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Alphatec Holdings, Inc.

$10.78 -$9.98 (-48.06%)
NASDAQ · 14 Sep 2026 17:34 UTC
Previous Close
$10.58
Day Range
$10.39$11.03
Year Range
$6.82$23.29
Market Cap
1.66B
AVG Volume
3.01M
Trailing/Forward PE
-14.95/17.69
PEG ratio
-0.17
Dividend Yield
-
Next Earnings Date
2026-10-29
Primary Exchange
NASDAQUS
Revenue (USD)
0200M400M600M800M2016201720182019202020212022202320242025
ATEC Revenue (USD) by year
PeriodRevenue (USD)
2025764.15M
2024611.56M
2023482.26M
2022350.87M
2021243.21M
2020144.86M
2019113.43M
201891.69M
2017101.74M
2016142.35M
Net Income (USD)
-200M-150M-100M-50M02016201720182019202020212022202320242025
ATEC Net Income (USD) by year
PeriodNet Income (USD)
2025-143.36M
2024-162.12M
2023-186.64M
2022-151.94M
2021-144.33M
2020-78.99M
2019-57M
2018-28.98M
2017-2.29M
2016-30.32M
Operating Income (USD)
-200M-150M-100M-50M02016201720182019202020212022202320242025
ATEC Operating Income (USD) by year
PeriodOperating Income (USD)
2025-78.67M
2024-136.17M
2023-170.03M
2022-132.17M
2021-128.06M
2020-58.86M
2019-47.28M
2018-22.44M
2017-9M
2016-16.52M
EBITDA (USD)
-150M-100M-50M050M2016201720182019202020212022202320242025
ATEC EBITDA (USD) by year
PeriodEBITDA (USD)
2025-22.63M
2024-53.87M
2023-110.59M
2022-102.58M
2021-106.88M
2020-54.84M
2019-35.91M
2018-15.96M
201710.4M
2016-12.76M
Cash Flows (USD)
-200M-150M-100M-50M050M2016201720182019202020212022202320242025
ATEC Cash Flows (USD) by year
PeriodCash Flows (USD)
20252.78M
2024-137.79M
2023-165.46M
2022-132.09M
2021-163.07M
2020-70.3M
2019-46.15M
2018-32.52M
2017-16.32M
2016-19.11M
EPS (USD)
-4-3-2-102016201720182019202020212022202320242025
ATEC EPS (USD) by year
PeriodEPS (USD)
2025-0.96
2024-1.14
2023-1.55
2022-1.47
2021-1.48
2020-1.17
2019-1.1
2018-0.77
2017-0.65
2016-3.56
Expenses (USD)
0200M400M600M800MR&DSG&ACapex2016201720182019202020212022202320242025
ATEC Expenses (USD) by year
PeriodExpenses (USD)
2025602.02M
2024624.05M
2023531.17M
2022401M
2021350.93M
2020171.79M
201999.62M
201889.41M
201776.89M
2016109.06M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
ATEC Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025160.81M
2024138.84M
2023220.97M
202284.7M
2021187.25M
2020107.77M
201947.11M
201829.05M
201722.47M
201619.59M
Debt ratios
-2-10120182019202020212022202320242025
ATEC Debt ratios by year
PeriodDebt ratios
2025-1.59
2024-1.26
2023-0.86
2022-1.04
2021-0.79
20200.67
2019-0.17
20180.14
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
ATEC Margins by year
PeriodMargins
202567.11%
202469.37%
202364.32%
202266.42%
202164.87%
202070.76%
201968.41%
201864.7%
201761.27%
201663.23%
Return on Capital
-2000%-1000%0%1000%2016201720182019202020212022202320242025
ATEC Return on Capital by year
PeriodReturn on Capital
2025-397.9%
2024-1718.5%
2023-183.48%
2022438.29%
2021-181.72%
2020-50.16%
2019-78.91%
2018-164.87%
20178.61%
201672.36%
Shares Outstanding
050M100M150M200M2016201720182019202020212022202320242025
ATEC Shares Outstanding by year
PeriodShares Outstanding
2025150.06M
2024142.95M
2023133.75M
2022105.86M
202199.18M
202077.07M
201961.14M
201843.2M
201720.61M
20168.46M
Book Value Per Share (USD)
-6-4-20242016201720182019202020212022202320242025
ATEC Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20250.24
20240.07
20230.76
2022-0.33
20210.8
20202.04
