alphatec holdings inc. - ATEC

ATEC

Close Chg Chg %
11.26 -0.43 -3.82%

Closed Market

10.83

-0.43 (3.82%)

Volume: 2.11M

Last Updated:

Apr 2, 2026, 4:00 PM EDT

Company Overview: alphatec holdings inc. - ATEC

ATEC Key Data

Open

$10.97

Day Range

10.61 - 11.37

52 Week Range

8.82 - 23.29

Market Cap

$1.64B

Shares Outstanding

151.36M

Public Float

115.48M

Beta

1.12

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.96

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.44M

 

ATEC Performance

1 Week
 
-0.91%
 
1 Month
 
-11.45%
 
3 Months
 
-47.83%
 
1 Year
 
5.87%
 
5 Years
 
-30.53%
 

ATEC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About alphatec holdings inc. - ATEC

Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. It offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. The company was founded on March 4, 2005 and is headquartered in Carlsbad, CA.

ATEC At a Glance

Alphatec Holdings, Inc.
1950 Camino Vida Roble
Carlsbad, California 92008
Phone 1-760-431-9286 Revenue 764.16M
Industry Medical Specialties Net Income -143,358,000.00
Sector Health Technology 2025 Sales Growth 24.951%
Fiscal Year-end 12 / 2026 Employees 913
View SEC Filings

ATEC Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 4.132
Price to Book Ratio 254.414
Price to Cash Flow Ratio 69.80
Enterprise Value to EBITDA 147.019
Enterprise Value to Sales 4.732
Total Debt to Enterprise Value 0.165

ATEC Efficiency

Revenue/Employee 836,971.522
Income Per Employee -157,018.62
Receivables Turnover 7.853
Total Asset Turnover 0.975

ATEC Liquidity

Current Ratio 2.057
Quick Ratio 1.284
Cash Ratio 0.734

ATEC Profitability

Gross Margin 59.464
Operating Margin -7.586
Pretax Margin -18.766
Net Margin -18.76
Return on Assets -18.298
Return on Equity -630.658
Return on Total Capital -22.679
Return on Invested Capital -24.452

ATEC Capital Structure

Total Debt to Total Equity 1,654.478
Total Debt to Total Capital 94.30
Total Debt to Total Assets 75.339
Long-Term Debt to Equity 4,227.169
Long-Term Debt to Total Capital 83.096
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alphatec Holdings Inc. - ATEC

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
350.87M 482.26M 611.56M 764.15M
Sales Growth
+44.26% +37.45% +26.81% +24.95%
Cost of Goods Sold (COGS) incl D&A
158.98M 228.20M 265.72M 309.76M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
43.93M 59.68M 83.32M 82.56M
Depreciation
33.73M 44.48M 66.92M 65.46M
Amortization of Intangibles
10.20M 15.20M 16.40M 17.10M
COGS Growth
+41.68% +43.54% +16.44% +16.57%
Gross Income
191.89M 254.06M 345.84M 454.40M
Gross Income Growth
+46.47% +32.40% +36.12% +31.39%
Gross Profit Margin
+54.69% +52.68% +56.55% +59.46%
2022 2023 2024 2025 5-year trend
SG&A Expense
312.99M 402.34M 468.76M 512.36M
Research & Development
44.03M 70.11M 80.72M 76.27M
Other SG&A
268.96M 332.23M 388.04M 436.09M
SGA Growth
+30.48% +28.55% +16.51% +9.30%
Other Operating Expense
- - - -
-
Unusual Expense
25.87M 25.12M 13.26M 41.12M
EBIT after Unusual Expense
(146.97M) (173.40M) (136.17M) (99.08M)
Non Operating Income/Expense
471.00K 3.12M (1.02M) 1.60M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.50M 16.64M 24.88M 45.92M
Interest Expense Growth
-22.55% +202.29% +49.50% +84.58%
Gross Interest Expense
5.50M 16.64M 24.88M 45.92M
Interest Capitalized
- - - -
-
Pretax Income
(152.01M) (186.91M) (162.07M) (143.40M)
Pretax Income Growth
-5.44% -22.96% +13.29% +11.52%
Pretax Margin
-43.32% -38.76% -26.50% -18.77%
Income Tax
140.00K (277.00K) 50.00K (45.00K)
Income Tax - Current - Domestic
(904.00K) 408.00K 427.00K 117.00K
Income Tax - Current - Foreign
301.00K 145.00K 209.00K 426.00K
Income Tax - Deferred - Domestic
743.00K 37.00K 36.00K 48.00K
Income Tax - Deferred - Foreign
- (867.00K) (622.00K) (636.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(152.15M) (186.64M) (162.12M) (143.36M)
Minority Interest Expense
- - - -
-
Net Income
(152.15M) (186.64M) (162.12M) (143.36M)
Net Income Growth
-5.42% -22.67% +13.14% +11.57%
Net Margin Growth
-43.36% -38.70% -26.51% -18.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(152.15M) (186.64M) (162.12M) (143.36M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(152.15M) (186.64M) (162.12M) (143.36M)
EPS (Basic)
-1.4718 -1.5394 -1.1342 -0.9553
EPS (Basic) Growth
+1.90% -4.59% +26.32% +15.77%
Basic Shares Outstanding
103.37M 121.24M 142.95M 150.06M
EPS (Diluted)
-1.4718 -1.5394 -1.1342 -0.9553
EPS (Diluted) Growth
+1.90% -4.59% +26.32% +15.77%
Diluted Shares Outstanding
103.37M 121.24M 142.95M 150.06M
EBITDA
(77.17M) (88.59M) (39.59M) 24.60M
EBITDA Growth
+1.94% -14.80% +55.31% +162.12%
EBITDA Margin
-22.00% -18.37% -6.47% +3.22%

Snapshot

Average Recommendation BUY Average Target Price 24.417
Number of Ratings 12 Current Quarters Estimate 0.048
FY Report Date 06 / 2026 Current Year's Estimate 0.27
Last Quarter’s Earnings -0.005 Median PE on CY Estimate N/A
Year Ago Earnings 0.05 Next Fiscal Year Estimate 0.551
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 8 8 9 9
Mean Estimate 0.05 0.07 0.27 0.55
High Estimates 0.09 0.11 0.37 0.65
Low Estimate -0.06 -0.04 0.10 0.34
Coefficient of Variance 96.61 68.92 28.05 17.25

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 11
OVERWEIGHT 1 1 1
HOLD 0 0 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Alphatec Holdings Inc. - ATEC

Date Name Shares Transaction Value
Mar 10, 2026 Patrick S. Miles CEO; Director 5,778,551 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.57 per share 72,636,386.07
Mar 10, 2026 Tyson Eliot Marshall GENERAL COUNSEL & CORP. SEC. 559,459 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $12.49 per share 6,987,642.91
Mar 10, 2026 J. Todd Koning CHIEF FINANCIAL OFFICER 680,510 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $12.57 per share 8,554,010.70

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