ATEC

Alphatec Holdings Inc
NASDAQHEALTHCAREMEDICAL DEVICES

Key Statistics

Market Cap
$1.56B
P/E Ratio
—
EPS
$-0.71
Beta
0.85
52W High
$23.29
52W Low
$6.82
50-Day MA
$9.48
200-Day MA
$11.83
Dividend Yield
—
Profit Margin
-13.50%
Forward P/E
18.55
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)$815.05M
Gross Profit (TTM)$577.37M
EBITDA$38.36M
Operating Margin-0.93%
Return on Equity-373.40%
Return on Assets-3.07%
Revenue/Share (TTM)$5.31
Book Value$-0.08
Price-to-Book126.55
Price-to-Sales (TTM)1.92
EV/Revenue2.494
EV/EBITDA96.05
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)15.10%
Shares Outstanding$153.79M
Float$122.06M
% Insiders20.46%
% Institutions76.46%

Historical Volatility

HV 10-Day
30.10%
HV 20-Day
71.04%
HV 30-Day
61.73%
HV 60-Day
60.81%
HV Rank
66.3%

Volatility is currently contracting

Analyst Ratings

Consensus ($15.79 target)
3
Strong Buy
11
Buy

Latest News

ATEC Appoints Tommy Carls Executive Vice President, Data Intelligence and Strategy

CARLSBAD, Calif.--(BUSINESS WIRE)--Alphatec Holdings, Inc. (Nasdaq: ATEC), a spine-focused provider of innovative solutions dedicated to revolutionizing the approach to spine surgery, today announced that Thomas "Tommy" Carls has joined the company as Executive Vice President, Data Intelligence and Strategy. Carls will report directly to Chairman and Chief Executive Officer, Pat Miles, and will serve as a member of ATEC's Senior Leadership Team. In this newly created role, Carls will lead ATEC'.

Business Wire9/23/2026Neutral
Alphatec (ATEC) Moves 19.7% Higher: Will This Strength Last?

Alphatec (ATEC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

Zacks Investment Research9/14/2026Positive
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: 9/26/2026