alphatec holdings inc. - ATEC

ATEC

Close Chg Chg %
21.97 0.71 3.23%

Pre-Market

22.68

+0.71 (3.23%)

Volume: 4.25M

Last Updated:

Jan 8, 2026, 4:00 PM EDT

Company Overview: alphatec holdings inc. - ATEC

ATEC Key Data

Open

$22.25

Day Range

22.13 - 23.29

52 Week Range

8.82 - 23.29

Market Cap

$3.24B

Shares Outstanding

148.55M

Public Float

113.27M

Beta

1.02

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.05

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.96M

 

ATEC Performance

1 Week
 
9.25%
 
1 Month
 
13.63%
 
3 Months
 
72.60%
 
1 Year
 
127.48%
 
5 Years
 
69.57%
 

ATEC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
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 611.56M
Industry Medical Specialties Net Income -162,123,000.00
Sector Health Technology 2024 Sales Growth 26.811%
Fiscal Year-end 12 / 2025 Employees 867
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 2.146
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -45.638
Enterprise Value to Sales 2.955
Total Debt to Enterprise Value 0.338

ATEC Efficiency

Revenue/Employee 705,377.163
Income Per Employee -186,993.08
Receivables Turnover 7.369
Total Asset Turnover 0.774

ATEC Liquidity

Current Ratio 2.728
Quick Ratio 1.582
Cash Ratio 0.907

ATEC Profitability

Gross Margin 56.551
Operating Margin -20.098
Pretax Margin -26.501
Net Margin -26.51
Return on Assets -20.51
Return on Equity -291.711
Return on Total Capital -26.175
Return on Invested Capital -25.988

ATEC Capital Structure

Total Debt to Total Equity 6,465.296
Total Debt to Total Capital 98.477
Total Debt to Total Assets 78.629
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 97.168
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alphatec Holdings Inc. - ATEC

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
243.21M 350.87M 482.26M 611.56M
Sales Growth
+67.89% +44.26% +37.45% +26.81%
Cost of Goods Sold (COGS) incl D&A
112.21M 158.98M 228.20M 265.72M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
30.17M 43.93M 59.68M 83.32M
Depreciation
23.77M 33.73M 44.48M 66.92M
Amortization of Intangibles
6.40M 10.20M 15.20M 16.40M
COGS Growth
+110.48% +41.68% +43.54% +16.44%
Gross Income
131.01M 191.89M 254.06M 345.84M
Gross Income Growth
+43.09% +46.47% +32.40% +36.12%
Gross Profit Margin
+53.86% +54.69% +52.68% +56.55%
2021 2022 2023 2024 5-year trend
SG&A Expense
239.88M 312.99M 402.34M 468.76M
Research & Development
32.02M 44.03M 70.11M 80.72M
Other SG&A
207.86M 268.96M 332.23M 388.04M
SGA Growth
+74.28% +30.48% +28.55% +16.51%
Other Operating Expense
- - - -
-
Unusual Expense
28.32M 25.87M 25.12M 13.26M
EBIT after Unusual Expense
(137.19M) (146.97M) (173.40M) (136.17M)
Non Operating Income/Expense
137.00K 471.00K 3.12M (1.02M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
7.11M 5.50M 16.64M 24.88M
Interest Expense Growth
-42.56% -22.55% +202.29% +49.50%
Gross Interest Expense
7.11M 5.50M 16.64M 24.88M
Interest Capitalized
- - - -
-
Pretax Income
(144.16M) (152.01M) (186.91M) (162.07M)
Pretax Income Growth
-82.83% -5.44% -22.96% +13.29%
Pretax Margin
-59.27% -43.32% -38.76% -26.50%
Income Tax
164.00K 140.00K (277.00K) 50.00K
Income Tax - Current - Domestic
289.00K (904.00K) 408.00K 427.00K
Income Tax - Current - Foreign
66.00K 301.00K 145.00K 209.00K
Income Tax - Deferred - Domestic
(191.00K) 743.00K 37.00K 36.00K
Income Tax - Deferred - Foreign
- - (867.00K) (622.00K)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(144.33M) (152.15M) (186.64M) (162.12M)
Minority Interest Expense
- - - -
-
Net Income
(144.33M) (152.15M) (186.64M) (162.12M)
Net Income Growth
-82.71% -5.42% -22.67% +13.14%
Net Margin Growth
-59.34% -43.36% -38.70% -26.51%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(144.33M) (152.15M) (186.64M) (162.12M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(144.33M) (152.15M) (186.64M) (162.12M)
EPS (Basic)
-1.5003 -1.4718 -1.5394 -1.1342
EPS (Basic) Growth
-27.28% +1.90% -4.59% +26.32%
Basic Shares Outstanding
96.20M 103.37M 121.24M 142.95M
EPS (Diluted)
-1.5003 -1.4718 -1.5394 -1.1342
EPS (Diluted) Growth
-27.28% +1.90% -4.59% +26.32%
Diluted Shares Outstanding
96.20M 103.37M 121.24M 142.95M
EBITDA
(78.70M) (77.17M) (88.59M) (39.59M)
EBITDA Growth
-128.40% +1.94% -14.80% +55.31%
EBITDA Margin
-32.36% -22.00% -18.37% -6.47%

Snapshot

Average Recommendation BUY Average Target Price 24.615
Number of Ratings 13 Current Quarters Estimate -0.001
FY Report Date 03 / 2026 Current Year's Estimate 0.184
Last Quarter’s Earnings 0.05 Median PE on CY Estimate N/A
Year Ago Earnings 0.029 Next Fiscal Year Estimate 0.463
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 10 10
Mean Estimate -0.00 0.03 0.18 0.46
High Estimates 0.02 0.06 0.30 0.63
Low Estimate -0.03 0.01 0.02 0.27
Coefficient of Variance -1,101.19 50.11 47.39 26.69

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 10
OVERWEIGHT 1 1 1
HOLD 1 1 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
Apr 4, 2025 Craig E. Hunsaker EVP, PEOPLE & CULTURE 1,650,018 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Patrick S. Miles CEO; Director 5,874,078 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Tyson Eliot Marshall GENERAL COUNSEL & CORP. SEC. 470,801 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 David P. Sponsel EVP, SALES 672,843 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 J. Todd Koning CHIEF FINANCIAL OFFICER 504,036 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 4, 2025 Scott Lish CHIEF OPERATING OFFICER 838,251 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 27, 2025 Patrick S. Miles CEO; Director 5,940,391 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $10.89 per share 64,690,857.99
Feb 27, 2025 David P. Sponsel EVP, SALES 702,709 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $10.41 per share 7,315,200.69

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