Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · USD

$11.4

+0.55 (+5.1%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	815.1M
Net income (ttm)	-110M
EPS (ttm)	-$0.72
Shares out	154.5M
Volume	4,171,553
Beta	0.78

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 815.1M
Net income (ttm): -110M
EPS (ttm): -$0.72
Market cap: 1.8B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Manter

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-373.4

P25 n/aP50 n/aP75 n/a

ROIC-3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ATEC indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

USD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001350653
Company name	Alphatec Holdings, Inc.
Country	United States
Country code	US
CUSIP number	02081G201
Earnings date	2026-10-29
Earnings time	amc
Employees	913
Employees change	46
Employees growth	5.31%
Enterprise value	$2.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1990
In index	RUSSELL2000
Industry	Medical Devices
IPO date	2006-06-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US02081G2012
Last 10-K release date	2026-02-24
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2016-08-25
Last stock split type	Reverse
Market cap	$1.8B
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$11.42
Price currency	USD
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-28
Symbol	ATEC
U.S. state	California
Website	https://www.atecspine.com

Valuation

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

Metric	Value
Adjusted P/E ratio	71.38x
Earnings yield	-6.27%
EV/EBITDA	58.39x
EV/FCF	970.93x
EV/Sales	2.75x
FCF / EV yield	0.1%
FCF yield	0.13%
Forward EV/Sales	2.36x
Forward P/S	1.85x
Industry forward P/E	19.81x
Industry P/E	39.28x
P/B ratio	152.12x
P/FCF ratio	760.54x
P/OCF ratio	31.04x
P/S ratio	2.15x
Price/EBITDA ratio	45.73x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

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

Metric	Value
EBIT margin	-4.76%
EBITDA margin	4.71%
FCF margin	0.28%
Gross margin	70.84%
Operating margin	-4.76%
Pretax margin	-13.46%
Profit margin	-13.5%
Profit per employee	$-120,475
Revenue per employee	$892,719
ROA	-3.07%
ROA (5Y)	-11.7%
ROCE	-7.02%
ROE	-373.44%
ROE (5Y)	-354.94%
ROIC	-3.88%
SBC / revenue	9.52%
Tax / revenue	0.03%

Growth

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

Metric	Value
EPS growth quarters	5
EPS growth years	2
FCF growth (Q)	-88.86%
Gross profit growth	23%
Gross profit growth (Q)	19.36%
Gross profit growth 3Y	29.91%
Gross profit growth 5Y	34.02%
Net income growth quarters	4
Net income growth years	2
OCF growth	260.26%
OCF growth (Q)	31.93%
OCF growth (QoQ)	1,488.85%
OCF growth 10Y	12.9%
Revenue growth	19.47%
Revenue growth (Q)	15.07%
Revenue growth (QoQ)	11.14%
Revenue growth 10Y	19.88%
Revenue growth 3Y	24.55%
Revenue growth 5Y	33.6%
Revenue growth quarters	30
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-54.2M
Depreciation and amortization	$77.2M
EBIT	$-38.8M
EBITDA	$38.4M
EPS	$-0.72
FCF per share	$0.01
Financing cash flow	$-22.4M
Free cash flow	$2.3M
Free cash flow minus SBC	$-75.3M
Gross profit	$577.4M
Income taxes	$262,000
Investing cash flow	$-72.2M
Net borrowing	$-3.8M
Net cash flow	$-38.4M
Net income	$-110M
Operating cash flow minus SBC	$-21.1M
Operating income	$-38.8M
Revenue	$815.1M
Stock-based compensation	$77.6M