20191.18
20180.41
2017-1.29
2016-4.95
Total Assets (USD)
0250M500M750M1B2016201720182019202020212022202320242025
ATEC Total Assets (USD) by year
PeriodTotal Assets (USD)
2025791.21M
2024775.71M
2023805.21M
2022520.97M
2021572.05M
2020265.22M
2019174.95M
2018129.48M
201784.66M
201694.19M
Employee Count
02505007501K2016201720182019202020212022202320242025
ATEC Employee Count by year
PeriodEmployee Count
2025913
2024867
2023839
2022705
2021561
2020296
2019227
2018195
2017138
2016162
PE Ratio
4550556065med 52.01May 18Jun 18Jun 18Jun 18Jul 18Jul 18
ATEC PE Ratio by year
PeriodPE Ratio
Jul 1845.35
Jul 1846.98
Jul 1845.35
Jul 1846.16
Jun 1848.44
Jun 1847.95
Jun 1855.59
Jun 1856.24
Jun 1864.69
May 1863.88
May 1860.63
May 1855.75
Free Cash Flow Yield
-30%-20%-10%0%10%med -1.27%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ATEC Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 260.25%
Sep 260.28%
Aug 260.28%
Aug 260.28%
Aug 260.27%
Aug 260.29%
Jul 260.47%
Jul 260.55%
Jul 260.53%
Jul 260.47%
Jul 260.51%
Jun 260.49%
Jun 260.51%
Jun 260.54%
Jun 260.56%
May 260.58%
May 260.55%
May 260.59%
May 260.6%
May 260.18%
Apr 260.17%
Apr 260.17%
Apr 260.17%
Apr 260.17%
Mar 260.17%
Mar 260.15%
Mar 260.15%
Mar 260.15%
Feb 260.14%
Feb 26-0%
Feb 26-0%
Feb 26-0%
Jan 26-0%
Jan 26-0%
Jan 26-0%
Jan 26-0%
Jan 26-0%
Dec 25-0%
Dec 25-0%
Dec 25-0%
Dec 25-0%
Nov 25-0%
Nov 25-0%
Nov 25-0%
Nov 25-0%
Oct 25-0%
Oct 25-1.24%
Oct 25-1.35%
Oct 25-1.53%
Oct 25-1.44%
Sep 25-1.33%
Sep 25-1.29%
Sep 25-1.31%
Sep 25-1.22%
Aug 25-1.26%
Aug 25-1.24%
Aug 25-1.28%
Aug 25-1.34%
Aug 25-1.46%
Jul 25-5.08%
Jul 25-5.24%
Jul 25-5%
Jul 25-5%
Jun 25-4.96%
Jun 25-5.03%
Jun 25-4.97%
Jun 25-4.32%
May 25-4.42%
May 25-4.42%
May 25-4.24%
May 25-4.5%
May 25-4.58%
Apr 25-8.37%
Apr 25-9.13%
Apr 25-9.89%
Apr 25-9.42%
Mar 25-9.46%
Mar 25-9.71%
Mar 25-10.38%
Mar 25-9.22%
Feb 25-7.69%
Feb 25-12.99%
Feb 25-12.83%
Feb 25-12.13%
Jan 25-11.69%
Jan 25-12.52%
Jan 25-11.91%
Jan 25-13.82%
Jan 25-14.71%
Dec 24-15%
Dec 24-14.74%
Dec 24-14.33%
Dec 24-14.31%
Nov 24-13.15%
Nov 24-13.7%
Nov 24-16.75%
Nov 24-14.66%
Nov 24-17%
Oct 24-28.2%
Oct 24-26.11%
Price to Sales
12345med 2.51Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ATEC Price to Sales by year
PeriodPrice to Sales
Sep 262.02
Sep 261.8
Aug 261.8
Aug 261.81
Aug 261.87
Aug 261.77
Jul 261.86
Jul 261.62
Jul 261.67
Jul 261.88
Jul 261.75
Jun 261.82
Jun 261.72
Jun 261.62
Jun 261.57
May 261.52
May 261.62
May 261.5
May 261.47
May 262.05
Apr 262.14
Apr 262.18
Apr 262.14
Apr 262.13
Mar 262.15
Mar 262.43
Mar 262.41
Mar 262.4
Feb 262.67
Feb 262.71
Feb 262.78
Feb 262.87
Jan 263.08
Jan 263.25
Jan 263.69
Jan 264.71
Jan 264.32
Dec 254.36
Dec 254.16
Dec 254.15
Dec 254.46
Nov 254.69
Nov 254.22
Nov 254.11
Nov 254.12
Oct 253.95
Oct 253.54
Oct 253.27
Oct 252.89
Oct 253.07
Sep 253.3
Sep 253.41
Sep 253.35
Sep 253.6
Aug 253.49
Aug 253.55
Aug 253.45
Aug 253.29
Aug 253.03
Jul 252.47
Jul 252.4
Jul 252.51
Jul 252.51
Jun 252.53
Jun 252.5
Jun 252.53
Jun 252.91
May 252.84
May 252.84
May 252.96
May 252.79
May 252.74
Apr 252.69
Apr 252.47
Apr 252.28
Apr 252.39
Mar 252.38
Mar 252.32
Mar 252.17
Mar 252.44
Feb 252.93
Feb 252.66
Feb 252.69
Feb 252.85
Jan 252.95
Jan 252.76
Jan 252.9
Jan 252.5
Jan 252.35
Dec 242.3
Dec 242.34
Dec 242.41
Dec 242.41
Nov 242.63
Nov 242.52
Nov 242.06
Nov 242.36
Nov 242.03
Oct 241.39
Oct 241.5
EV/EBITDA
