Alphatec Holdings, Inc. ATEC
- Market cap
- $1.5B
- P/E
- 0.0×
Follow ATEC
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.80 | 1.58 | 2.02 | 1.18 | 2.19 | 10.31 | 5.73 | 8.66 | 4.88 | 8.81 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 9.65 | 5.80 | 4.21 | 7.75 | 14.97 | 19.36 | 13.65 | 19.14 | 17.34 | 22.66 |
High Price
|
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| 162 | 138 | 195 | 227 | 296 | 561 | 705 | 839 | 867 | 913 |
Employees
|
|||
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Revenue/Emp
|
|||
| 120 | 102 | 92 | 113 | 145 | 243 | 351 | 482 | 612 | 764 |
Revenue
|
|||
| 63.31% | 67.06% | 68.97% | 68.41% | 70.76% | 64.87% | 66.42% | 61.36% | 66.72% | 67.63% |
Gross Margin
|
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| (31) | (5) | (30) | (57) | (79) | (144) | (152) | (187) | (162) | (143) |
EBT
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| (25.73%) | (4.50%) | (32.90%) | (50.38%) | (54.43%) | (59.27%) | (43.32%) | (38.76%) | (26.50%) | (18.77%) |
EBT Margin
|
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| (30) | (2) | (29) | (57) | (79) | (143) | (151) | (187) | (162) | (143) |
Net Income
|
|||
| 15 | 7 | 7 | 9 | 12 | 32 | 46 | 63 | 88 | 105 |
Depreciation
|
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| 14.01 | 7.96 | 2.60 | 2.17 | 2.16 | 2.53 | 3.39 | 3.98 | 4.28 | 5.09 |
Revenue/Sh
|
|||
| (3.57) | (0.18) | (1.20) | (1.09) | (1.18) | (1.50) | (1.47) | (1.54) | (1.13) | (0.96) |
Earnings/Sh
|
|||
| (1.16) | (0.68) | (0.73) | (0.63) | (0.69) | (0.76) | (0.73) | (0.65) | (0.31) | 0.30 |
Cash Flow/Sh
|
|||
| (0.91) | (0.51) | (0.17) | (0.25) | (0.36) | (0.71) | (0.56) | (0.72) | (0.65) | (0.33) |
Capex/Sh
|
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| (2.07) | (1.19) | (0.90) | (0.88) | (1.05) | (1.47) | (1.29) | (1.36) | (0.96) | (0.03) |
Free CF/Sh
|
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| (4.84) | (2.08) | 0.50 | 0.84 | 1.94 | 0.83 | (0.34) | 0.64 | (0.10) | 0.08 |
Book Value/Sh
|
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| 9 | 13 | 35 | 52 | 67 | 96 | 103 | 121 | 143 | 150 |
Shares
|
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| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PE Ratio
|
|||
| 0.23 | 0.34 | 0.88 | 3.27 | 6.72 | 4.52 | 3.49 | 3.73 | 2.15 | 4.13 |
PS Ratio
|
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| 0.00 | 0.00 | 4.60 | 8.50 | 7.49 | 13.84 | 0.00 | 23.05 | 0.00 | 254.09 |
PB Ratio
|
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| 0.45 | 0.52 | 1.06 | 3.33 | 6.27 | 5.11 | 4.30 | 4.34 | 2.86 | 4.66 |
EV/Sales
|
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| (2.97) | (3.30) | (2.99) | (8.05) | (12.84) | (8.70) | (11.30) | (12.65) | (12.70) | (807.85) |
EV/FCF
|
|||
| (10) | (9) | (26) | (33) | (46) | (73) | (75) | (78) | (45) | 45 |
Op' Cash Flow
|
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| (8) | (6) | (6) | (13) | (24) | (69) | (58) | (87) | (93) | (50) |
Capex
|
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| (18) | (15) | (32) | (46) | (70) | (142) | (133) | (165) | (138) | (4) |
FCF
|
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| 33 | 37 | 45 | 72 | 126 | 230 | 117 | 294 | 264 | 232 |
Working Cap'
|
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| 46 | 41 | 46 | 54 | 43 | 331 | 369 | 513 | 576 | 501 |
Total Debt
|
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| 27 | 19 | 17 | 7 | (65) | 144 | 285 | 292 | 437 | 341 |
Net Debt
|
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| (42) | (27) | 18 | 44 | 130 | 79 | (35) | 78 | (14) | 12 |
Sh' Equity
|
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| (24.88%) | (2.57%) | (39.66%) | (38.07%) | (36.64%) | (34.33%) | (27.68%) | (28.15%) | (20.51%) | (18.30%) |
ROA
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| 0.00% | 0.00% | (41.14%) | (58.56%) | (56.43%) | (35.86%) | (36.75%) | (29.29%) | (20.11%) | (14.54%) |
ROIC
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| 76.65% | 6.73% | 934.91% | (186.27%) | (91.05%) | (136.68%) | (676.09%) | (859.11%) | (507.05%) | 16,450.51% |
ROE
|
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Alphatec Holdings, Inc. peers in Medical Devices
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| CNMD CONMED Corporation | $1.4B | 24.5× | Compare |
| IART Integra LifeSciences Holdings Corporation | $1.2B | 0.0× | Compare |
| NVCR NovoCure Limited | $1.9B | 0.0× | Compare |
| ESTA Establishment Labs Holdings Inc. | $2.0B | 0.0× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| INSP Inspire Medical Systems, Inc. | $2.0B | 15.1× | Compare |
| BBNX Beta Bionics, Inc. | $1.2B | 0.0× | Compare |
| AORT Artivion, Inc. | $1.1B | 0.0× | Compare |
| BVS Bioventus Inc. | $1.1B | 17.0× | Compare |
Alphatec Holdings, Inc. (ATEC) key facts
- Alphatec Holdings, Inc. (ATEC) is a Medical Devices company in the Healthcare sector, listed on Nasdaq.
