ATEC
Alphatec Holdings IncNASDAQHEALTHCAREMEDICAL DEVICES
Key Statistics
Market Cap
$1.59B
P/E Ratio
—
EPS
$-0.96
Beta
0.97
52W High
$23.29
52W Low
$9.11
50-Day MA
$11.77
200-Day MA
$15.39
Dividend Yield
—
Profit Margin
-18.80%
Forward P/E
51.02
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.
Fundamentals
| Revenue (TTM) | $764.15M |
| Gross Profit (TTM) | $531.89M |
| EBITDA | $19.53M |
| Operating Margin | -2.52% |
| Return on Equity | -631.00% |
| Return on Assets | -4.62% |
| Revenue/Share (TTM) | $5.09 |
| Book Value | $0.08 |
| Price-to-Book | 129.15 |
| Price-to-Sales (TTM) | 2.08 |
| EV/Revenue | 2.67 |
| EV/EBITDA | -18.89 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 20.40% |
| Shares Outstanding | $153.70M |
| Float | $119.02M |
| % Insiders | 20.27% |
| % Institutions | 80.09% |
Historical Volatility
HV 10-Day
97.82%
HV 20-Day
79.85%
HV 30-Day
69.07%
HV 60-Day
56.95%
HV Rank
75.8%
Volatility is currently expanding
Analyst Ratings
Consensus ($24.25 target)
4
Strong Buy8
BuyMore HEALTHCARE Stocks
Data last updated: 5/5/2026