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Ticker
ATEC

Price
10.94
Stock movement up
+0.04 (0.25%)
Company name
Alphatec Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
2.36B
Ent value
3.02B
Price/Sales
4.12
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
61.27
PEG
-
EPS growth
13.41%
1 year return
163.31%
3 year return
19.06%
5 year return
22.02%
10 year return
6.92%
Last updated: 2025-09-12

DIVIDENDS

ATEC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.12
Price to Book-
EV to Sales5.28

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 count147.98M
EPS (TTM)-1.24
FCF per share (TTM)-1.38

Income statement

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Income statement data
Revenue (TTM)572.74M
Gross profit (TTM)344.08M
Operating income (TTM)-137.03M
Net income (TTM)-177.87M
EPS (TTM)-1.24
EPS (1y forward)0.26

Margins

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Margins data
Gross margin (TTM)60.08%
Operating margin (TTM)-23.93%
Profit margin (TTM)-31.06%

Balance Sheet

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Balance Sheet data
Cash80.98M
Net receivables78.45M
Total current assets362.43M
Goodwill73.40M
Intangible assets98.78M
Property, plant and equipment378.80M
Total assets745.89M
Accounts payable59.58M
Short/Current long term debt563.85M
Total current liabilities156.22M
Total liabilities747.26M
Shareholder's equity-1.36M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-80.18M
Capital expenditures (TTM)117.60M
Free cash flow (TTM)-197.78M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-23.85%
Return on Invested Capital-32.92%
Cash Return on Invested Capital-36.60%

STOCK INFORMATION

Stock chart

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Stock price data
Open15.85
Daily high16.07
Daily low15.78
Daily Volume1.88M
All-time high106.20
1y analyst estimate18.95
Beta1.05
EPS (TTM)-1.24
Dividend per share-
Ex-div date-
Next earnings date30 Oct 2025

Downside potential

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Downside potential data
ATECS&P500
Current price drop from All-time high-85.00%-1.46%
Highest price drop-98.88%-56.47%
Date of highest drop7 Feb 20199 Mar 2009
Avg drop from high-79.90%-10.99%
Avg time to new high967 days12 days
Max time to new high4831 days1805 days
COMPANY DETAILS
ATEC (Alphatec Holdings Inc) company logo
Marketcap
2.36B
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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