Yahoo
NasdaqGS - Nasdaq Real Time Price USD

Alphatec Holdings, Inc. (ATEC)

9.48 +0.19 (+2.05%)
At close: August 21 at 4:00:01 PM EDT
9.47 -0.01 (-0.11%)
After hours: August 21 at 7:30:04 PM EDT
Trade ATEC on Coinbase
Chart Range Bar
Loading chart for ATEC
  • Previous Close 9.29
  • Open 9.26
  • Bid 6.81 x 200
  • Ask 11.78 x 200
  • Day's Range 9.11 - 9.51
  • 52 Week Range 6.82 - 23.29
  • Volume 1,383,671
  • Avg. Volume 2,601,880
  • Market Cap (intraday) 1.458B
  • Beta (5Y Monthly) 0.86
  • PE Ratio (TTM) --
  • EPS (TTM) -0.71
  • Earnings Date (est.) Oct 29, 2026
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 15.79

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

Trailing total returns as of 8/21/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

ATEC
54.94%
S&P 500 (^GSPC)
12.11%

1-Year Return

ATEC
40.49%
S&P 500 (^GSPC)
20.47%

3-Year Return

ATEC
34.21%
S&P 500 (^GSPC)
74.43%

5-Year Return

ATEC
23.24%
S&P 500 (^GSPC)
72.78%

Earnings Trends

View More

Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 213.51M
Earnings -25.78M
Profit Margin -12.07%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
50M
100M
150M
200M
-16.0%
-14.0%
-12.0%

Analyst Insights

View More

Analyst Price Targets

12.00
15.79 Average
9.48 Current
24.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/5/2026
Analyst UBS
Rating Action Maintains
Rating Buy
Price Action Raises
Price Target 15 -> 16

Statistics

View More

Valuation Measures

Annual
As of 8/20/2026
  • Market Cap

    1.43B

  • Enterprise Value

    1.92B

  • Trailing P/E

    --

  • Forward P/E

    370.37

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.75

  • Price/Book (mrq)

    126.55

  • Enterprise Value/Revenue

    2.36

  • Enterprise Value/EBITDA

    90.72

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -13.49%

  • Return on Assets (ttm)

    -3.07%

  • Return on Equity (ttm)

    -373.44%

  • Revenue (ttm)

    815.05M

  • Net Income Avi to Common (ttm)

    -109.99M

  • Diluted EPS (ttm)

    -0.71

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    118.66M

  • Total Debt/Equity (mrq)

    5,236.90%

  • Levered Free Cash Flow (ttm)

    48.31M

Compare

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

Company Insights

Fair Value

9.48 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

View More
  • Daily – Vickers Top Buyers & Sellers for 05/12/2026

    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 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.

People Also Watch

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