Alphatec Holdings, Inc.

Alphatec Holdings, Inc.

ATEC
Alphatec Holdings, Inc.US flagNASDAQ Global Select
9.45
USD
+0.12
- -
1.45BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.53
19.06
16.2
14.16
7.96
2.6
2.17
2.16
2.53
3.39
3.98
4.28
5.09
5.21
Basic EPS, GAAP
-10.25
-1.59
-21.53
-3.52
-0.18
-0.82
-1.09
-1.18
-1.49
-1.46
-1.54
-1.13
-0.96
-0.7
Free Cash Flow per Basic Share
-0.91
-3.89
-0.26
-2.25
-1.28
-0.92
-0.88
-1.05
-1.47
-1.29
-1.36
-0.96
-0.03
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
21.11
17.9
-4.3
-4.59
-1.34
0.41
0.71
1.58
0.8
-0.33
0.56
-0.1
0.08
-0.08
Tangible Book Value per Share
-6.2
-6.33
-5.33
-5.22
-1.61
-0.52
0.07
1.11
-0.46
-1.55
-0.7
-1.24
-1.05
-1.13
Basic Weighted Avg Shares
8
8
8
8
13
35
52
67
96
103
121
143
150
157
Sales/Revenue/Turnover
205
155
134
120
102
92
113
145
243
351
482
612
764
815
Operating Margin (%)
-8.69
0.96
-8.18
-9.44
-7.22
-21.81
-34.09
-31.82
-44.76
-34.52
-30.75
-20.1
-7.59
-4.76
Depreciation Expense
26
18
19
12
7
7
9
12
30
44
60
83
83
82
Net Income, GAAP
-82
-13
-179
-30
-2
-29
-57
-79
-143
-151
-187
-162
-143
-110
Effective Tax Rate (%)
- -
131.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-40.16
-8.33
-132.96
-24.89
-2.25
-31.6
-50.25
-54.53
-58.81
-43.12
-38.7
-26.51
-18.76
-13.5
Working Capital
34
50
-24
33
37
45
72
126
230
117
294
264
232
211
LT Debt
50
75
- -
43
38
42
54
38
351
376
535
602
525
532
Total Equity
172
149
-37
-42
-27
18
44
130
79
-35
78
-14
12
-12
Return on Invested Capital (%)
- -
-0.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-6.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-39.39
-8.04
- -
- -
- -
- -
-186.27
-91.05
-136.68
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
71
72
72
LT Borrowings
501
508
511
LT Finance Leases
24
23
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
148
152
154
Market Capitalization
3,123
1,654
1,336

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
451
456
449
Cash, Cash Equivalents & STI
161
140
119
Accounts Receivable, Net
97
106
110
Inventories
169
186
195
Total Current Liabilities
219
240
238
Payables & Accruals
132
158
155
ST Debt
71
72
72
Deferred Revenue
10
10
11

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-65.59%
-162.73%
-187.7%
Free Cash Flow
98.52%
1.27%
-96.8%
Net Income, GAAP
120.83%
17.1%
-11.57%
Sales/Revenue/Turnover
21.7%
40.27%
24.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
138
146
151
177
612
2025
169
186
197
213
764
2026
192
214
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-1.13
2025
- -
- -
- -
- -
-0.96
2026
- -
-0.16
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Patrick S. Miles
Full Time Employees
913
Sector
Healthcare
Industry
Medical - Devices
Address
1950 Camino Vida Roble Carlsbad CA United States of America 92008
IPO Date
Jun 1, 2006
Business
Alphatec Holdings, Inc. (Nasdaq: ATEC) develops, manufactures and markets innovative surgical solutions for spine disorders, focusing on comprehensive procedural approaches that integrate implants, biologics, neuromonitoring and imaging technologies to enhance surgical safety, predictability and patient outcomes; its core products include the PTP Prone Transpsoas and ALIF procedural solutions, spinal implant systems such as Invictus fixation and IdentiTi Porous Titanium interbody devices, SafeOp Neural InformatiX automated nerve monitoring system, biologics like AlphaGRAFT DBM and Amnioshield, and EOSedge low-dose biplanar imaging integrated into the AlphaInformatiX platform. Founded in 1990 and headquartered in Carlsbad, California, the company operates primarily in the United States through a direct sales force targeting spine surgeons, hospitals and ambulatory surgery centers. Recent developments include the launch of Calibrate NanoTec CCX parallel expanding interbody spacers for TLIF and PLIF approaches, reporting Q3 2025 revenue of $197 million with 30% year-over-year growth, raising full-year 2025 revenue guidance, and sustained procedural adoption driving profitability improvements.

Company News

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

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

  • Alphatec (ATEC) Q2 Earnings Lag Estimates

  • Alphatec Q2 Earnings Call Highlights

  • ATEC Reports Second Quarter Financial Results

  • ATEC Announces Participation in Upcoming Investor Conferences

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

  • Alphatec Holdings Investor Alert: Johnson Fistel Reviews Potential Claims for Shareholders

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

  • Alphatec vs. Inspire Medical Systems: Which Healthcare Stock Is a Better Buy in 2026?

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alphatec Holdings, Inc. - ATEC

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alphatec Holdings, Inc. - ATEC

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

  • 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

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alphatec Holdings, Inc. - ATEC

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alphatec Holdings, Inc. - ATEC

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alphatec Holdings, Inc. - ATEC

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

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