Medical - Devices
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NSPR vs ATEC
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
NSPR vs ATEC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Devices |
| Market Cap | $54M | $1.17B |
| Revenue (TTM) | $9M | $595M |
| Net Income (TTM) | $-49M | $-125M |
| Gross Margin | 29.5% | 89.6% |
| Operating Margin | -5.5% | -9.6% |
| Forward P/E | — | 27.1x |
| Total Debt | $2M | $620M |
| Cash & Equiv. | $9M | $161M |
NSPR vs ATEC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| InspireMD, Inc. (NSPR) | 100 | 9.2 | -90.8% |
| Alphatec Holdings, … (ATEC) | 100 | 174.2 | +74.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NSPR vs ATEC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NSPR is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.85
- Rev growth 28.1%, EPS growth 0.0%, 3Y rev CAGR 20.2%
- Lower volatility, beta 0.85, Low D/E 4.0%, current ratio 5.74x
ATEC carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 225.4% 10Y total return vs NSPR's -100.0%
- -21.1% margin vs NSPR's -5.4%
- -37.8% vs NSPR's -54.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.1% revenue growth vs ATEC's 25.0% | |
| Quality / Margins | -21.1% margin vs NSPR's -5.4% | |
| Stability / Safety | Beta 0.85 vs ATEC's 1.13, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -37.8% vs NSPR's -54.5% | |
| Efficiency (ROA) | -15.8% ROA vs NSPR's -88.7%, ROIC -12.6% vs -108.3% |
NSPR vs ATEC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NSPR vs ATEC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ATEC leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ATEC is the larger business by revenue, generating $595M annually — 66.3x NSPR's $9M. Profitability is closely matched — net margins range from -21.1% (ATEC) to -5.4% (NSPR). On growth, NSPR holds the edge at +61.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $9M | $595M |
| EBITDAEarnings before interest/tax | -$49M | $4M |
| Net IncomeAfter-tax profit | -$49M | -$125M |
| Free Cash FlowCash after capex | -$37M | $7M |
| Gross MarginGross profit ÷ Revenue | +29.5% | +89.6% |
| Operating MarginEBIT ÷ Revenue | -5.5% | -9.6% |
| Net MarginNet income ÷ Revenue | -5.4% | -21.1% |
| FCF MarginFCF ÷ Revenue | -4.1% | +1.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +61.6% | -100.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +26.3% | +37.1% |
Valuation Metrics
ATEC leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $54M | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $48M | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -1.53x | -8.07x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 27.09x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 3752.09x |
| Price / SalesMarket cap ÷ Revenue | 6.06x | 1.54x |
| Price / BookPrice ÷ Book value/share | 1.54x | 32.28x |
| Price / FCFMarket cap ÷ FCF | — | 422.56x |
Profitability & Efficiency
ATEC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NSPR delivers a -116.2% return on equity — every $100 of shareholder capital generates $-116 in annual profit, vs $-4 for ATEC. NSPR carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to ATEC's 17.21x. On the Piotroski fundamental quality scale (0–9), ATEC scores 6/9 vs NSPR's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -116.2% | -4.4% |
| ROA (TTM)Return on assets | -88.7% | -15.8% |
| ROICReturn on invested capital | -108.3% | -12.6% |
| ROCEReturn on capital employed | -100.4% | -13.7% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.04x | 17.21x |
| Net DebtTotal debt minus cash | -$7M | $459M |
| Cash & Equiv.Liquid assets | $9M | $161M |
| Total DebtShort + long-term debt | $2M | $620M |
| Interest CoverageEBIT ÷ Interest expense | -373.27x | -3.29x |
Total Returns (Dividends Reinvested)
Evenly matched — NSPR and ATEC each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ATEC five years ago would be worth $5,129 today (with dividends reinvested), compared to $2,302 for NSPR. Over the past 12 months, ATEC leads with a -37.8% total return vs NSPR's -54.5%. The 3-year compound annual growth rate (CAGR) favors NSPR at -7.8% vs ATEC's -19.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -37.6% | -62.7% |
| 1-Year ReturnPast 12 months | -54.5% | -37.8% |
| 3-Year ReturnCumulative with dividends | -21.6% | -47.8% |
| 5-Year ReturnCumulative with dividends | -77.0% | -48.7% |
| 10-Year ReturnCumulative with dividends | -100.0% | +225.4% |
| CAGR (3Y)Annualised 3-year return | -7.8% | -19.5% |
Risk & Volatility
NSPR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NSPR is the less volatile stock with a 0.85 beta — it tends to amplify market swings less than ATEC's 1.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NSPR currently trades 39.6% from its 52-week high vs ATEC's 33.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.85x | 1.13x |
| 52-Week HighHighest price in past year | $2.93 | $23.29 |
| 52-Week LowLowest price in past year | $1.02 | $6.85 |
| % of 52W HighCurrent price vs 52-week peak | +39.6% | +33.3% |
| RSI (14)Momentum oscillator 0–100 | 34.4 | 26.8 |
| Avg Volume (50D)Average daily shares traded | 98K | 3.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $25.00 |
| # AnalystsCovering analysts | — | 16 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
ATEC leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). NSPR leads in 1 (Risk & Volatility). 1 tied.
NSPR vs ATEC: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NSPR or ATEC a better buy right now?
For growth investors, InspireMD, Inc.
(NSPR) is the stronger pick with 28. 1% revenue growth year-over-year, versus 25. 0% for Alphatec Holdings, Inc. (ATEC). Analysts rate Alphatec Holdings, Inc. (ATEC) a "Buy" — based on 16 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NSPR or ATEC?
Over the past 5 years, Alphatec Holdings, Inc.
(ATEC) delivered a total return of -48. 7%, compared to -77. 0% for InspireMD, Inc. (NSPR). Over 10 years, the gap is even starker: ATEC returned +225. 4% versus NSPR's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NSPR or ATEC?
By beta (market sensitivity over 5 years), InspireMD, Inc.
(NSPR) is the lower-risk stock at 0. 85β versus Alphatec Holdings, Inc. 's 1. 13β — meaning ATEC is approximately 32% more volatile than NSPR relative to the S&P 500. On balance sheet safety, InspireMD, Inc. (NSPR) carries a lower debt/equity ratio of 4% versus 17% for Alphatec Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — NSPR or ATEC?
By revenue growth (latest reported year), InspireMD, Inc.
(NSPR) is pulling ahead at 28. 1% versus 25. 0% for Alphatec Holdings, Inc. (ATEC). On earnings-per-share growth, the picture is similar: Alphatec Holdings, Inc. grew EPS 15. 0% year-over-year, compared to 0. 0% for InspireMD, Inc.. Over a 3-year CAGR, ATEC leads at 29. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — NSPR or ATEC?
Alphatec Holdings, Inc.
(ATEC) is the more profitable company, earning -18. 8% net margin versus -543. 3% for InspireMD, Inc. — meaning it keeps -18. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ATEC leads at -10. 7% versus -547. 0% for NSPR. At the gross margin level — before operating expenses — ATEC leads at 69. 6%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — NSPR or ATEC?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is NSPR or ATEC better for a retirement portfolio?
For long-horizon retirement investors, InspireMD, Inc.
(NSPR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 85)). Both have compounded well over 10 years (NSPR: -100. 0%, ATEC: +225. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between NSPR and ATEC?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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