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Ticker
ATEC

Price
13.50
Stock movement down
-0.22 (-1.76%)
Company name
Alphatec Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
1.86B
Ent value
2.45B
Price/Sales
2.43
Price/Book
51.59
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
22.86
PEG
-
EPS growth
-4.12%
1 year return (CAGR)
28.45%
3 year return (CAGR)
-8.25%
5 year return (CAGR)
-5.06%
10 year return (CAGR)
14.91%
Last updated: 2026-03-13

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DIVIDENDS

ATEC does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF41.09
Price to FCF401.87
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.43
Price to Book51.59
EV to Sales3.21

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 count151.36M
EPS (TTM)-0.96
FCF per share (TTM)0.03

Income statement

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Income statement data
Revenue (TTM)764.15M
Gross profit (TTM)512.79M
Operating income (TTM)-78.67M
Net income (TTM)-143.36M
EPS (TTM)-0.96
EPS (1y forward)0.54

Margins

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Margins data
Gross margin (TTM)67.11%
Operating margin (TTM)-10.30%
Profit margin (TTM)-18.76%

Balance Sheet

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Balance Sheet data
Cash160.81M
Net receivables97.30M
Total current assets450.88M
Goodwill75.21M
Intangible assets93.45M
Property, plant and equipment399.89M
Total assets791.21M
Accounts payable40.89M
Short/Current long term debt619.95M
Total current liabilities219.18M
Total liabilities755.18M
Shareholder's equity36.03M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)45.23M
Capital expenditures (TTM)42.45M
Free cash flow (TTM)4.63M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-397.90%
Return on Assets-18.12%
Return on Invested Capital-23.57%
Cash Return on Invested Capital0.76%

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STOCK INFORMATION

Stock chart

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Stock price data
Open12.56
Daily high12.71
Daily low12.20
Daily Volume3.17M
All-time high106.20
1y analyst estimate24.62
Beta1.04
EPS (TTM)-0.96
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-80.02%-10.84%
Avg time to new high995 days12 days
Max time to new high4971 days1805 days

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COMPANY DETAILS
ATEC (Alphatec Holdings Inc) company logo
Marketcap
1.86B
Marketcap category
Small-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, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; 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 tissue; 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. The company was founded in 1990 and is headquartered in Carlsbad, California.
Employees
913
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

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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