- Alphatec Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $764.2 million, up 25.0% from fiscal 2024.
- As of September 25, 2026, ATEC traded at $10.12, a market capitalization of $1.5 billion.
- Return on equity was 16,450.5% and debt-to-equity -42.32.
Alphatec Holdings, Inc. (ATEC) Latest News
23 Sep
Alphatec Holdings named Thomas 'Tommy' Carls as Executive Vice President of Data Intelligence and Strategy, a newly created role reporting to CEO Pat Miles. Carls will lead the company’s InformatiX initiative, overseeing EOSedge and EOS Insight, data acquisition and analytics, and broader strategic efforts to turn patient and procedure data into actionable clinical insights. The move aims to connect Alphatec’s imaging, planning, navigation, robotics, and neuromonitoring capabilities into a unified data ecosystem to improve decision making, execution, and outcomes across spine surgery. Carls brings more than three decades in spine and medical technology, including leadership roles at Proprio Vision, Sofamor Danek, and Medtronic, and holds over 80 patents. Alphatec emphasizes its Organic Innovation Machine and an expanding InformatiX platform as a core driver of future growth. Significant strategic push to unify data capabilities and clinical decision support across Alphatec's ecosystem, with potential to affect long-term performance.
11 Aug
Alphatec Holdings, Inc. (ATEC) Q2 2026 earnings call transcript released. Q2 2026 earnings call transcript reveals financial results, guidance and strategy that can shift investor views and company trajectory.
7 Aug
Alphatec Holdings narrowed losses and reaffirmed 2026 revenue guidance, potentially shifting its investment appeal. Narrower losses with reaffirmed guidance point to better near-term results but leave core growth trajectory largely unchanged.
5 Aug
Alphatec Holdings Inc reported strong revenue growth in Q2 2026 earnings call highlights. Strong quarterly revenue growth signals improved financial performance likely to boost investor sentiment and alter company trajectory.
Alphatec Holdings, Inc. discussed Q2 2026 financial results, revenue growth, operational updates and forward outlook during its earnings call. Quarterly earnings updates typically deliver moderate financial and outlook details that influence near-term valuation without transforming long-term strategy.
4 Aug
Alphatec Holdings reported Q2 financial results and outlined operational progress along with forward guidance during its earnings call. Earnings call updates on results and guidance can shift near-term investor sentiment and valuation.
Alphatec Holdings reported second quarter revenue growth, net loss details, and updated annual guidance reflecting continued spine surgery portfolio expansion and operational investments. Quarterly results and guidance updates typically produce moderate short-term stock movement without fundamentally altering long-term competitive position.
12 May
Wall Street analysts share views on Alphatec Holdings (ATEC) following its earnings report. Post-earnings analyst commentary influences investor sentiment and stock performance moderately.
7 May
Alphatec Holdings, Inc. (NASDAQ:ATEC) just reported results, leading analysts to assign a US$18.00 price target. Analysts' post-reporting US$18.00 price target signals moderate influence on investor sentiment and financial outlook.
5 May
Alphatec Holdings, Inc. (ATEC) released Q1 2026 earnings call summary, covering financial results, operational updates, and forward guidance. Q1 2026 earnings disclosure provides critical financial metrics and strategic outlook that can substantially shift investor sentiment and stock trajectory.
Alphatec Holdings, Inc. (ATEC) released Q1 2026 earnings call transcript detailing quarterly financial results, operational updates, and forward guidance. Q1 earnings transcript discloses financial performance, revenue growth, and strategic initiatives poised to significantly shape ATEC's market trajectory and investor confidence.
Alphatec Holdings, Inc. (ATEC) refinances its existing debt with an inaugural bank facility. Refinancing debt via an inaugural bank facility strengthens ATEC's financial position, lowers costs, and supports long-term growth.
