| Profile | |
|
Ticker
|
ATEC |
|
Security Name
|
Alphatec Holdings, Inc. |
|
Exchange
|
NASDAQ |
|
Sector
|
Healthcare |
|
Industry
|
Medical Devices |
|
Free Float
|
133,631,000 |
|
Market Capitalization
|
1,646,450,000 |
|
Average Volume (Last 20 Days)
|
2,000,465 |
|
Beta (Past 60 Months)
|
0.85 |
|
Percentage Held By Insiders (Latest Annual Proxy Report)
|
13.48 |
|
Percentage Held By Institutions (Latest 13F Reports)
|
66.35 |
| Recent Price/Volume | |
|
Closing Price
|
10.50 |
|
Opening Price
|
10.63 |
|
High Price
|
10.76 |
|
Low Price
|
10.43 |
|
Volume
|
2,730,000 |
|
Previous Closing Price
|
10.66 |
|
Previous Opening Price
|
10.80 |
|
Previous High Price
|
10.94 |
|
Previous Low Price
|
10.61 |
|
Previous Volume
|
2,867,000 |
| High/Low Price | |
|
52-Week High Price
|
23.29 |
|
26-Week High Price
|
12.84 |
|
13-Week High Price
|
11.03 |
|
4-Week High Price
|
11.03 |
|
2-Week High Price
|
11.03 |
|
1-Week High Price
|
11.03 |
|
52-Week Low Price
|
6.82 |
|
26-Week Low Price
|
6.82 |
|
13-Week Low Price
|
8.01 |
|
4-Week Low Price
|
8.60 |
|
2-Week Low Price
|
8.60 |
|
1-Week Low Price
|
8.60 |
| High/Low Volume | |
|
52-Week High Volume
|
21,604,000 |
|
26-Week High Volume
|
21,604,000 |
|
13-Week High Volume
|
6,780,000 |
|
4-Week High Volume
|
6,458,000 |
|
2-Week High Volume
|
6,458,000 |
|
1-Week High Volume
|
6,458,000 |
|
52-Week Low Volume
|
769,000 |
|
26-Week Low Volume
|
1,051,000 |
|
13-Week Low Volume
|
1,051,000 |
|
4-Week Low Volume
|
1,051,000 |
|
2-Week Low Volume
|
1,581,000 |
|
1-Week Low Volume
|
2,381,000 |
| Money Flow | |
|
Total Money Flow, Past 52 Weeks
|
8,839,137,663 |
|
Total Money Flow, Past 26 Weeks
|
3,283,881,256 |
|
Total Money Flow, Past 13 Weeks
|
1,445,331,311 |
|
Total Money Flow, Past 4 Weeks
|
401,522,740 |
|
Total Money Flow, Past 2 Weeks
|
267,250,212 |
|
Total Money Flow, Past Week
|
191,174,123 |
|
Total Money Flow, 1 Day
|
28,837,900 |
| Total Volume | |
|
Total Volume, Past 52 Weeks
|
687,584,000 |
|
Total Volume, Past 26 Weeks
|
357,777,000 |
|
Total Volume, Past 13 Weeks
|
155,052,000 |
|
Total Volume, Past 4 Weeks
|
41,193,000 |
|
Total Volume, Past 2 Weeks
|
26,866,000 |
|
Total Volume, Past Week
|
18,612,000 |
| Percent Change in Price | |
|
Percent Change in Price, Past 52 Weeks
|
-28.57 |
|
Percent Change in Price, Past 26 Weeks
|
-16.40 |
|
Percent Change in Price, Past 13 Weeks
|
27.43 |
|
Percent Change in Price, Past 4 Weeks
|
7.69 |
|
Percent Change in Price, Past 2 Weeks
|
14.25 |
|
Percent Change in Price, Past Week
|
16.86 |
|
Percent Change in Price, 1 Day
|
-1.50 |
| New High/Low in Price | |
|
Reached New 52-Week High Price
|
False |
|
Reached New 26-Week High Price
|
False |
|
Reached New 13-Week High Price
|
False |
|
Reached New 4-Week High Price
|
False |
|
Reached New 2-Week High Price
|
False |
|
Reached New 1-Week High Price
|
False |
|
Reached New 52-Week Low Price
|
False |
|
Reached New 26-Week Low Price
|
False |
|
Reached New 13-Week Low Price
|
False |
|
Reached New 4-Week Low Price
|
False |
|
Reached New 2-Week Low Price
|
False |
|
Reached New 1-Week Low Price
|
False |
| Consecutive Days/Weeks of Increasing/Decreasing Price | |
|
Consecutive Days of Increasing Price
|
0 |
|
Consecutive Weeks of Increasing Price
|
1 |
|
Consecutive Days of Decreasing Price
|
2 |
|
Consecutive Weeks of Decreasing Price
|
0 |
| Consecutive Days/Weeks of Increasing/Decreasing Volume | |
|
Consecutive Days of Increasing Volume
|
0 |
|
Consecutive Weeks of Increasing Volume
