As U.S. markets face volatility amid a sharp selloff in chip stocks and ongoing economic concerns, investors are increasingly seeking stability and long-term growth opportunities. One key indicator of potential resilience and commitment within a company is high insider ownership, which often aligns the interests of shareholders with those of the company's leadership.
Top 10 Growth Companies With High Insider Ownership In The United States
Overview: Alphatec Holdings, Inc. is a medical technology company that designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally, with a market cap of $1.42 billion.
Operations: The company's revenue segments focus on the development and advancement of technologies for the surgical treatment of spinal disorders both domestically and internationally.
Insider Ownership: 11.9%
Alphatec Holdings, a growth company with significant insider ownership, is forecast to become profitable within three years and expects revenue to grow 25% in 2024 to US$602 million. Despite recent volatility and substantial insider selling, the company's innovative EOS Insight platform for spine surgery has launched successfully. However, shareholders have experienced dilution over the past year, and the firm has less than one year of cash runway remaining.
Overview: The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide with a market cap of $35.72 billion.
Operations: The company's revenue segments include $7.62 billion from skin care, $4.46 billion from makeup, $2.55 billion from fragrance, and $629 million from hair care products.
Insider Ownership: 12.7%
Estée Lauder Companies, with significant insider ownership, faces mixed prospects. While earnings are forecast to grow 26.8% annually, revenue growth is slower than the market at 6.1%. Recent executive changes include Akhil Shrivastava's appointment as CFO and initiatives like BEAUTY&YOU India aim to drive innovation. However, profit margins have declined from 6.9% to 4.2%, and the company carries a high level of debt despite trading below its estimated fair value by 36.8%.
Overview: Wallbox N.V. is a technology company that designs, manufactures, and distributes charging solutions for residential, business, and public use worldwide with a market cap of $345.06 million.
Operations: Revenue segments for Wallbox N.V. include €1.71 million from APAC (Asia-Pacific), €25.77 million from NORAM (North America), and €121.86 million from EMEA (Europe-Middle East Asia).
Insider Ownership: 35.3%
Wallbox, with high insider ownership, is forecast to grow revenue by 32.1% annually and become profitable within three years. Despite recent shareholder dilution, the company trades at 63.2% below its estimated fair value. Recent partnerships with EnergyHub and ChargeLab aim to expand EV charging solutions across North America. A private placement announced on July 31, 2024, will raise US$45 million to support growth initiatives, closing on August 5th pending customary conditions.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.The analysis only considers stock directly held by insiders. It does not include indirectly owned stock through other vehicles such as corporate and/or trust entities. All forecast revenue and earnings growth rates quoted are in terms of annualised (per annum) growth rates over 1-3 years.
