Both in Surgical Instruments
Alphatec Holdings vs Kestra Medical Technologies
Over the past year ATEC returned −29.7% and KMTS returned +21.6%; their daily moves had a correlation of 0.19.
ATEC −29.7% KMTS +21.6%Growth of $1, one year, split-adjusted
| Metric | ATEC | KMTS |
|---|---|---|
| Price | $10.37 | $28.46 |
| Market cap | $1.60B | $1.70B |
| Today | +3.18% | +1.17% |
| 1 month | +9.9% | +11.0% |
| 6 months | −5.7% | +55.3% |
| Year to date | −50.7% | +7.3% |
| 1 year | −31.0% | +17.0% |
| Revenue growth (YoY) | +15.1% | +59.9% |
| Gross margin | 72.2% | 56.5% |
| Net margin | −12.1% | −142.3% |
| P/E (TTM) | — | — |
| Price / sales | 2.0× | 15.9× |
| Net cash | -$457.1M | $126.4M |
| Dividend yield | — | — |
| Volatility (60d) | 60.0% | 53.6% |
| Short % of float | 11.6% | 11.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).