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Alphatec Holdings, Inc. ATEC R2KR3KPHARMA

Healthcare · Medical Devices · United States
https://www.atecspine.com
Company Profile ↓
$9.45
-40.19% 1Y
Mkt Cap$1.45B
P/E-13.31
P/B-117.85
52W High$22.68
52W Low$6.99
Book Value$-0.08
EPS (TTM)$-0.71

Company Overview

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. The company was founded in 1990 and is headquartered in Carlsbad, California.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 12.2% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $764.15M (+25.0% YoY); net profit $-143.36M.
  • Trailing 12 Months Year-on-year growth — revenue +15.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 12.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:12.23%
1 Year:15.10%

Stock Price Performance

1 Year:-40.19%
6 Months:-22.73%
3 Months:+18.12%
1 Month:+2.61%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 16% of range
$6.99 $22.68
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)51.97 · Neutral
Price Performance
1M+2.61%
3M+18.12%
6M-22.73%
1Y-40.19%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 12.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 58.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-13.31
Industry PE
25.17
Forward P/E
15.93
PEG Ratio
0.48
Book Value
$-0.08
Price to Book
-117.85
P/S
1.76
EV/EBITDA
50.75
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
12.23%
Profit 5Y
-
Revenue (YoY)
15.10%
Earnings (YoY)
-

Profitability & Returns

ROCE
-10.13%
ROE
-
ROA
-3.07%
Profit Margin
-13.49%
Op Margin
-0.93%
Gross Margin
70.84%
EPS (Latest Qtr)
$-0.16
EPS (TTM)
$-0.71

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.99
Current Ratio
1.89
Debt
$604.02M
Total Assets
$791.03M
Current Assets
$456.17M
Working Capital
$231.70M

Ownership

Promoter Holding
20.38%
Chg in Prom Hold
-0.09%
FII / Inst Holding
76.40%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$1.45B
Total Revenue (TTM)
$815.05M
EBITDA
$38.36M
Free Cash Flow
$48.31M
Operating Cash Flow
$56.52M
Shares Outstanding
153.79M
Gross Margin
70.84%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ATEC Alphatec Holdings, Inc. R2KR3KPHARMA 9.45 -13.31 $1.45B 0.00% -10.13% - 12.23% -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 51.01M53.63M35.58M32.33M31.69M34.79M34.21M32.24M26.71M27.09M27.98M24.38M23.10M21.31M22.04M23.00M------------------169.18M185.54M196.50M212.93M192.11M-
Cost of Revenue ----------------------------------53.18M56.44M59.20M63.44M55.63M-
Gross Profit 36.31M37.69M24.49M18.29M21.66M23.59M24.49M21.16M15.86M14.63M16.78M15.75M14.51M14.90M15.55M16.21M16.57M18.89M19.93M21.03M20.84M29.24M31.86M41.06M39.61M49.22M55.48M59.52M70.42M64.54M80.05M97.35M102.59M102.73M116.00M129.10M137.30M149.49M136.48M154.10M
Operating Expenses ----------------------------------147.70M140.59M146.71M154.85M158.53M-
Operating Income 1.73M-1.14M-2.83M-164.68M--3.44M-320.00K-4.55M--3.40M-735.00K-1.26M-667.00K-6.54M-7.53M-10.77M-10.41M-11.60M-17.81M-11.16M-12.86M-19.05M-35.75M-35.12M-41.23M-35.75M-34.97M-40.35M-49.86M-38.36M-43.34M-35.31M-33.70M-31.71M-11.48M-9.41M-5.36M-22.06M-1.91M
EBITDA -----------------------------------22.95M-8.35M4.75M11.63M-1.68M-
Interest Expense ----------------------------------7.84M12.31M12.88M12.89M11.72M-
Pretax Income -----------------------------------51.97M-41.18M-28.50M-21.75M-33.86M-
Tax Provision -----------------------------------64.00K-37.00K74.00K-18.00K50.00K-
Net Income -3.04M-273.00K-4.56M-3.95M-160.26M-9.90M-6.62M-5.23M-13.72M-4.35M-5.51M-2.70M-3.14M-1.92M-7.08M-9.36M-12.97M-12.44M-14.57M-20.72M-15.80M-15.67M-22.90M-38.20M-43.03M-42.62M-37.10M-36.79M-43.53M-51.38M-42.65M-48.49M-40.68M-39.62M-51.91M-41.14M-28.58M-21.73M-33.91M-25.78M
Diluted EPS -0.04-0.03-0.05-0.04-1.61-0.10------------------0.39-0.43-0.43-0.36-0.35-0.40-0.43-0.35-0.34-0.29-0.28-0.35-0.27-0.19-0.14-0.22-0.16
R&D Expense ----------------------------------------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 120.62M171.61M197.71M196.28M204.72M154.62M134.39M120.25M101.74M91.69M113.43M144.86M243.21M350.87M482.26M611.56M764.15M
Cost of Revenue -------------117.81M172.06M187.30M232.27M
Gross Profit 81.01M112.82M116.93M123.77M124.32M109.67M88.02M76.13M68.22M63.24M77.59M102.50M157.76M233.06M310.20M424.26M531.89M
Operating Expenses -------------354.16M458.48M547.17M589.85M
Operating Income -10.19M-11.79M-24.52M-9.84M-73.43M1.49M-175.85M-15.38M-9.00M-22.44M-47.28M-58.86M-128.06M-121.10M-148.28M-122.91M-57.97M
EBITDA --------------102.58M-110.59M-53.87M-14.92M
Interest Expense -------------5.50M16.64M24.88M45.92M
Pretax Income --------------152.01M-186.91M-162.07M-143.40M
Tax Provision --------------716.00K-277.00K50.00K-45.00K
Net Income -13.29M-14.36M-22.18M-15.46M-82.23M-12.88M-178.68M-29.93M-2.29M-28.98M-57.00M-78.99M-143.03M-151.29M-186.64M-162.12M-143.36M
Diluted EPS ----0.17-0.85-1.90-21.53-3.49-1.08-1.20--1.18-1.49-1.47-1.54-1.13-0.96
R&D Expense 13.49M16.43M16.89M14.89M14.19M16.80M17.77M----------

