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Ticker
ATEC

Price
13.50
Stock movement down
-0.06 (-0.44%)
Company name
Alphatec Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
2.00B
Ent value
2.62B
Price/Sales
2.75
Price/Book
174.04
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
64.90
PEG
-
EPS growth
0.77%
1 year return (CAGR)
22.99%
3 year return (CAGR)
-0.49%
5 year return (CAGR)
-3.61%
10 year return (CAGR)
15.80%
Last updated: 2026-02-19

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 OCF57.10
Price to FCF1091.26
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.75
Price to Book174.04
EV to Sales3.60

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
Open13.53
Daily high13.73
Daily low13.24
Daily Volume1.40M
All-time high106.20
1y analyst estimate24.62
Beta1.01
EPS (TTM)-1.02
Dividend per share0.00
Ex-div date-
Next earnings date24 Feb 2026

Downside potential

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Downside potential data
ATECS&P500
Current price drop from All-time high-87.29%-1.82%
Highest price drop-98.88%-56.47%
Date of highest drop7 Feb 20199 Mar 2009
Avg drop from high-79.99%-10.84%
Avg time to new high992 days12 days
Max time to new high4955 days1805 days

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COMPANY DETAILS
ATEC (Alphatec Holdings Inc) company logo
Marketcap
2.00B
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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UNDERSTAND THE BUSINESS
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