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Alphatec Holdings, Inc. (ATEC)

Profile

Full Name

Alphatec Holdings, Inc.

Ticker

NASDAQ: ATEC

Exchange

NASDAQ

Sector

Healthcare

Industry

Medical Devices

Country

United States

IPO

June 12, 2006

Indexes

Not included

Website

https://www.atecspine.com

Employees

867

Key Details

Price

$19.16(0.87%)

Market Cap

$2.85B(Mid cap)

Last Dividend

-

TTM Dividend Yield

-

Annual Revenue

$611.56M(26.81% YoY)

Annual EPS

-$1.13(26.32% YoY)

PE Ratio

-

Next earnings date

Feb 26, 2026

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $19.16
    ATEC price is $19.16

    30-Day Relative Volume

    1.37
    ATEC 30-day relative volume is 1.37

    Price Performance

    Price 1-Day Change

    +0.87%
    ATEC price is up +0.87% today

    Price YTD Change

    +108.66%
    ATEC price is up +108.66% since January 1st

    Price 1-Year Change

    +136.19%
    ATEC price is up +136.19% year-on-year

    Price 3-Year Change

    +109.34%
    ATEC price is up +109.34% over the past 3 years

    Price Range

    Price All-Time High

    $105.60
    ATEC price is currently -81.86% below its historical high of $105.60

    Price 3-Year Low

    $4.88
    ATEC price is currently +292.52% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $2.85B
    ATEC market cap is $2.85 billion

    Market Cap 3-Year Change

    +196.01%
    ATEC market cap is up +196.01% over the past 3 years

    Market Cap All-Time High

    $2.85B
    ATEC market cap is currently at an all-time high

    Market Cap Sector Percentile

    83.72%
    ATEC market cap is higher than 83.72% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +4.78%
    ATEC shares outstanding is up +4.78% year-on-year

    Shares Outstanding 3-Year Change

    +41.4%
    ATEC shares outstanding is up +41.4% over the past 3 years

    Technical Indicators

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    Beta

    0.54
    ATEC beta is 0.54

    200-day SMA

    $12.50
    ATEC price is currently +53.21% above its 200-day simple moving average

    50-day SMA

    $15.28
    ATEC price is currently +25.34% above its 50-day simple moving average

    14-Day RSI

    80.03
    ATEC 14-day relative strength index is 80.03

    Volume

    1.37
    ATEC 30-day relative volume is 1.37

    ATR

    $0.82
    ATEC average true range is $0.82

    10-day Historical Volatility

    80.57%
    ATEC 10-day historical volatility is 80.57%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $611.56M
    ATEC annual revenue is $611.56 million

    Revenue Analysts Estimate

    $760.69M
    ATEC annual revenue is currently -19.60% lower than the consensus analysts' forecast

    Revenue 1-Year Change

    +26.81%
    ATEC annual revenue is up +26.81% year-on-year

    Revenue Sector Percentile

    82.3%
    ATEC annual revenue is higher than 82.3% of companies in Healthcare sector

    EPS

    EPS

    -$1.13
    ATEC annual earnings per share is -$1.13

    EPS Analysts Estimate

    $0.03
    ATEC annual earnings per share is currently -4179.86% lower than the consensus analysts' forecast

    EPS 1-Year Change

    +26.32%
    ATEC annual earnings per share is up +26.32% year-on-year

    EPS Sector Percentile

    53.43%
    ATEC annual earnings per share is higher than 53.43% of companies in Healthcare sector

