Alphatec Holdings Inc (ATEC) FY2025Q3 Earning Prediction
Alphatec Holdings Inc (ATEC) is set to release its earnings performance on 10/30 16:05:00 ET in After Hours trading. Consensus forecasts predict a revenue of 182.63M and an earnings per share (EPS) of -0.03 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
ATEC Transcript
The earnings call summary and Q&A session indicate a positive outlook: increased revenue guidance, positive cash flow expectations, strong market position, and upcoming product launches like Valence. While some responses were vague, the overall sentiment from management and analysts is optimistic. The raised guidance and strong market position, coupled with the company's strategic growth and innovation focus, suggest a positive impact on the stock price, particularly given its small-cap status.
The company demonstrated strong revenue and procedural volume growth, with significant same-store sales growth and improved adjusted EBITDA margin. The Q&A section highlighted positive sentiment from analysts, with management providing optimistic guidance and updates on product innovations. Despite a slight decline in gross margin, the overall financial health is robust, with positive free cash flow and cash reserves. The raised guidance for the year and strategic investments in robotics and new product introductions further support a positive outlook.
The company's earnings call highlights strong financial performance, including a 22% revenue growth and improved EBITDA margins. The successful refinancing of convertible notes and share buyback program are positive indicators. While there are minor regulatory and supply chain challenges, the company's optimistic guidance and market expansion plans, particularly in international markets, outweigh these concerns. The Q&A session confirmed growth in sales force productivity and market opportunities, further supporting a positive sentiment. Given the market cap and overall analysis, a 2% to 8% stock price increase is expected.
The earnings call reflects strong financial performance with a 22% revenue increase, improved margins, and positive guidance for 2025. The refinancing of convertible notes is favorable, and management is optimistic about market expansion and product development. While Q&A revealed some uncertainties, overall sentiment is positive, especially with strong surgeon adoption and new market opportunities. Considering the market cap, the stock is likely to experience a positive movement of 2% to 8% in the next two weeks.
ATEC Slides
ATEC Report
Frequently Asked Questions
What is the Alphatec Holdings Inc FY2025Q3 Earnings Release Date and Time?
Alphatec Holdings Inc (ATEC) is scheduled to release its FY2025Q3 earnings report onOct 30, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Alphatec Holdings Inc FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 182.63M in revenue and an EPS of -0.03 for Alphatec Holdings Inc's FY2025Q3.
What Does Intellectia's AI Predict for Alphatec Holdings Inc FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a forAlphatec Holdings Inc's FY2025Q3 earnings, with a prediction date of Oct 30, 2025. Alphatec Holdings Inc
How Can I Use This Earnings Prediction to Trade ATEC Stock?
Leverage Intellectia's AI forecast to position trades ahead of theOct 30, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Alphatec Holdings Inc FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