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --377.02M366.69M382.13M365.63M344.92M146.34M94.19M84.66M129.48M169.95M261.22M-520.97M805.21M775.71M791.21M
Current Assets --------------255.63M451.09M417.40M450.88M
Cash & Equivalents 18.32M10.09M23.17M20.67M22.24M21.34M19.73M11.23M19.59M22.47M29.05M-107.77M-84.70M220.97M138.84M160.81M
Inventory --------------101.52M136.84M175.26M169.44M
Receivables --------------60.06M72.61M82.99M97.30M
Total Liabilities --------------555.63M727.09M789.88M778.78M
Current Liabilities --43.59M57.14M56.79M79.72M63.60M125.04M40.13M29.74M30.61M36.39M58.31M-138.87M157.57M153.03M219.18M
Long Term Debt --32.47M23.80M39.97M49.98M74.60M480.00K43.09M37.77M42.30M53.45M38.00M-349.51M511.04M574.52M501.41M
Total Debt --------------395.86M541.68M609.94M596.09M
Total Equity 71.47M74.83M266.43M245.33M245.82M171.68M148.95M-36.58M-41.50M-26.66M17.57M43.63M129.88M--34.67M78.12M-14.17M12.43M
Shares Outstanding --------------108.45M141.05M145.94M150.26M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -5.55M-14.83M13.41M11.59M7.81M-20.27M10.12M-9.96M-8.73M-25.61M-33.12M-46.41M--75.13M-78.48M-44.65M45.23M
Investing Cash Flow -12.73M-14.41M-9.52M-19.40M-19.10M-11.00M-12.25M61.96M-6.50M-21.67M-13.03M-23.86M--58.28M-141.97M-93.14M-53.41M
Financing Cash Flow 10.27M43.06M-6.92M8.48M10.69M30.73M-6.53M-43.39M17.82M53.88M64.18M130.83M-31.23M356.92M56.21M30.02M
Capital Expenditure -11.76M-14.03M-8.21M-15.65M-14.35M-11.30M-12.25M-8.90M-7.60M-6.51M-13.03M-23.13M--58.28M-86.97M-93.14M-49.64M
Free Cash Flow -17.31M-28.86M5.20M-4.05M-6.54M-31.57M-2.12M-18.86M-16.32M-32.12M-46.15M-69.54M--133.41M-165.46M-137.79M-4.41M
Net Change in Cash --------------102.19M136.46M-81.58M21.84M
Share Buybacks ------------25.00M----

