Profile
| Metric | Value |
|---|---|
| Full Name | Alphatec Holdings, Inc. |
| Ticker | NASDAQ: ATEC |
| Exchange | NASDAQ |
| Sector | Healthcare |
| Industry | Medical Devices |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | atecspine.com |
| Employees | 867 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $15.80 | |
| Price, 1D Change | -7.22% | |
| Market Cap | $2B | |
| - | ||
| PE Ratio | - | |
| Beta | 0.69 | |
| Revenue | $612M | |
| Revenue, 1Y Change | +26.81% | |
| EPS | -$1.13 | |
| EPS, 1Y Change | +26.32% |
Chart
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Series
SUGGESTED SERIES
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | 1:12 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | -$1.13 | |
| EPS Estimate | $0.03 | |
| EPS Est. Change | +102.30% | |
| Revenue | $611.56M | |
| Revenue Estimate | $762.75M | |
| Revenue Est. Change | +24.72% | |
| Current Price | $15.80 | |
| Price Target | - | $25.00 |
| Price Tgt. Change | - | +58.23% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| -$1.44 | -$1.54 | -6.90% | |
| -$0.44 | -$1.13 | -156.96% | |
| $0.03 | N/A | +102.30% | |
| $0.20 | N/A | +117.40% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $475.04M | $482.26M | +1.52% | |
| $607.29M | $611.56M | +0.70% | |
| $762.75M | N/A | +24.72% | |
| $888.55M | N/A | +45.29% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +38.84% | |
| Price, 3Y | +17.47% | |
| Market Cap, 1Y | +43.10% | |
| Market Cap, 3Y | +63.64% | |
| Revenue, 1Y | +26.81% | |
| Revenue, 3Y | +151.45% | |
| EPS, 1Y | +26.32% | |
| EPS, 3Y | +24.40% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $15.80 | |
| SMA 200 | $15.06 | |
| SMA 200 vs Price | -4.66% | |
| SMA 50 | $20.19 | |
| SMA 50 vs Price | +27.79% | |
| Beta | 0.69 | |
| ATR | $1.07 | |
| 14-Day RSI | 31.60 | |
| 10-Day Volatility | 133.13% | |
| 1-Year Volatility | 60.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $0.00 | |
| Payout Ratio | 0.00% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $611.56M | |
| EPS | -$1.13 | |
| Gross Profit | $345.84M | |
| Gross Margin | 56.55% | |
| Operating Profit | -$122.91M | |
| Operating Margin | -20.10% | |
| Net Income | -$162.12M | |
| Net Margin | -26.51% | |
| EBITDA | -$53.87M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 64.65 | |
| Current Ratio | 2.73 | |
| Quick Ratio | 1.58 | |
| - | ||
| F-Score | 5 | |
| Altman Z-Score | 0.14 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| PS Ratio | 3.22 | |
| PB Ratio | 203.98 | |
| EV/EBITDA | 296.67 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | -$14.17M | |
| Cash & Equivalents | $138.84M | |
| Total Assets | $775.71M | |
| Current Assets | $417.40M | |
| Total Liabilities | $766.28M | |
| Current Liabilities | $153.03M | |
| Total Debt | $609.94M | |
| Short Term Debt | $8.11M | |
| Accounts Payable | $52.98M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $773.69M | |
| Operating Expenses | $468.76M | |
| Cost Of Goods Sold | $265.72M | |
| SG&A | $0.00 | |
| D&A | $83.32M | |
| Interest Expense | $0.00 | |
| Income Tax | $50.00K |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | -$44.65M | |
| CFI | -$93.14M | |
| CFF | $56.21M | |
| Capex | $93.14M | |
| Free Cash Flow | -$137.79M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Needham | → | |
| HC Wainwright & Co. | → | |
| Barclays | → | |
| Freedom Capital Markets | ||
| Morgan Stanley | → | |
| Barclays | → | |
| Stifel | → | |
| Piper Sandler | → | |
| Needham | → | |
| HC Wainwright & Co. | → |
Analyst sentiment
Institutional ownership
Screeners with ATEC
FAQ
What is the ticker symbol for Alphatec Holdings, Inc.?
The ticker symbol for Alphatec Holdings, Inc. is NASDAQ:ATEC
Does Alphatec Holdings, Inc. pay dividends?
No, Alphatec Holdings, Inc. does not pay dividends
What sector is Alphatec Holdings, Inc. in?
Alphatec Holdings, Inc. is in the Healthcare sector
What industry is Alphatec Holdings, Inc. in?
Alphatec Holdings, Inc. is in the Medical Devices industry
What country is Alphatec Holdings, Inc. based in?
Alphatec Holdings, Inc. is headquartered in United States
When did Alphatec Holdings, Inc. go public?
Alphatec Holdings, Inc. initial public offering (IPO) was on June 12, 2006
Is Alphatec Holdings, Inc. in the S&P 500?
No, Alphatec Holdings, Inc. is not included in the S&P 500 index
Is Alphatec Holdings, Inc. in the NASDAQ 100?
No, Alphatec Holdings, Inc. is not included in the NASDAQ 100 index
Is Alphatec Holdings, Inc. in the Dow Jones?
No, Alphatec Holdings, Inc. is not included in the Dow Jones index
When was Alphatec Holdings, Inc. last earnings report?
Alphatec Holdings, Inc.'s most recent earnings report was on October 30, 2025
When does Alphatec Holdings, Inc. report earnings?
The next expected earnings date for Alphatec Holdings, Inc. is February 24, 2026
Data Sources & References
- ATEC Official Website www.atecspine.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1350653/000119312525258790/0001193125-25-258790-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1350653/000095017025027916/0000950170-25-027916-index.htm
- ATEC Profile on Yahoo Finance finance.yahoo.com/quote/ATEC
- ATEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atec