ATEC
Alphatec Holdings IncNASDAQHEALTHCAREMEDICAL DEVICES
Key Statistics
Market Cap
$1.27B
P/E Ratio
—
EPS
$-0.83
Beta
0.97
52W High
$23.29
52W Low
$6.82
50-Day MA
$10.27
200-Day MA
$15.11
Dividend Yield
—
Profit Margin
-15.90%
Forward P/E
333.33
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) | $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-Book | 126.55 |
| Price-to-Sales (TTM) | 1.62 |
| EV/Revenue | 2.196 |
| EV/EBITDA | 272.04 |
| Quarterly Earnings Growth (YoY) | 0.00% |
| Quarterly Revenue Growth (YoY) | 13.60% |
| Shares Outstanding | $153.79M |
| Float | $121.45M |
| % Insiders | 20.35% |
| % Institutions | 77.40% |
Historical Volatility
HV 10-Day
72.67%
HV 20-Day
159.83%
HV 30-Day
137.04%
HV 60-Day
101.27%
HV Rank
97.2%
Volatility is currently contracting
Analyst Ratings
Consensus ($17.33 target)
4
Strong Buy8
BuyMore HEALTHCARE Stocks
Data last updated: 5/25/2026