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ATEC stock logo

ATEC

Alphatec Holdings, Inc.

$8.19
-0.07
 (-0.85%)
Exchange:  NASDAQ
Market Cap:  1.26B
Shares Outstanding:  785902
Delayed data
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Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Healthcare
Industry:  Medical – Devices
   
CEO:  Patrick S. Miles
Full Time Employees:  867
Address: 
1950 Camino Vida Roble
Carlsbad
CA
92008
US
Website:  https://www.atecspine.com
Alphatec Holdings, Inc. is a medical technology firm dedicated to engineering and advancing solutions for the surgical management of spinal conditions. Its product array includes the Alpha InformatiX platform, notably the SafeOp Neural InformatiX System, which is engineered to reduce the likelihood of nerve injury during surgery. For access and positioning, Alphatec offers systems such as the Sigma transforaminal lumbar interbody fusion pedicle-based access system, the Sigma PTP Access and Patient Positioning System, and the Squadron lateral retractor, all designed to optimize surgical outcomes. The company’s robust line of spinal fixation devices features the Invictus Spinal Fixation System, capable of addressing various thoracolumbar pathologies, alongside its minimally invasive SingleStep System and adaptable Modular Fixation Systems, which enhance screw modularity. Further fixation options include the OsseoScrew system for spinal column restoration and the comprehensive Arsenal spinal fixation platform, catering to a spectrum of degenerative to deformity procedures. Alphatec also provides anterior lumbar plating solutions like the Aspida Anterior Lumbar Plating System for interbody fusion and the AMP Anti-Migration Plate, in addition to cervical fixation options such as the OCT Spinal Fixation System, the Trestle Luxe Anterior Cervical Plate System, and the Insignia Anterior Cervical Plate System. Its portfolio extends to interbody implants, including IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Implants. A comprehensive suite of biologics is also available, featuring Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier. The company additionally offers EOS imaging products. Alphatec Holdings markets its diverse product range throughout the United States via a network of independent distributors and its own direct sales force. Established in 1990, the company’s headquarters are located in Carlsbad, California.

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Revenue Segmentation

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EPS

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Earnings Call

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Earnings transcript

Read the complete earnings call transcript.

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Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/05/05 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue482,262611,562764,155
Gross Profit310,203424,262531,888
EBITDA-110,592-53,874-39,699
Operating Income-173,395-136,169-82,128
Net Income-186,638-162,123-143,358

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets805,208775,710791,208
Total Liabilities703,489789,879536,004
Total Stockholders Equity101,719-14,169255,204
Total Debt541,679609,93670,824
Cash and Cash Equivalents220,970138,840160,806

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Cash Flow Statement

Year202320242025
Operating Cash Flow-78,485-44,65145,231
Capital Expenditure-86,975-93,136-42,455
Free Cash Flow-165,460-137,7872,776
Net Income-186,6380-143,358
Net Change in Cash136,274-82,13021,966

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)1,468,210.446Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)1,566,108.873Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)1,496,178Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)432,530.972Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)461,371.593Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)440,770.140Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)232,803.288Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)253,099.444Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)238,601.761Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)1,163,396.507Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)1,240,970.323Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)1,185,557.740Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)1.590Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)1.690Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)1.550Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)7Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
611.562M  ?P/S
 (TTM)
: 
1.56
?Net Income
 (TTM)
: 
-162123000  ?P/E
 (TTM)
: 
-9.83
?Enterprise Value
 (TTM)
: 
1.693B  ?EV/FCF
 (TTM)
: 
243.7
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
-4.43  ?ROIC
 (TTM)
: 
-0.09
?Net Debt
 (TTM)
: 
471.096M  ?Debt/Equity
 (TTM)
: 
33.03
?P/B
 (TTM)
: 
67.51  ?Current Ratio
 (TTM)
: 
1.9

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
25.59Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.

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Common questions about ATEC valuation

Is Alphatec Holdings, Inc. (ATEC) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Alphatec Holdings, Inc. (ATEC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is ATEC a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether ATEC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is ATEC’s P/E ratio?

You can see ATEC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for ATEC?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is ATEC a good long-term investment?

Whether ATEC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

ATEC

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

-0.85
MARKETSnap

Trading Metrics:

Open: 8.14   Previous Close: 8.26
Day Low: 8.07   Day High: 8.36
Year Low: 6.82   Year High: 23.29
Price Avg 50: 9.38   Price Avg 200: 14.73
Volume: 213216   Average Volume: 3.246M

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See in Nexus

Relevant news

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alphatec Holdings, Inc. - ATEC
26-05-2026 17:01
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alphatec Holdings, Inc. - ATEC
ALPHATEC INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating Alphatec Holdings, Inc. on Behalf of Alphatec Stockholders and Encourages Investors to Contact the Firm
03-06-2026 17:35
ALPHATEC INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating Alphatec Holdings, Inc. on Behalf of Alphatec Stockholders and Encourages Investors to Contact the Firm
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
22-05-2026 17:00
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
Alphatec Holdings, Inc. (ATEC) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation
22-05-2026 15:00
Alphatec Holdings, Inc. (ATEC) Shareholders Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation
Securities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz
22-05-2026 12:51
Securities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz
ATEC INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Alphatec Holdings, Inc.
21-05-2026 19:00
ATEC INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Alphatec Holdings, Inc.

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