|
2 |
|
Consecutive Days of Decreasing Volume
|
3 |
|
Consecutive Weeks of Decreasing Volume
|
0 |
| New High/Low in Volume | |
|
Had New 52-Week High Volume
|
False |
|
Had New 26-Week High Volume
|
False |
|
Had New 13-Week High Volume
|
False |
|
Had New 4-Week High Volume
|
False |
|
Had New 2-Week High Volume
|
False |
|
Had New 1-Week High Volume
|
False |
|
Had New 52-Week Low Volume
|
False |
|
Had New 26-Week Low Volume
|
False |
|
Had New 13-Week Low Volume
|
False |
|
Had New 4-Week Low Volume
|
False |
|
Had New 2-Week Low Volume
|
False |
|
Had New 1-Week Low Volume
|
False |
| Moving Averages | |
|
Simple Moving Average (5-Day)
|
10.29 |
|
Simple Moving Average (10-Day)
|
9.76 |
|
Simple Moving Average (20-Day)
|
9.58 |
|
Simple Moving Average (50-Day)
|
9.38 |
|
Simple Moving Average (100-Day)
|
8.94 |
|
Simple Moving Average (200-Day)
|
12.18 |
|
Previous Simple Moving Average (5-Day)
|
9.98 |
|
Previous Simple Moving Average (10-Day)
|
9.63 |
|
Previous Simple Moving Average (20-Day)
|
9.54 |
|
Previous Simple Moving Average (50-Day)
|
9.36 |
|
Previous Simple Moving Average (100-Day)
|
8.93 |
|
Previous Simple Moving Average (200-Day)
|
12.24 |
| Technical Indicators | |
|
MACD (12, 26, 9)
|
0.27 |
|
MACD (12, 26, 9) Signal
|
0.12 |
|
Previous MACD (12, 26, 9)
|
0.23 |
|
Previous MACD (12, 26, 9) Signal
|
0.08 |
|
RSI (14-Day)
|
61.91 |
|
Previous RSI (14-Day)
|
64.54 |
|
Stochastic (14, 3, 3) %K
|
85.32 |
|
Stochastic (14, 3, 3) %D
|
82.97 |
|
Previous Stochastic (14, 3, 3) %K
|
92.26 |
|
Previous Stochastic (14, 3, 3) %D
|
69.83 |
|
Upper Bollinger Band (20, 2)
|
10.72 |
|
Lower Bollinger Band (20, 2)
|
8.45 |
|
Previous Upper Bollinger Band (20, 2)
|
10.59 |
|
Previous Lower Bollinger Band (20, 2)
|
8.48 |
| Income Statement Financials | |
|
Quarterly Revenue (MRQ)
|
213,513,000 |
|
Quarterly Net Income (MRQ)
|
-25,781,000 |
|
Previous Quarterly Revenue (QoQ)
|
192,108,000 |
|
Previous Quarterly Revenue (YoY)
|
185,544,000 |
|
Previous Quarterly Net Income (QoQ)
|
-33,906,000 |
|
Previous Quarterly Net Income (YoY)
|
-41,144,000 |
|
Revenue (MRY)
|
764,155,000 |
|
Net Income (MRY)
|
-143,358,000 |
|
Previous Annual Revenue
|
611,562,000 |
|
Previous Net Income
|
-162,123,000 |
|
Cost of Goods Sold (MRY)
|
247,327,000 |
|
Gross Profit (MRY)
|
516,828,000 |
|
Operating Expenses (MRY)
|
846,283,000 |
|
Operating Income (MRY)
|
-82,127,900 |
|
Non-Operating Income/Expense (MRY)
|
-61,275,000 |
|
Pre-Tax Income (MRY)
|
-143,403,000 |
|
Normalized Pre-Tax Income (MRY)
|
-143,403,000 |
|
Income after Taxes (MRY)
|
-143,358,000 |
|
Income from Continuous Operations (MRY)
|
-143,358,000 |
|
Consolidated Net Income/Loss (MRY)
|
-143,358,000 |
|
Normalized Income after Taxes (MRY)
|
-143,358,000 |
|
EBIT (MRY)
|
-82,127,900 |
|
EBITDA (MRY)
|
22,947,100 |
| Balance Sheet Financials | |
|
Current Assets (MRQ)
|
449,015,000 |
|
Property, Plant, and Equipment (MRQ)
|
139,237,000 |
|
Long-Term Assets (MRQ)
|
342,011,000 |
|
Total Assets (MRQ)
|
791,026,000 |
|
Current Liabilities (MRQ)
|
237,966,000 |
|
Long-Term Debt (MRQ)
|
510,742,000 |
|
Long-Term Liabilities (MRQ)
|
565,129,000 |
|
Total Liabilities (MRQ)
|
803,095,000 |
|
Common Equity (MRQ)
|
-12,069,000 |
|
Tangible Shareholders Equity (MRQ)
|
-174,532,000 |
|
Shareholders Equity (MRQ)
|
-12,069,000 |
|
Common Shares Outstanding (MRQ)
|
154,491,000 |
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities (MRY)
|
45,231,000 |
|
Cash Flow from Investing Activities (MRY)