Financial strength

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

Metric	Value
Altman Z-Score	0.18
Book value per share	$-0.08
Debt / EBITDA	13.1
Debt / equity	52.37
Debt / FCF	261.82
Goodwill	$74.2M
Interest coverage	-0.8
Long-term assets	$342M
Long-term liabilities	$541.5M
Net cash (debt)	$-485.4M
Net cash / market cap	-27.66%
Net debt / EBITDA	12.65
Net debt / equity	42.08
Net debt / FCF	210.39
Piotroski F-Score	5
Property, plant and equipment	$168.4M
Shareholders' equity	$11.5M
Tangible book value	$-174.5M
Tangible book value per share	$-1.14
Total assets	$791M
Total cash	$118.7M
Total debt	$604M
Total liabilities	$779.5M
WACC	7.97%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.03
Current assets	$449M
Current liabilities	$238M
Current ratio	1.89
Inventory turnover	1.3
Net working capital	$164M
Quick ratio	0.99
Working capital	$211M
Working capital turnover	3.26

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.04%
Dividend yield	0%
Shareholder yield	-5.04%

Performance and technicals

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

Metric	Value
10Y price change	74.05%
10Y return CAGR	5.7%
10Y total return	74.05%
150-day SMA	$9.54
15Y price change	-59.23%
15Y return CAGR	-5.81%
15Y total return	-59.23%
1D price change	5.06%
1M price change	12.65%
1M total return	12.65%
1W price change	4.97%
1W total return	4.97%
1Y price change	-31.24%
1Y return CAGR	-31.26%
1Y total return	-31.24%
20-day SMA	$10.71
200-day SMA	$10.63
20Y price change	-72.38%
20Y return CAGR	-6.23%
20Y total return	-72.38%
3M price change	31.49%
3M total return	31.49%
3Y price change	19.37%
3Y return CAGR	6.08%
3Y total return	19.37%
50-day SMA	$10.15
50-day SMA vs 200-day SMA	50under200
52-week high	$23.29
52-week high date	2026-01-08
52-week low	$6.82
52-week low date	2026-05-11
5Y price change	-3.06%
5Y return CAGR	-0.62%
5Y total return	-3.06%
6M price change	10.04%
6M total return	10.04%
All-time high	$108.00
All-time high date	2006-06-02
All-time low	$1.18
All-time low date	2019-02-08
Average true range (ATR)	$0.49
Average volume	2.5M
Beta (1Y)	0.6
Beta (2Y)	0.55
Beta (5Y)	0.78
Change from 52-week high	-50.97%
Change from 52-week low	67.45%
Change from all-time high	-89.44%
Change from all-time low	866.1%
Change from open	5.45%
Day's gap	-0.37%
Dollar volume	$47.6M
High price	$11.56
Low price	$10.83
Monthly RSI	48.9
Open price	$10.83
Position in 52-week range	80.82%
Premarket change	-0.28%
Premarket close	$10.87
Premarket price	$10.84
Premarket volume	8.6K
Previous close	$10.87
Price vs 150-day SMA	19.53%
Price vs 20-day SMA	6.48%
Price vs 200-day SMA	7.26%
Price vs 50-day SMA	12.29%
Relative volume	1.69
RSI	60.34
Sharpe ratio	-0.23
Sharpe ratio (3Y)	0.23
Sharpe ratio (5Y)	0.24
Sortino ratio	-0.23
Sortino ratio (3Y)	0.41
Sortino ratio (5Y)	0.43
Volume	4.2M
Weekly RSI	56.19
YTD price change	-45.82%
YTD total return	-45.82%

Ownership and float

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

Metric	Value
Float	122.1M
Float percentage	79.03%
Shares change (QoQ)	1.64%
Shares change (YoY)	5.04%
Shares held by insiders	10.31%
Shares held by institutions	75.4%
Shares outstanding	154.5M
Short % of float	11.53%
Short % of shares	9.11%
Short ratio	6.1 days

Deeper analysis on ATEC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ATEC report

Is a complete ATEC research report available?

No complete published report is available for Alphatec Holdings, Inc. (ATEC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alphatec Holdings, Inc. (ATEC)

Price

Financial snapshot

Fair-value bridge

Latest news · ATEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ATEC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ATEC

Frequently asked questions