    Profit

    Gross Profit

    $345.84M
    ATEC annual gross profit is $345.84 million

    Gross Margin

    56.55%
    ATEC annual gross profit margin is 56.55%

    Operating Profit

    -$122.91M
    ATEC annual operating income is -$122.91 million

    Operating Margin

    -20.10%
    ATEC annual operating profit margin is -20.10%

    Net Income

    -$162.12M
    ATEC annual net profit is -$162.12 million

    Net Margin

    -26.51%
    ATEC annual net profit margin is -26.51%

    Expenses

    Total Expenses

    $773.68M
    ATEC annual total expenses is $773.68 million

    Operating Expenses

    $468.76M
    ATEC annual total operating expenses is $468.76 million

    Cost Of Goods Sold

    $265.72M
    ATEC annual cost of goods sold is $265.72 million

    Selling, General & Administrative Expenses

    $0.00
    ATEC annual SG&A is $0.00

    Depreciation & Amortization

    $83.32M
    ATEC annual D&A is $83.32 million

    Interest Expense

    $0.00
    ATEC annual interest expense is $0.00

    Income Tax

    $50.00K
    ATEC annual income tax is $50.00 thousand

    EBIT & EBITDA

    EBIT

    -$137.19M
    ATEC annual earnings before interest & taxes is -$137.19 million

    EBITDA

    -$53.87M
    ATEC annual EBITDA is -$53.87 million

    Balance Sheet

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    Assets

    Total Assets

    $775.71M
    ATEC annual total assets is $775.71 million

    Non Current Assets

    $358.31M
    ATEC annual long term assets is $358.31 million

    Current Assets

    $417.40M
    ATEC annual total current assets is $417.40 million

    Cash and Cash Equivalents

    $138.84M
    ATEC annual cash & cash equivalents is $138.84 million

    Accounts Receivable

    $82.99M
    ATEC annual accounts receivable is $82.99 million

    Inventory

    $175.26M
    ATEC annual inventory is $175.26 million

    Liabilities

    Total Liabilities

    $766.28M
    ATEC annual total liabilities is $766.28 million

    Long Term Liabilities

    $613.25M
    ATEC annual total long term liabilities is $613.25 million

    Current Liabilities

    $153.03M
    ATEC annual current liabilities is $153.03 million

    Accounts Payable

    $52.98M
    ATEC annual accounts payable is $52.98 million

    Debt

    Total Debt

    $609.94M
    ATEC annual total debt is $609.94 million

    Total Debt 1-Year Change

    +12.6%
    ATEC annual total debt is up +12.6% year-on-year

    Long Term Debt

    $601.83M
    ATEC annual long term debt is $601.83 million

    Short Term Debt

    $8.11M
    ATEC annual short term debt is $8.11 million

    Equity & Capital

    Shareholders Equity

    $9.43M
    ATEC annual stockholders equity is $9.43 million

    Book Value

    -$14.17M
    ATEC annual book value is -$14.17 million

    Retained Earnings

    -$1.28B
    ATEC annual retained earnings is -$1.28 billion

    Working Capital

    $264.37M
    ATEC annual working capital is $264.37 million

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

    -$44.65M
    ATEC annual cash from operations is -$44.65 million

    Cash From Operations 1-Year Change

    +43.11%
    ATEC annual cash from operations is up +43.11% year-on-year

    Cash From Investing

    -$93.14M
    ATEC annual cash from investing is -$93.14 million

    Cash From Investing 1-Year Change

    +34.4%
    ATEC annual cash from investing is up +34.4% year-on-year

    Cash From Financing

    $56.21M
    ATEC annual cash from financing is $56.21 million

    Cash From Financing 1-Year Change

    -84.25%
    ATEC annual cash from financing is down -84.25% year-on-year

    CAPEX

    CAPEX

    $93.14M
    ATEC annual capital expenditures is $93.14 million

    CAPEX 1-Year Change

    +7.08%
    ATEC annual capital expenditures is up +7.08% year-on-year

    Free Cash Flow

    Free Cash Flow

    -$137.79M
    ATEC annual free cash flow is -$137.79 million

    Free Cash Flow 1-Year Change

    +16.72%
    ATEC annual free cash flow is up +16.72% year-on-year

    Profitability Ratios

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    Margins

    Gross Margin

    56.55%
    ATEC annual gross profit margin is 56.55%

    Operating Margin

    -20.10%
    ATEC annual operating profit margin is -20.10%

    Net Margin

    -26.51%
    ATEC annual net profit margin is -26.51%

    ROA & ROE

    ROA

    -20.51%
    ATEC annual return on assets is -20.51%

    ROE

    -291.71%
    ATEC annual return on equity is -291.71%

    Valuation

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    PE Ratio

    PE Ratio

    -
    ATEC price to earnings ratio value is unknown

    PE Ratio Sector Percentile

    -
    ATEC price to earnings ratio is unknown

    PB Ratio

    PB Ratio

    247.29
    ATEC price to book ratio is 247.29

    PB Ratio Sector Percentile

    99.66%
    ATEC price to book ratio is higher than 99.66% of companies in Healthcare sector

    PS Ratio

    PS Ratio

    3.91
    ATEC price to sales ratio is 3.91

    PS Ratio Sector Percentile

    51.36%
    ATEC price to sales ratio is higher than 51.36% of companies in Healthcare sector

    Enterprise value

    Enterprise Value

    $3.28B
    ATEC enterprise value is $3.28 billion

    Enterprise Value Sector Percentile

    84.47%
    ATEC enterprise value is higher than 84.47% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    349.81
    ATEC EV/EBITDA is 349.81

    EV/EBITDA Sector Percentile

    99.73%
    ATEC EV/EBITDA is higher than 99.73% of companies in Healthcare sector

    Financial Health

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    Liquidity

    Current Ratio

    2.73
    ATEC annual current ratio is 2.73

    Quick Ratio

    1.58
    ATEC annual quick ratio is 1.58

    Leverage

    Debt To Equity

    64.65
    ATEC annual debt to equity ratio is 64.65

    Interest Coverage Ratio

    -
    ATEC annual interest coverage ratio value is unknown

    Risk & Stability

    F-Score

    5
    ATEC piotroski f-score is 5

    Altman Z-Score

    0.53
    ATEC altman z-score is 0.53

    Analyst ratings

    Recent major analysts updates

    Oct 31, 25 Stifel
    Buy
    Oct 31, 25 Piper Sandler
    Overweight
    Oct 31, 25 Needham
    Buy
    Oct 31, 25 HC Wainwright & Co.
    Buy
    Oct 31, 25 Canaccord Genuity
    Buy
    Oct 24, 25 JP Morgan
    Overweight
    Oct 16, 25 Wells Fargo
    Overweight
    Aug 4, 25 Barclays
    Overweight
    Aug 1, 25 Canaccord Genuity
    Buy
    May 2, 25 Piper Sandler
    Overweight

    Institutional Ownership

    Screeners with ATEC included

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    • What is the ticker symbol for Alphatec Holdings, Inc.?
    • Does Alphatec Holdings, Inc. pay dividends?
    • What sector is Alphatec Holdings, Inc. in?
    • What industry is Alphatec Holdings, Inc. in?
    • What country is Alphatec Holdings, Inc. based in?
    • When did Alphatec Holdings, Inc. go public?
    • Is Alphatec Holdings, Inc. in the S&P 500?
    • Is Alphatec Holdings, Inc. in the NASDAQ 100?
    • Is Alphatec Holdings, Inc. in the Dow Jones?
    • When was Alphatec Holdings, Inc.'s last earnings report?
    • When does Alphatec Holdings, Inc. report earnings?

    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.'s 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.'s 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 26, 2026
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