|
-53,411,000 |
|
Cash Flow from Financial Activities (MRY)
|
30,018,000 |
|
Beginning Cash (MRY)
|
138,840,000 |
|
End Cash (MRY)
|
160,806,000 |
|
Increase/Decrease in Cash (MRY)
|
21,966,000 |
| Fundamental Ratios | |
|
PE Ratio (Current Year Earnings Estimate)
|
|
|
PE Ratio (Trailing 12 Months)
|
|
|
PEG Ratio (Long Term Growth Estimate)
|
|
|
Price to Sales Ratio (Trailing 12 Months)
|
2.02 |
|
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
|
|
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
|
|
Pre-Tax Margin (Trailing 12 Months)
|
-13.46 |
|
Net Margin (Trailing 12 Months)
|
-13.49 |
|
Return on Equity (Trailing 12 Months)
|
-6,752.24 |
|
Return on Assets (Trailing 12 Months)
|
-13.88 |
|
Current Ratio (Most Recent Fiscal Quarter)
|
1.89 |
|
Quick Ratio (Most Recent Fiscal Quarter)
|
1.07 |
|
Debt to Common Equity (Most Recent Fiscal Quarter)
|
40.35 |
|
Inventory Turnover (Trailing 12 Months)
|
1.41 |
|
Book Value per Share (Most Recent Fiscal Quarter)
|
0.08 |
| Earnings | |
|
Fiscal Period End, Next Quarterly Earnings Report
|
2026-09-30 |
|
Quarterly Earnings per Share Estimate
|
-0.07 |
|
Next Expected Quarterly Earnings Report Date
|
2026-10-29 |
|
Days Until Next Expected Quarterly Earnings Report
|
42 |
|
Fiscal Period End, Last Quarterly Earnings Report
|
2026-06-30 |
|
Last Quarterly Earnings per Share Estimate
|
-0.12 |
|
Last Quarterly Earnings per Share
|
-0.16 |
|
Last Quarterly Earnings Report Date
|
2026-08-04 |
|
Days Since Last Quarterly Earnings Report
|
44 |
|
Earnings per Share (Most Recent Fiscal Year)
|
-0.96 |
|
Diluted Earnings per Share (Trailing 12 Months)
|
-0.71 |
| Dividends | |
|
Last Dividend Date
|
|
|
Last Dividend Amount
|
|
|
Days Since Last Dividend
|
|
|
Annual Dividend (Based on Last Quarter)
|
0.00 |
|
Dividend Yield (Based on Last Quarter)
|
0.00 |
| Percent Growth in Revenue/Net Income | |
|
Percent Growth in Quarterly Revenue (QoQ)
|
11.14 |
|
Percent Growth in Quarterly Revenue (YoY)
|
15.07 |
|
Percent Growth in Annual Revenue
|
24.95 |
|
Percent Growth in Quarterly Net Income (QoQ)
|
23.96 |
|
Percent Growth in Quarterly Net Income (YoY)
|
37.34 |
|
Percent Growth in Annual Net Income
|
11.57 |
| New High/Low in Revenue/Net Income | |
|
New 5-Year High Annual Revenue
|
True |
|
New 5-Year Low Annual Revenue
|
False |
|
New 5-Year High Quarterly Revenue (QoQ)
|
True |
|
New 5-Year Low Quarterly Revenue (QoQ)
|
False |
|
New 5-Year High Quarterly Revenue (YoY)
|
True |
|
New 5-Year Low Quarterly Revenue (YoY)
|
False |
|
New 5-Year High Annual Net Income
|
False |
|
New 5-Year Low Annual Net Income
|
False |
|
New 5-Year High Quarterly Net Income (QoQ)
|
False |
|
New 5-Year Low Quarterly Net Income (QoQ)
|
False |
|
New 5-Year High Quarterly Net Income (YoY)
|
True |
|
New 5-Year Low Quarterly Net Income (YoY)
|
False |
| Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income | |
|
Consecutive Quarters of Increasing Revenue (QoQ)
|
1 |
|
Consecutive Quarters of Decreasing Revenue (QoQ)
|
0 |
|
Consecutive Quarters of Increasing Revenue (YoY)
|
30 |
|
Consecutive Quarters of Decreasing Revenue (YoY)
|
0 |
|
Consecutive Years of Increasing Revenue
|
7 |
|
Consecutive Years of Decreasing Revenue
|
0 |
|
Consecutive Quarters of Increasing Net Income (QoQ)
|
1 |
|
Consecutive Quarters of Decreasing Net Income (QoQ)
|
0 |
|
Consecutive Quarters of Increasing Net Income (YoY)
|
4 |
|
Consecutive Quarters of Decreasing Net Income (YoY)
|
0 |
|
