ATEC

Alphatec Holdings Inc
NASDAQHEALTHCAREMEDICAL DEVICES

Key Statistics

Market Cap
$1.42B
P/E Ratio
EPS
$-0.83
Beta
0.85
52W High
$23.29
52W Low
$6.82
50-Day MA
$8.49
200-Day MA
$14.05
Dividend Yield
Profit Margin
-15.90%
Forward P/E
370.37
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)1.80
EV/Revenue2.41
EV/EBITDA298.54
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)13.60%
Shares Outstanding$153.79M
Float$121.52M
% Insiders20.47%
% Institutions77.41%

Historical Volatility

HV 10-Day
64.91%
HV 20-Day
55.59%
HV 30-Day
50.27%
HV 60-Day
102.85%
HV Rank
46.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($16.73 target)
3
Strong Buy
8
Buy

Latest News

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
ATEC Investors Have Opportunity to Join Alphatec Holdings, Inc. Fraud Investigation with the Schall Law Firm

LOS ANGELES, May 24, 2026 (GLOBE NEWSWIRE) -- 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.

GlobeNewsWire5/24/2026Neutral
Securities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Continues – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law Firm

LOS ANGELES--(BUSINESS WIRE)--Glancy Prongay Wolke & Rotter LLP, a leading national shareholder rights law firm, continues its investigation on behalf of Alphatec Holdings, Inc. (“Alphatec” or the “Company”) (NASDAQ: ATEC) investors concerning the Company's possible violations of the federal securities laws.IF YOU ARE AN INVESTOR WHO LOST MONEY ON ALPHATEC HOLDINGS, INC. (ATEC), CLICK HERE TO INQUIRE ABOUT POTENTIALLY PURSUING CLAIMS TO RECOVER YOUR LOSS.What Happened?On May 5, 2026, Alphate.

Business Wire5/22/2026Neutral

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Data last updated: 7/9/2026