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Ticker
ATEC

Price
15.80
Stock movement down
-1.23 (-7.22%)
Company name
Alphatec Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
2.35B
Ent value
2.97B
Price/Sales
3.22
Price/Book
203.99
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
77.00
PEG
-
EPS growth
0.77%
1 year return (CAGR)
36.09%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

DIVIDENDS

ATEC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF66.92
Price to FCF1279.07
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.22
Price to Book203.99
EV to Sales4.08

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count148.55M
EPS (TTM)-1.02
FCF per share (TTM)0.01

Income statement

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Income statement data
Revenue (TTM)728.02M
Gross profit (TTM)503.99M
Operating income (TTM)-97.13M
Net income (TTM)-154.96M
EPS (TTM)-1.02
EPS (1y forward)0.21

Margins

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Margins data
Gross margin (TTM)69.23%
Operating margin (TTM)-13.34%
Profit margin (TTM)-21.29%

Balance Sheet

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Balance Sheet data
Cash155.74M
Net receivables96.84M
Total current assets439.78M
Goodwill75.20M
Intangible assets96.04M
Property, plant and equipment391.46M
Total assets787.25M
Accounts payable36.88M
Short/Current long term debt591.15M
Total current liabilities220.82M
Total liabilities775.74M
Shareholder's equity11.51M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)35.07M
Capital expenditures (TTM)35.09M
Free cash flow (TTM)1.83M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-1346.78%
Return on Assets-19.68%
Return on Invested Capital-187.58%
Cash Return on Invested Capital2.22%

STOCK INFORMATION

Stock chart

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Stock price data
Open16.91
Daily high17.11
Daily low15.78
Daily Volume4.53M
All-time high106.20
1y analyst estimate24.62
Beta1.08
EPS (TTM)-1.02
Dividend per share0.00
Ex-div date-
Next earnings date3 Mar 2026

Downside potential

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Downside potential data
ATECS&P500
Current price drop from All-time high-85.12%-0.89%
Highest price drop-95.31%-19.00%
Date of highest drop10 Oct 20248 Apr 2025
Avg drop from high-87.79%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

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COMPANY DETAILS
ATEC (Alphatec Holdings Inc) company logo
Marketcap
2.35B
Marketcap category
Mid-cap
Description
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants and instruments. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissues; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.
Employees
867
Investor relations
-
SEC filings
CEO
Patrick S. Miles
Country
USA
City
Carlsbad
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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