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SeaSpine Holdings Corp (SPNE) Stock Forecast 2025 - AI Price Prediction & Analysis

SeaSpine Holdings Corp (SPNE) AI Stock Price Forecast & Investment Analysis

SeaSpine Holdings Corp Stock Price Chart and Technical Analysis

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SeaSpine Holdings Corp (SPNE) - Comprehensive Stock Analysis & Investment Research

Deep dive into SeaSpine Holdings Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about SeaSpine Holdings Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For SeaSpine Holdings Corp: SeaSpine Holdings Corp operates in the Manufacturing sector, making it an emerging small-cap investment.

SeaSpine Holdings Corp (Stock Symbol: SPNE) is a leading company in the Manufacturing sector , specifically operating within the Surgical and Medical Instrument Manufacturing industry.

The organization employs approximately 421 professionals worldwide and operates under the strategic leadership of CEO Keith Valentine.

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing SeaSpine Holdings Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SeaSpine Holdings Corp: With $229M in annual revenue and -22.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $229 million generating a -22.6% net profit margin .

Market Capitalization: $355 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -25.5% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for SeaSpine Holdings Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For SeaSpine Holdings Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SeaSpine Holdings Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: SeaSpine Holdings Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For SeaSpine Holdings Corp: Market positioning analysis based on available financial and operational metrics.

SeaSpine Holdings Corp strategically competes in the highly dynamic Surgical and Medical Instrument Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 60.0% gross margin, indicating strong pricing power and operational efficiency.

SeaSpine Holdings Corp (SPNE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SeaSpine Holdings Corp stock analysis.

Loading SeaSpine Holdings Corp comprehensive fundamental analysis and insider trading data...

Deep dive into SeaSpine Holdings Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SeaSpine Holdings Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SeaSpine Holdings Corp: With a P/E ratio of -4.29, the market sees the stock as potentially undervalued.

P/E Ratio -4.29x
P/B Ratio 1.29x
Market Cap $355M
EPS $-1.61
Book Value/Share $7.38
Revenue/Share $6.18
FCF/Share $-1.28
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SeaSpine Holdings Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SeaSpine Holdings Corp: An ROE of -25.5% indicates room for improvement in shareholder value creation.

ROE -25.5%
ROA -19.1%
ROIC -22.3%
Gross Margin 60.0%
Operating Margin -28.3%
Net Margin -22.6%
EBT Margin -29.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SeaSpine Holdings Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SeaSpine Holdings Corp: A current ratio of 2.71 indicates strong liquidity.

Current Ratio 2.71x
Quick Ratio 1.61x
D/E Ratio 0.02x
Financial Leverage 1.28x
Working Capital $130M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SeaSpine Holdings Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SeaSpine Holdings Corp: Free cash flow of $-79M indicates cash challenges that need attention.

Operating Cash Flow $-46M
Free Cash Flow $-79M
Capital Spending $-33M
FCF/Sales -39.4%
CapEx/Sales 16.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SeaSpine Holdings Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SeaSpine Holdings Corp: An asset turnover of 0.66x suggests room for improvement in asset utilization.

Asset Turnover 0.66x
Receivables Turnover 6.6x
Inventory Turnover 1.2x
Fixed Assets Turnover 4.0x
Days Sales Outstanding 56 days
Days Inventory 300 days
Payables Period 64 days
Cash Conversion Cycle 292 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SeaSpine Holdings Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SeaSpine Holdings Corp: With annual revenue of $229M, SeaSpine Holdings Corp demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $229M
Operating Income $-65M
Net Income $-51M
R&D Expense $24M
SG&A Expense $78M
Cost of Goods Sold $92M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 52%
Cash & Short-term Investments 21%
Total Liabilities 22%
Short-term Debt 7%
Accounts Receivable 9%
Inventory 20%
Dividend & Shareholder Information
Shares Outstanding 37M

Latest SeaSpine Holdings Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SeaSpine Holdings Corp (SPNE) stock price and investment outlook.

, source: Insider Monkey

It seems that the masses and most of the financial media hate hedge funds and what they do, but why is this hatred of hedge funds so prominent? At the end of the day, these asset management firms do ...

, source: Insider Monkey

Hedge funds and large money managers usually invest with a focus on the long-term horizon and, therefore, short-lived dips or bumps on the charts usually don't make them change their opinion towards a ...

, source: Reuters

* SeaSpine Holdings Corp - at June 30, 2017, cash and cash equivalents are expected to be approximately $12.3 million * SeaSpine Holdings Corp - U.S. Revenue for Q2 2017 is expected to increase ...

SeaSpine Holdings Corp Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of SeaSpine Holdings Corp against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - SeaSpine Holdings Corp Stock Forecast

How accurate are SeaSpine Holdings Corp stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for SPNE predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence SeaSpine Holdings Corp stock price forecasts?

Our analysis considers SeaSpine Holdings Corp's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SeaSpine Holdings Corp a good investment in 2025?

Based on our AI analysis, SeaSpine Holdings Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SeaSpine Holdings Corp forecasts updated?

SeaSpine Holdings Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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