050100150200med 18.72Apr 18Jun 18Aug 18Oct 18Dec 18Mar 19Sep 26
ATEC EV/EBITDA by year
PeriodEV/EBITDA
Sep 26158.2
Sep 26145.16
Aug 26145.04
Aug 26145.5
Aug 26149.08
Aug 26143.54
Mar 19137.33
Mar 19151.23
Mar 19129.88
Mar 1986.19
Feb 1978.74
Feb 1975.77
Feb 1965.84
Feb 1970.8
Jan 1986.19
Jan 1991.65
Jan 19103.07
Jan 19115.48
Dec 18117.97
Dec 18115.98
Dec 18130.87
Dec 18136.33
Nov 18140.8
Nov 18145.27
Nov 18147.26
Nov 18154.21
Nov 1817.9
Oct 1816.78
Oct 1817.66
Oct 1817.19
Oct 1817.19
Sep 1819.07
Sep 1818.43
Sep 1818.72
Sep 1818.13
Aug 1819.9
Aug 1821.31
Aug 1820.19
Aug 1818.31
Aug 1816.13
Jul 185.59
Jul 185.81
Jul 185.59
Jul 185.7
Jun 186.01
Jun 185.95
Jun 186.99
Jun 187.08
Jun 188.24
May 188.13
May 187.69
May 187.02
May 189.22
Apr 189.36
Apr 189.43
Apr 188.82
Apr 188.42
Mar 188.15
Mar 188.33
Mar 188.25
Mar 188.58
Price/Operating Cashflow
050100150200med 34.6Dec 16Mar 17Oct 25Jan 26Mar 26Jun 26Sep 26
ATEC Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2629.07
Sep 2625.97
Aug 2625.94
Aug 2626.05
Aug 2626.9
Aug 2625.58
Jul 2628.44
Jul 2624.68
Jul 2625.52
Jul 2628.62
Jul 2626.65
Jun 2627.79
Jun 2626.32
Jun 2624.74
Jun 2623.9
May 2623.16
May 2624.71
May 2622.89
May 2622.47
May 2634.6
Apr 2636.16
Apr 2636.83
Apr 2636.16
Apr 2635.93
Mar 2636.26
Mar 2641.04
Mar 2640.74
Mar 2640.58
Feb 2645.19
Feb 2656.16
Feb 2657.67
Feb 2659.66
Jan 2664.02
Jan 2667.43
Jan 2676.58
Jan 2697.78
Jan 2689.62
Dec 2590.52
Dec 2586.38
Dec 2586.16
Dec 2592.6
Nov 2597.35
Nov 2587.68
Nov 2585.21
Nov 2585.47
Oct 2581.98
Oct 25153.92
Oct 25142.26
Oct 25125.54
Oct 25133.38
Sep 25143.51
Sep 25148.47
Sep 25145.8
Sep 25156.69
Aug 25151.91
Aug 25154.21
Aug 25150
Aug 25143.03
Aug 25131.56
Mar 174.23
Mar 176.12
Mar 176.84
Mar 178.85
Feb 176.86
Feb 175.62
Feb 175.64
Feb 175.79
Jan 176.06
Jan 176.59
Jan 176.86
Jan 176.84
Dec 166.2
Dec 166.59
Dec 167.76
Dec 169.46
Dec 169.83
Nov 1610.74
Nov 1610.13
Nov 169.08
Price to Book
0100200300med 61.36Aug 24Nov 24Mar 25Sep 25Jan 26Apr 26Jul 26
ATEC Price to Book by year
PeriodPrice to Book
Jul 2680.33
Jul 2669.7
Jul 2672.06
Jul 2680.84
Jul 2675.27
Jun 2678.48
Jun 2674.34
Jun 2669.87
Jun 2667.51
May 2665.4
May 2669.79
May 2664.64
May 2663.46
May 2643.44
Apr 2645.4
Apr 2646.23
Apr 2645.4
Apr 2645.11
Mar 2645.52
Mar 2651.52
Mar 2651.15
Mar 2650.94
Feb 2656.73
Feb 26171.19
Feb 26175.8
Feb 26181.85
Jan 26195.14
Jan 26205.53
Jan 26233.43
Jan 26298.04
Jan 26273.17
Dec 25275.93
Dec 25263.3
Dec 25262.64
Dec 25282.25
Nov 25296.72
Nov 25267.25
Nov 25259.75
Nov 25260.54
Oct 25249.88
Oct 2550.98
Oct 2547.12
Oct 2541.58
Oct 2544.17
Sep 2547.53
Sep 2549.17
Sep 2548.29
Sep 2551.9
Aug 2550.31
Aug 2551.07
Aug 2549.68
Aug 2547.37
Aug 2543.57
Apr 25174.4
Apr 25160.01
Apr 25147.73
Apr 25155.01
Mar 25154.4
Mar 25150.46
Mar 25140.76
Mar 25158.49
Feb 25189.86
Feb 2568.45
Feb 2569.29
Feb 2573.29
Jan 2576.07
Jan 2571.03
Jan 2574.65
Jan 2564.32
Jan 2560.45
Dec 2459.29
Dec 2460.32
Dec 2462.07
Dec 2462.13
Nov 2467.61
Nov 2464.9
Nov 2453.1
Nov 2460.65
Nov 2452.32
Oct 2418.4
Oct 2419.87
Oct 2418.05
Oct 2419.24
Sep 2419.49
Sep 2421.13
Sep 2419.59
Sep 2422.5
Aug 2424.18
Aug 2420.12
Aug 2421.62
Aug 2422.11
Aug 2422.08
Jul 2425.15
Jul 2425.57
Jul 2425.93
Jul 2423.72
Jun 2424.09
Jun 2423.26
Jun 2424.57
Jun 2423.72
Alphatec Holdings, Inc.
ATEC
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News: ATEC

Alphatec (ATEC) Moves 19.7% Higher: Will This Strength Last?

zacks.com · 14 Sep 2026

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.

Alphatec Holdings, Inc. (NASDAQ:ATEC) Receives Average Recommendation of “Moderate Buy” from Brokerages

defenseworld.net · 21 Aug 2026

Alphatec Holdings, Inc. (NASDAQ:ATEC) Receives Average Recommendation of “Moderate Buy” from Brokerages

Alphatec Holdings, Inc. (NASDAQ: ATEC - Get Free Report) has been given an average rating of "Moderate Buy" by the fifteen brokerages that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, one has given a hold recommendation and thirteen have assigned a buy recommendation to

Alphatec Holdings, Inc. (ATEC) Q2 2026 Earnings Call Transcript

seekingalpha.com · 4 Aug 2026

Alphatec Holdings, Inc. (ATEC) Q2 2026 Earnings Call Transcript

Alphatec Holdings, Inc. (ATEC) Q2 2026 Earnings Call Transcript

Alphatec (ATEC) Q2 Earnings Lag Estimates

zacks.com · 4 Aug 2026

Alphatec (ATEC) Q2 Earnings Lag Estimates

Alphatec (ATEC) came out with quarterly earnings of $0.07 per share, missing the Zacks Consensus Estimate of $0.09 per share. This compares to earnings of $0.02 per share a year ago.

Alphatec Q2 Earnings Call Highlights

marketbeat.com · 4 Aug 2026

Alphatec Q2 Earnings Call Highlights

Alphatec NASDAQ: ATEC reported second-quarter 2026 revenue of $214 million, up 15% from a year earlier, as growth in surgical procedures and surgeon adoption supported higher profitability and positive free cash flow.

ATEC Reports Second Quarter Financial Results

businesswire.com · 4 Aug 2026

ATEC Reports Second Quarter Financial Results

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 financial results for the quarter ended June 30, 2026, and business highlights. Second Quarter 2026 Financial Results Quarter Ended June 30, 2026 Total revenue $214 million GAAP gross margin 72.2% Non-GAAP gross margin 72.5% GAAP operating expenses $156 million Non-GAAP operating expenses $135 mill.

ATEC Announces Participation in Upcoming Investor Conferences

businesswire.com · 27 Jul 2026

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.

ATEC to Report Second Quarter 2026 Financial Results on August 4, 2026

businesswire.com · 15 Jul 2026

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.

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