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Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · USD

$9.66

+0.01 (+0.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.5B
Revenue (ttm)	787.1M
Net income (ttm)	-125.4M
EPS (ttm)	-$0.83
Shares out	153.8M
Volume	1,811,312
Beta	0.85
Price target	$15.9	+64.2%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 787.1M
Net income (ttm): -125.4M
EPS (ttm): -$0.83
Market cap: 1.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All ATEC indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001350653
Company name	Alphatec Holdings, Inc.
Country	United States
Country code	US
Cusip	02081G201
Employees	913
Employees Change	46%
Employees Change Percent	5.31
Enterprise value	$1.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Devices
Industry PE	41
Industry PE Fwd	19.92
IPO Date	2006-06-02
Isin	US02081G2012
Last refreshed	2026-07-31
Market cap	$1.5B
Market cap category	Small-Cap
Price	$9.66
Price currency	USD
Rev Per Employee	862,084.34x
Sector	Healthcare
Sector PE	45.21
Sector PE Fwd	23.64
Sic	3841
Symbol	ATEC
Website	https://www.atecspine.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.44%
EV Sales Forward	2.12x
EV/EBITDA	40.36x
EV/FCF	280.44x
EV/Sales	2.48x
FCF yield	0.47%
P/B ratio	81.38x
P/S ratio	1.89x
PS Forward	1.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-7.68%
EBITDA Margin	6.13%
FCF margin	0.88%
Gross margin	70.18%
Gross Profit	$552.4M
Gross Profit Growth	24.71%
Gross Profit Growth Q	17.66%
Gross Profit Growth3 Y	29.51%
Gross Profit Growth5 Y	37.27%
Net Income	$-125.4M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	-15.92%
Profit Margin	-15.93%
Profit Per Employee	$-137,302
ROA	-3.81
Roa5y	-11.7
ROCE	-10.8
Roe5y	-354.9
ROIC	-5.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.98%
Cagr15y	-8.23%
Cagr1y	-11.22%
Cagr20y	-8.91%
Cagr3y	-17.95%
Cagr5y	-7.99%
EPS Growth Quarters	4
EPS Growth Years	2
OCF Growth10 Y	15.17%
Revenue Growth	22.55x
Revenue Growth Q	13.55x
Revenue Growth Quarters	29x
Revenue Growth Years	7x
Revenue Growth3 Y	26.48x
Revenue Growth5 Y	37.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.99
Assets	$799.5M
Cash	$139.9M
Current Assets	$456.2M
Current Liabilities	$240.2M
Debt	$603.1M
Debt EBITDA	$12.49
Debt Equity	$33.03
Debt FCF	$86.78
Equity	$18.3M
Interest Coverage	-1.21
Liabilities	$781.2M
Long Term Assets	$343.3M
Long Term Liabilities	$541M
Net Cash	$-463.1M
Net Cash By Market Cap	$-31.18
Net Debt EBITDA	$9.59
Net Debt Equity	$25.37
Net Debt FCF	$66.65
Tangible Book Value	$-169.8M
Tangible Book Value Per Share	$-1.12
WACC	8.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	1.32
Net Working Capital	$148.2M
Quick ratio	1.05
Working Capital	$215.9M
Working Capital Turnover	$3.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.2%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	96.34%
1Y total return	-11.21%
200-day SMA	13.58
3Y total return	-44.77%
50-day SMA	8.57
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.06%
All Time High	108
All Time High Change	-91.06%
All Time High Date	2006-06-02
All Time Low	1.18
All Time Low Change	718.64%
All Time Low Date	2019-02-08
ATR	0.47
Beta	0.85
Beta1y	0.48
Beta2y	0.67
Ch YTD	-54.09
High	9.8
High52	23.29
High52 Date	2026-01-08
High52ch	-58.52%
Low	9.54
Low52	6.82
Low52 Date	2026-05-11
Low52ch	41.64%
Ma50ch	12.77%
Premarket Change Percent	-0.52
Premarket Price	$9.6
Premarket Volume	757
Price vs 200-day SMA	-28.88%
RSI	61.32
RSI Monthly	45.02
RSI Weekly	43.51
Sharpe ratio	0.15x
Sortino ratio	0.29
Total Return	-5.2%
Tr YTD	-54.09
Tr15y	-72.43%
Tr1m	1.68%
Tr1w	17.66%
Tr3m	3.87%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	14
Analyst Count Top	3
Analyst Price Target Top	$16.67
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.03
Earnings EPS Estimate Growth	50
Earnings Revenue Estimate	211,272,688x
Earnings Revenue Estimate Growth	13.59x
Operating Income	$-48.3M
Operating margin	-6.14
Price target	$15.86
Price Target Change	$64.18
Price Target Change Top	$72.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	121,524,942%
Float Percent	79.02%
Net Borrowing	-1,345,000
Shares Insiders	10.27%
Shares Institutions	76.56%
Shares Out	153,789,305
Shares Qo Q	1.28%
Shares Yo Y	5.2%
Short Float	11.31%
Short Ratio	4.16
Short Shares	8.94

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-68.1M
Adjusted OCF	-23,499,000
Average Volume	2,117,582.9x
Bv Per Share	-0.04
CAPEX	$-44.6M
Ch10y	96.34
Ch15y	-72.43
Ch1m	1.68
Ch1w	17.66
Ch1y	-11.21
Ch20y	-84.52
Ch3m	3.87
Ch3y	-44.77
Ch5y	-34.06
Ch6m	-34.95
Change	0.1%
Change From Open	0.1
Close	9.65
Days Gap	0
Depreciation Amortization	76,720,000
Dollar Volume	17,497,273.9
Earnings Date	2026-08-04
Earnings Time	amc
EBIT	$-60.4M
EBITDA	$48.3M
EPS	$-0.83
F Score	5
FCF	$6.9M
FCF EV Yield	0.36x
FCF Per Share	$0.05
Financing CF	-2,515,000
Fiscal Year End	December
Founded	1,990
Goodwill	74,470,000
Income Tax	$69,000
Investing CF	-61,693,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Date	2016-08-25
Last Split Type	Reverse
Last10k Filing Date	2026-02-24
Ma150	11.78
Ma150ch	-18%
Ma20	8.99
Ma20ch	7.4%
Net CF	-13,332,000
Next Earnings Date	2026-08-04
Open	9.65
Optionable	Yes
P FCF Ratio	213.8
P OCF Ratio	28.81
Position In Range	46.15
Ppne	168,646,000
Pre Close	9.65
Price Date	2026-07-30
Price EBITDA	$30.77
Relative Volume	0.86x
Revenue	787,083,000x
SBC By Revenue	9.54x
Share Based Comp	75,060,000
Tax By Revenue	0.01x
Tr20y	-84.52%
Tr6m	-34.95%
Us State	California
Volume	1,811,312
Z Score	0.22

Alphatec Holdings, Inc. (ATEC)

Coverage state: Market snapshot only — no published research

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Valuation

Profitability

Growth

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Performance and technicals

Analyst estimates

Ownership and float

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