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 67.2%65.7%59.1%63.1%60.7%70.9%65.5%63.3%67.1%69.0%68.4%70.8%64.9%66.4%64.3%69.4%69.6%
Operating Margin % -8.4%-6.9%-12.4%-5.0%-35.9%1.0%-130.9%-12.8%-8.8%-24.5%-41.7%-40.6%-52.7%-34.5%-30.7%-20.1%-7.6%
Net Margin % -11.0%-8.4%-11.2%-7.9%-40.2%-8.3%-133.0%-24.9%-2.3%-31.6%-50.3%-54.5%-58.8%-43.1%-38.7%-26.5%-18.8%
ROE % -17.8%-5.4%-9.0%-6.3%-47.9%-8.6%488.5%72.1%8.6%-164.9%-130.6%-60.8%-436.4%-238.9%1,144.2%-1,153.8%
ROCE % --3.5%-7.9%-3.0%-25.7%0.5%-825.5%-28.4%-16.4%-22.7%-35.4%-29.0%--31.7%-22.9%-19.7%-10.1%

Shareholding Pattern

Insiders
20.38%
Institutions
76.40%
Public Float
95.96%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.33% 11.33M $106.92M
2 Braidwell LP 4.23% 6.53M $61.66M
3 American Century Companies Inc 4.22% 6.52M $61.56M
4 Vanguard Capital Management LLC 3.32% 5.12M $48.36M
5 BNP Paribas Asset Management Holding S.A. 2.29% 3.54M $33.38M
6 State Street Corporation 2.25% 3.48M $32.86M
7 Jacobs Levy Equity Management, Inc. 2.17% 3.35M $31.64M
8 Geode Capital Management, LLC 2.06% 3.19M $30.10M
9 Royal Bank of Canada 1.94% 3.00M $28.28M
10 Nuveen, LLC 1.68% 2.60M $24.56M

Analyst View

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Latest News

Recent headlines for ATEC

Google News ue, 14 Jul 2026

$ATEC stock is down 8% today. Here's what we see in our data. | ATEC Stock News - quiverquant.com

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Google News Sat, 05 Sep 2026

Trading Systems Reacting to (ATEC) Volatility - Stock Traders Daily

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Google News hu, 28 May 2026

Alphatec Holdings, Inc. (ATEC): 12 Best Future Stocks to Buy Right Now. - Yahoo Finance

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Google News Wed, 15 Jul 2026

Alphatec Sets Live Webcast and Analyst Q&A for Aug. 4 - Stock Titan

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Google News Sun, 02 Aug 2026

Alphatec (ATEC) Stock May Trade Below Fair Value On Sales Growth - simplywall.st

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Google News Fri, 07 Aug 2026

Alphatec Stock: Straightening Its Back (NASDAQ:ATEC) - Seeking Alpha

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ATEC — Frequently Asked Questions

What is the current share price of Alphatec Holdings, Inc. (ATEC)?

As of 2026-09-07 16:24 PDT, Alphatec Holdings, Inc. (ATEC) trades at $9.45 on NasdaqGS. Its 52-week range is $6.99 to $22.68.

What is the market capitalisation of ATEC?

Alphatec Holdings, Inc. (ATEC) has a market capitalisation of $1.45B on NasdaqGS.

What is the P/E ratio of ATEC?

ATEC trades at a trailing price-to-earnings (P/E) ratio of -13.31. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is -117.85.

Is ATEC a good stock to buy?

This page provides a data-driven analysis of Alphatec Holdings, Inc. (ATEC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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