Consecutive Years of Increasing Net Income
|
2 |
|
Consecutive Years of Decreasing Net Income
|
0 |
| Splits | |
|
Last Split Date (if within past year)
|
|
|
Last Split Ratio (if within past year)
|
|
|
Days Since Last Split (if within past year)
|
|
| Volatility Metrics | |
|
Historical Volatility (Close-to-Close) (10-Day)
|
1.1863 |
|
Historical Volatility (Close-to-Close) (20-Day)
|
0.8618 |
|
Historical Volatility (Close-to-Close) (30-Day)
|
0.7093 |
|
Historical Volatility (Close-to-Close) (60-Day)
|
0.6349 |
|
Historical Volatility (Close-to-Close) (90-Day)
|
0.6428 |
|
Historical Volatility (Close-to-Close) (120-Day)
|
0.5877 |
|
Historical Volatility (Close-to-Close) (150-Day)
|
0.8919 |
|
Historical Volatility (Close-to-Close) (180-Day)
|
0.8429 |
|
Historical Volatility (Parkinson) (10-Day)
|
0.6253 |
|
Historical Volatility (Parkinson) (20-Day)
|
0.5235 |
|
Historical Volatility (Parkinson) (30-Day)
|
0.4806 |
|
Historical Volatility (Parkinson) (60-Day)
|
0.4616 |
|
Historical Volatility (Parkinson) (90-Day)
|
0.5037 |
|
Historical Volatility (Parkinson) (120-Day)
|
0.4907 |
|
Historical Volatility (Parkinson) (150-Day)
|
0.5578 |
|
Historical Volatility (Parkinson) (180-Day)
|
0.5449 |
|
Implied Volatility (Calls) (10-Day)
|
0.9898 |
|
Implied Volatility (Calls) (20-Day)
|
0.7809 |
|
Implied Volatility (Calls) (30-Day)
|
0.5721 |
|
Implied Volatility (Calls) (60-Day)
|
0.7874 |
|
Implied Volatility (Calls) (90-Day)
|
1.0027 |
|
Implied Volatility (Calls) (120-Day)
|
0.6757 |
|
Implied Volatility (Calls) (150-Day)
|
0.7220 |
|
Implied Volatility (Calls) (180-Day)
|
0.7827 |
|
Implied Volatility (Puts) (10-Day)
|
|
|
Implied Volatility (Puts) (20-Day)
|
|
|
Implied Volatility (Puts) (30-Day)
|
0.6155 |
|
Implied Volatility (Puts) (60-Day)
|
0.7331 |
|
Implied Volatility (Puts) (90-Day)
|
0.8509 |
|
Implied Volatility (Puts) (120-Day)
|
0.6283 |
|
Implied Volatility (Puts) (150-Day)
|
0.6609 |
|
Implied Volatility (Puts) (180-Day)
|
0.7045 |
|
Implied Volatility (Mean) (10-Day)
|
|
|
Implied Volatility (Mean) (20-Day)
|
|
|
Implied Volatility (Mean) (30-Day)
|
0.5938 |
|
Implied Volatility (Mean) (60-Day)
|
0.7603 |
|
Implied Volatility (Mean) (90-Day)
|
0.9268 |
|
Implied Volatility (Mean) (120-Day)
|
0.6520 |
|
Implied Volatility (Mean) (150-Day)
|
0.6915 |
|
Implied Volatility (Mean) (180-Day)
|
0.7436 |
|
Put-Call Implied Volatility Ratio (10-Day)
|
|
|
Put-Call Implied Volatility Ratio (20-Day)
|
|
|
Put-Call Implied Volatility Ratio (30-Day)
|
1.0759 |
|
Put-Call Implied Volatility Ratio (60-Day)
|
0.9311 |
|
Put-Call Implied Volatility Ratio (90-Day)
|
0.8486 |
|
Put-Call Implied Volatility Ratio (120-Day)
|
0.9299 |
|
Put-Call Implied Volatility Ratio (150-Day)
|
0.9154 |
|
Put-Call Implied Volatility Ratio (180-Day)
|
0.9001 |
|
Implied Volatility Skew (10-Day)
|
|
|
Implied Volatility Skew (20-Day)
|
|
|
Implied Volatility Skew (30-Day)
|
-0.0595 |
|
Implied Volatility Skew (60-Day)
|
0.1366 |
|
Implied Volatility Skew (90-Day)
|
0.3327 |
|
Implied Volatility Skew (120-Day)
|
0.1700 |
|
Implied Volatility Skew (150-Day)
|
0.1400 |
|
Implied Volatility Skew (180-Day)
|
0.1157 |
| Option Statistics | |
|
Put-Call Ratio (Volume) (10-Day)
|
0.0571 |
|
Put-Call Ratio (Volume) (20-Day)
|
0.1286 |
|
Put-Call Ratio (Volume) (30-Day)
|
0.2000 |
|
Put-Call Ratio (Volume) (60-Day)
|
0.2000 |
|
Put-Call Ratio (Volume) (90-Day)
|
0.2000 |
|
Put-Call Ratio (Volume) (120-Day)
|
0.1000 |
|
Put-Call Ratio (Volume) (150-Day)
|
