Yahoo
NasdaqGS - Nasdaq Real Time Price USD

Alphatec Holdings, Inc. (ATEC)

6.99 -3.24 (-31.67%)
At close: 4:00:01 PM EDT
7.00 +0.01 (+0.14%)
After hours: 5:53:17 PM EDT
Trade ATEC on Coinbase
ATEC Q1 2026 earnings call
Replay the call for the latest insights.
Read transcript
Chart Range Bar
Loading chart for ATEC
  • Previous Close 10.23
  • Open 8.03
  • Bid 6.94 x 1000
  • Ask 7.01 x 700
  • Day's Range 6.85 - 8.09
  • 52 Week Range 6.85 - 23.29
  • Volume 21,545,827
  • Avg. Volume 2,663,253
  • Market Cap (intraday) 1.074B
  • Beta (5Y Monthly) 0.97
  • PE Ratio (TTM) --
  • EPS (TTM) -0.96
  • Earnings Date (est.) Jul 30, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 23.33

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. The company was founded in 1990 and is headquartered in Carlsbad, California.

www.atecspine.com

913

Full Time Employees

December 31

Fiscal Year Ends

Healthcare

Sector

Medical Devices

Industry

Performance Overview: ATEC

Trailing total returns as of 5/6/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

ATEC
66.78%
S&P 500 (^GSPC)
7.59%

1-Year Return

ATEC
42.56%
S&P 500 (^GSPC)
31.36%

3-Year Return

ATEC
53.89%
S&P 500 (^GSPC)
78.06%

5-Year Return

ATEC
54.25%
S&P 500 (^GSPC)
75.29%

Earnings Trends: ATEC

View More

Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q1 FY26
Revenue 192.11M
Earnings --

Q2

FY25

Q3

FY25

Q4

FY25

Q1

FY26

0
50M
100M
150M
200M

Analyst Insights: ATEC

View More

Analyst Price Targets

14.00
23.33 Average
6.99 Current
28.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 5/6/2026
Analyst JP Morgan
Rating Action Maintains
Rating Overweight
Price Action Lowers
Price Target 24 -> 16

Statistics: ATEC

View More

Valuation Measures

Annual
As of 5/4/2026
  • Market Cap

    1.59B

  • Enterprise Value

    2.02B

  • Trailing P/E

    --

  • Forward P/E

    50.51

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.03

  • Price/Book (mrq)

    127.79

  • Enterprise Value/Revenue

    2.65

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -18.76%

  • Return on Assets (ttm)

    -4.62%

  • Return on Equity (ttm)

    -630.66%

  • Revenue (ttm)

    764.16M

  • Net Income Avi to Common (ttm)

    -143.36M

  • Diluted EPS (ttm)

    -0.96

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    160.81M

  • Total Debt/Equity (mrq)

    1,654.48%

  • Levered Free Cash Flow (ttm)

    56.15M

Compare To: ATEC

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Company Insights: ATEC

Fair Value

6.99 Current

Dividend Score

0 Low
Sector Avg.
100 High

Hiring Score

0 Low
Sector Avg.
100 High

Insider Sentiment Score

0 Low
Sector Avg.
100 High

Research Reports: ATEC

View More
  • Daily – Vickers Top Buyers & Sellers for 12/12/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 11/26/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 11/17/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Daily – Vickers Top Buyers & Sellers for 11/06/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

People Also Watch

Mobilize your Website
View Site in Mobile | Classic
Share by: