro

Price990.72
52-week high2205.91
52-week low645.96
Fall from 52-week high55.1%

TTorque

Return on equity (ROE)-373.44%
Debt-to-equity52.37

AAnchor

Beta (price swings)0.78
Market cap₹15,301 Cr
Insider holding20.59%
Dividend yield0.00%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is Alphatec Holdings, Inc.'s PosiPenta score?

Alphatec Holdings, Inc.'s PosiPenta is 37.82 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Where does Alphatec Holdings, Inc. stand on the Penta Grid?

On the Penta Grid this week, Alphatec Holdings, Inc. is Grid #610 of 837 in the Healthcare sector in United States, and Grid #3,083 of 4,000 in United States.

Which PosiPenta pillar is strongest for Alphatec Holdings, Inc.?

Earnings (growth), with a score of 73 out of 100: better than most similar companies.

Which PosiPenta pillar is weakest for Alphatec Holdings, Inc.?

Price (valuation), with a score of 0 out of 100: much weaker than most similar companies.

Has Alphatec Holdings, Inc.'s PosiPenta changed since last week?

Yes, it rose 3.99 points, from 33.83 to 37.82.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.