0.1000 |
|
Put-Call Ratio (Volume) (180-Day)
|
0.1000 |
|
Put-Call Ratio (Open Interest) (10-Day)
|
0.4626 |
|
Put-Call Ratio (Open Interest) (20-Day)
|
0.7127 |
|
Put-Call Ratio (Open Interest) (30-Day)
|
0.9628 |
|
Put-Call Ratio (Open Interest) (60-Day)
|
0.6569 |
|
Put-Call Ratio (Open Interest) (90-Day)
|
0.3509 |
|
Put-Call Ratio (Open Interest) (120-Day)
|
0.3153 |
|
Put-Call Ratio (Open Interest) (150-Day)
|
0.2147 |
|
Put-Call Ratio (Open Interest) (180-Day)
|
0.1108 |
| Percentiles Within Industry of Price Performance | |
|
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
|
45.45 |
|
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
|
46.97 |
|
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
|
85.61 |
|
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
|
94.70 |
|
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
|
96.97 |
|
Percentile Within Industry, Percent Change in Price, Past Week
|
96.21 |
|
Percentile Within Industry, Percent Change in Price, 1 Day
|
25.00 |
| Percentiles Within Industry of Revenue/Net Income Growth | |
|
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
|
65.81 |
|
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
|
58.97 |
|
Percentile Within Industry, Percent Growth in Annual Revenue
|
76.86 |
|
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
|
66.14 |
|
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
|
77.17 |
|
Percentile Within Industry, Percent Growth in Annual Net Income
|
54.96 |
| Percentiles Within Industry of Fundamental Ratios and Percentages | |
|
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
|
|
|
Percentile Within Industry, PE Ratio (Trailing 12 Months)
|
|
|
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
|
38.39 |
|
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
|
|
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
|
|
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
|
59.02 |
|
Percentile Within Industry, Net Margin (Trailing 12 Months)
|
55.75 |
|
Percentile Within Industry, Return on Equity (Trailing 12 Months)
|
0.85 |
|
Percentile Within Industry, Return on Assets (Trailing 12 Months)
|
54.03 |
|
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
|
32.06 |
|
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
|
21.37 |
|
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
|
100.00 |
|
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
|
31.36 |
|
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
|
93.13 |
|
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
|
71.20 |
|
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
|
54.87 |
| Percentiles Within Sector of Price Performance | |
|
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
|
36.77 |
|
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
|
36.77 |
|
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
|
80.90 |
|
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
|
88.83 |
|
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
|
96.08 |
|
Percentile Within Sector, Percent Change in Price, Past Week
|
97.23 |
|
Percentile Within Sector, Percent Change in Price, 1 Day
|
30.95 |
| Percentiles Within Sector of Revenue/Net Income Growth | |
|
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
|
61.58 |
|
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
|
59.20 |
|
Percentile Within Sector, Percent Growth in Annual Revenue
|
70.04 |
|
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
|
68.76 |
|
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
|
75.18 |
|
Percentile Within Sector, Percent Growth in Annual Net Income
|
59.18 |
| Percentiles Within Sector of Fundamental Ratios and Percentages | |
|
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
|
|
|
Percentile Within Sector, PE Ratio (Trailing 12 Months)
|
|
|
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
|
33.60 |
|
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
|
|
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
|
|
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
|
57.12 |
|
Percentile Within Sector, Net Margin (Trailing 12 Months)
|
51.88 |
|
Percentile Within Sector, Return on Equity (Trailing 12 Months)
|
0.45 |
|
Percentile Within Sector, Return on Assets (Trailing 12 Months)
|
62.23 |
|
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
|
30.48 |
|
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
|
17.61 |
|
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
|
99.68 |
|
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
|
31.06 |
|
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
|
92.93 |
|
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
|
69.76 |
|
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
|
60.11 |
| Percentiles Within Market of Price Performance | |
|
Percentile Within Market, Percent Change in Price, Past 52 Weeks
|
19.00 |
|
Percentile Within Market, Percent Change in Price, Past 26 Weeks
|
17.60 |
|
Percentile Within Market, Percent Change in Price, Past 13 Weeks
|
93.89 |
|
Percentile Within Market, Percent Change in Price, Past 4 Weeks
|
92.73 |
|
Percentile Within Market, Percent Change in Price, Past 2 Weeks
|
97.97 |
|
Percentile Within Market, Percent Change in Price, Past Week
|
98.94 |
|
Percentile Within Market, Percent Change in Price, 1 Day
|
19.21 |
| Percentiles Within Market of Revenue/Net Income Growth | |
|
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
|
67.03 |
|
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
|
63.58 |
|
Percentile Within Market, Percent Growth in Annual Revenue
|
80.55 |
|
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
|
57.93 |
|
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
|
65.21 |
|
Percentile Within Market, Percent Growth in Annual Net Income
|
55.30 |
| Percentiles Within Market of Fundamental Ratios and Percentages | |
|
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
|
|
|
Percentile Within Market, PE Ratio (Trailing 12 Months)
|
|
|
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
|
|
|
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
|
49.78 |
|
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
|
|
|
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
|
|
|
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
|
26.69 |
|
Percentile Within Market, Net Margin (Trailing 12 Months)
|
22.17 |
|
Percentile Within Market, Return on Equity (Trailing 12 Months)
|
0.14 |
|
Percentile Within Market, Return on Assets (Trailing 12 Months)
|
22.20 |
|
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
|
55.60 |
|
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
|
39.44 |
|
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
|
99.64 |
|
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
|
11.49 |
|
Percentile Within Market, Dividend Yield (Based on Last Quarter)
|
62.95 |
|
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
|
69.59 |
|
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
|
57.09 |