A fund disclosed selling $18 million in Alphatec Holdings (ATEC) shares last quarter, coinciding with ATEC stock tanking 20% after earnings release. Fund's $18 million ATEC share sale disclosure amplified 20% post-earnings stock drop, exerting moderate short-term pressure on market sentiment and performance.
Alphatec Holdings (ATEC) Q1 earnings call highlighted revenue growth, procedural increases, and reaffirmed full-year guidance amid strong spine product demand. Q1 earnings highlights reveal financial performance and guidance that moderately affect investor sentiment and near-term trajectory.
Alphatec Holdings, Inc. (ATEC) reported break-even earnings for Q1. Break-even Q1 earnings affect financial performance and market sentiment moderately without indicating transformative changes.
Alphatec Holdings, Inc. (ATEC) reported first quarter financial results. Q1 financial results affect key financial performance metrics and investor sentiment.
23 Mar
Alphatec Holdings, Inc. (ATEC) encounters new headwinds and market skepticism in the spinal devices sector amid operational challenges and competitive pressures. Headwinds and market questions pose moderately noticeable risks to ATEC's financial performance and competitive positioning in spinal devices.
21 Mar
Alphatec Holdings, Inc. (ATEC) shows 23% revenue growth to $132.8 million in Q2, expanded gross margins to 74%, and record procedural volumes, with hedge funds raising stakes amid 56% YTD stock decline, deeming it undervalued for long-term spine market growth. Robust revenue growth, margin expansion, and hedge fund interest moderately enhance ATEC's financial performance and competitive positioning in spine surgery.
12 Mar
Alphatec Holdings, Inc. (ATEC) highlighted substantial share price gains, its Valence Robot, and improving cash flow during a conference presentation. Share gains, Valence Robot promotion, and cash flow improvements signal major boosts to investor sentiment and competitive edge in spine surgery.
25 Feb
Alphatec Holdings (ATEC) beat Q4 expectations with strong results and reaffirmed its 2026 outlook, potentially shifting its investment narrative positively. Q4 earnings beat and reaffirmed 2026 guidance represent major positive financial developments likely to enhance investor sentiment and trajectory.
Alphatec Holdings (ATEC) reported better-than-expected earnings and reaffirmed its 2026 outlook, triggering a valuation review that highlights improved financial prospects. Beating earnings estimates and reaffirming 2026 outlook boosts investor sentiment and signals stronger trajectory amid competitive spine surgery market.
Alphatec Holdings Inc (ATEC) Q4 2025 earnings call highlights strong revenue growth amid ongoing operational improvements. Strong Q4 2025 revenue growth signals significant positive shift in financial performance and market sentiment for ATEC.
24 Feb
Alphatec Holdings, Inc. (ATEC) Q4 2025 earnings call summary details quarterly financial results, revenue growth, operational updates, and forward-looking guidance for spine surgery innovations. Q4 earnings reveal financial performance and strategic outlook directly impacting investor sentiment and stock trajectory.
Alphatec Holdings (ATEC) Q4 earnings and revenues beat analyst estimates. Q4 earnings and revenue beats signal strong financial performance, boosting investor sentiment and stock trajectory.
Alphatec Holdings, Inc. (ATEC) released Q4 earnings call highlights covering financial results, revenue growth, product updates, and forward guidance. Q4 earnings highlights detail financial performance, strategic initiatives, and outlook that significantly shape ATEC's future trajectory and investor sentiment.
Alphatec Holdings, Inc. (ATEC) released Q4 earnings snapshot detailing financial results for the quarter. Q4 earnings snapshots deliver critical financial data that significantly influence stock performance and investor sentiment for Alphatec.
Alphatec Holdings, Inc. (ATEC) reported fourth quarter and full-year 2025 financial results. Quarterly and annual earnings reports directly drive stock volatility and shape investor expectations for future performance.
13 Feb
Alphatec Holdings, Inc. (ATEC) is identified as one of three stocks potentially trading up to 42.2% below their estimated intrinsic value. The analysis highlights ATEC's growth prospects and market positioning, suggesting that the stock may be undervalued relative to its future performance. Investors are encouraged to consider this opportunity as part of their investment strategy. ATEC's potential undervaluation indicates a moderately noticeable influence on its financial performance and market sentiment.
Alphatec Holdings, Inc. (ATEC) is identified as one of three stocks priced below their estimated value in February 2026. The analysis highlights the company's potential for growth and investment opportunities, suggesting that ATEC may be undervalued in the current market. Investors are encouraged to consider ATEC as a viable option for future gains based on its projected performance. Alphatec Holdings is expected to experience moderate influence on its financial performance due to its identified undervaluation.
12 Feb
Alphatec Holdings, Inc. (ATEC) is highlighted among stocks that may be undervalued, alongside Tenable Holdings and another company. Analysts suggest that ATEC's current market price does not reflect its potential growth and value, indicating a possible investment opportunity for those looking for stocks priced below their estimated worth. ATEC's potential undervaluation may moderately influence investor sentiment and market performance.