Alphatec Holdings, Inc. ATEC

10.12 0.20 2.02% as of 25 Sep
Market cap
$1.5B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 2.01
Total sells 95.76
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — 1 — — — 1
Sell 2 12 13 1 2 5 — — 1 — 1 —
Insider Ownership 25.28%

Capital & Financial Ratios

Market Cap 1,530.00
Revenue 815.05
Net Income (109.99)
Free Cash Flow (5.74)
Net Debt 392.08
Current Ratio 1.89
Debt/Equity (42.32)
P/E ratio 0.00
P/S ratio 1.94
P/B ratio 0.00
Past 5Y EPS Growth (0.77%)
This Y EPS Growth 553.31%
Next Y EPS Growth 86.61%
Next 5Y EPS Growth 160.23%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 221 139 161 119
Receivables 73 83 97 110
Inventory 137 175 169 195
Other — — — —
451 417 451 449
2023 2024 2025 Q'26
Payables 49 53 41 62
ST’ Debt 2 2 — —
Other 14 10 10 11
158 153 219 238
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 18.98% 39.46% 29.62%
Cash Flow 16.15% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% (37.46%) 0.00%

Revenue

Mar Jun Sep Dec Year
’26 192 214 — — —
’25 169 186 197 213 764
’24 138 146 151 177 612
’23 109 117 118 138 482
’22 71 84 90 106 351
’21 44 62 63 74 243
’20 30 30 41 44 145
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 1 21 — — —
’25 (5) 16 14 21 45
’24 (38) (11) (5) 11 (45)
’23 (18) (18) (17) (25) (78)
’22 (25) (27) (15) (8) (75)
’21 (19) (17) (23) (15) (73)
’20 (17) (13) (10) (7) (46)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (13) (2) — — —
’25 (17) 3 3 6 (4)
’24 (72) (47) (25) 7 (138)
’23 (35) (38) (39) (53) (165)
’22 (38) (42) (30) (23) (133)
’21 (34) (37) (36) (34) (142)
’20 (20) (17) (15) (18) (70)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.22) (0.16) — — —
’25 (0.35) (0.27) (0.19) (0.14) (0.96)
’24 (0.34) (0.29) (0.28) (0.23) (1.13)
’23 (0.40) (0.43) (0.35) (0.37) (1.54)
’22 (0.43) (0.36) (0.35) (0.33) (1.47)
’21 (0.26) (0.39) (0.43) (0.40) (1.50)
’20 (0.33) (0.25) (0.24) (0.35) (1.18)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
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
9.65 5.80 4.21 7.75 14.97 19.36 13.65 19.14 17.34 22.66
High Price
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
(31) (5) (30) (57) (79) (144) (152) (187) (162) (143)
EBT
(25.73%) (4.50%) (32.90%) (50.38%) (54.43%) (59.27%) (43.32%) (38.76%) (26.50%) (18.77%)
EBT Margin
(30) (2) (29) (57) (79) (143) (151) (187) (162) (143)
Net Income
15 7 7 9 12 32 46 63 88 105
Depreciation
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
(2.07) (1.19) (0.90) (0.88) (1.05) (1.47) (1.29) (1.36) (0.96) (0.03)
Free CF/Sh
(4.84) (2.08) 0.50 0.84 1.94 0.83 (0.34) 0.64 (0.10) 0.08
Book Value/Sh
9 13 35 52 67 96 103 121 143 150
Shares
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
0.00 0.00 4.60 8.50 7.49 13.84 0.00 23.05 0.00 254.09
PB Ratio
0.45 0.52 1.06 3.33 6.27 5.11 4.30 4.34 2.86 4.66
EV/Sales
(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
(8) (6) (6) (13) (24) (69) (58) (87) (93) (50)
Capex
(18) (15) (32) (46) (70) (142) (133) (165) (138) (4)
FCF
33 37 45 72 126 230 117 294 264 232
Working Cap'
46 41 46 54 43 331 369 513 576 501
Total Debt
27 19 17 7 (65) 144 285 292 437 341
Net Debt
(42) (27) 18 44 130 79 (35) 78 (14) 12
Sh' Equity
(24.88%) (2.57%) (39.66%) (38.07%) (36.64%) (34.33%) (27.68%) (28.15%) (20.51%) (18.30%)
ROA
0.00% 0.00% (41.14%) (58.56%) (56.43%) (35.86%) (36.75%) (29.29%) (20.11%) (14.54%)
ROIC
76.65% 6.73% 934.91% (186.27%) (91.05%) (136.68%) (676.09%) (859.11%) (507.05%) 16,450.51%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

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.

Source: company filings (standardised) and stockrow calculations.

Alphatec Holdings, Inc. (ATEC) Latest News

News by impact score

Fine-tune

23 Sep

4

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

4 transcript

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

3

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

4

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.

3 transcript

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

3 transcript

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.

3

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

3

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

3

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

4

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.

4 transcript

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.

4

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.

3

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.

3

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.

3

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.

3

Alphatec Holdings, Inc. (ATEC) reported first quarter financial results. Q1 financial results affect key financial performance metrics and investor sentiment.

23 Mar

3

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

3

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

4

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

4

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.

4

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.

4

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

4

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.

4

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.

4

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.

4

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.

4

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

3

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.

3

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

3

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.

stockrow.com/ATEC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com