ATEC

Alphatec Holdings Inc
NASDAQHEALTHCAREMEDICAL DEVICES

Key Statistics

Market Cap
$1.43B
P/E Ratio
EPS
$-0.89
Beta
0.85
52W High
$23.29
52W Low
$6.82
50-Day MA
$8.46
200-Day MA
$13.64
Dividend Yield
Profit Margin
-15.90%
Forward P/E
344.83
PEG Ratio
0.48

About Alphatec Holdings Inc

Alphatec Holdings, Inc., a medical technology company, designs, develops and advances technologies for the surgical treatment of spinal disorders. The company is headquartered in Carlsbad, California.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$787.08M
Gross Profit (TTM)$552.37M
EBITDA$28.40M
Operating Margin-11.50%
Return on Equity-631.00%
Return on Assets-3.81%
Revenue/Share (TTM)$5.18
Book Value$-0.04
Price-to-Book126.55
Price-to-Sales (TTM)1.82
EV/Revenue2.281
EV/EBITDA282.57
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)13.60%
Shares Outstanding$153.79M
Float$121.52M
% Insiders20.47%
% Institutions77.82%

Historical Volatility

HV 10-Day
69.37%
HV 20-Day
70.28%
HV 30-Day
63.91%
HV 60-Day
100.37%
HV Rank
61.9%

Volatility is currently expanding

Analyst Ratings

Consensus ($15.86 target)
3
Strong Buy
8
Buy

Latest News

ATEC Announces Participation in Upcoming Investor Conferences

CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that management will participate in the following investor conference(s): Management will host one-on-one investor meetings at the 11th Annual Needham Virtual MedTech & Diagnostics 1x1 Conference on Monday, August 10, 2026. Management will present to investors at the 19th Annual Piper Sandler MedTech and Dia.

Business Wire7/27/2026Neutral
ATEC to Report Second Quarter 2026 Financial Results on August 4, 2026

CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, announced today that it will report second quarter 2026 financial results on August 4, 2026, after the market close. The Company will host a live webcast that day at 1:30 p.m. PT / 4:30 p.m. ET.WebcastTo access the live webcast, please use this link or visit the Investor Relations Events & Presentations section of ATEC's cor.

Business Wire7/15/2026Neutral
ATEC Investors Have Opportunity to Join Alphatec Holdings, Inc. Fraud Investigation with the Schall Law Firm

LOS ANGELES, June 11, 2026 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Alphatec Holdings, Inc. ("Alphatec" or "the Company") (NASDAQ: ATEC) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

PRNewsWire6/11/2026Neutral

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Data last updated: 7/29/2026