Alphatec Holdings, Inc.

Alphatec Holdings, Inc.

ATEC
Alphatec Holdings, Inc.US flagNASDAQ Global Select
7.68
USD
+0.20
- -
1.18BMarket Cap
Alphatec Holdings, Inc.
ATEC
(NASDAQ Global Select)

Recent

price

7.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.2
26.72
26.11
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
5.18
Revenue per Share
-2.19
-3
-2.06
-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
-0.83
Basic EPS, GAAP
-4.76
0.61
-0.77
-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
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-17.68
-18.65
-20.41
-29.39
-30.64
-51.49
-53.82
-35.93
-14.21
-10.7
-9.52
-8.13
-9.02
-9.23
-8.96
-9.49
-9.6
Book Value per Share
8.11
4
2.41
-6.28
-6.49
-5.47
-5.56
-2.49
-0.64
0.08
1.36
-0.47
-1.59
-0.8
-1.25
-1.04
-1.12
Tangible Book Value per Share
7
7
8
8
8
8
8
13
35
52
67
96
103
121
143
150
152
Basic Weighted Avg Shares
172
198
196
205
155
134
120
102
92
113
145
243
351
482
612
764
787
Sales/Revenue/Turnover
-3.34
-6.91
-4.46
-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
-6.14
Operating Margin (%)
17
20
24
26
18
19
12
7
7
9
12
30
44
60
83
83
82
Depreciation Expense
-14
-22
-15
-82
-13
-179
-30
-2
-29
-57
-79
-143
-151
-187
-162
-143
-125
Net Income, GAAP
- -
- -
- -
- -
131.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-8.36
-11.22
-7.88
-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
-15.93
Profit Margin (%)
79
59
65
34
50
-24
33
37
45
72
126
230
117
294
264
232
216
Working Capital
32
24
40
50
75
- -
43
38
42
54
38
351
376
535
602
525
531
LT Debt
266
245
246
172
149
-37
-42
-27
18
44
130
79
-35
78
-14
12
-5
Total Equity
- -
- -
- -
- -
-0.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
7.99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
71
71
72
LT Borrowings
495
501
508
LT Finance Leases
25
24
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
148
148
152
Market Capitalization
2,154
3,157
1,652

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
440
451
456
Cash, Cash Equivalents & STI
156
161
140
Accounts Receivable, Net
97
97
106
Inventories
167
169
186
Total Current Liabilities
221
219
240
Payables & Accruals
140
132
158
ST Debt
71
71
72
Deferred Revenue
10
10
10

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.34
-0.29
-0.28
-0.23
-1.13
2025
-0.35
-0.27
-0.19
-0.14
-0.96
2026
-0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

APIChat
  • 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

  • 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

  • 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

  • ATEC INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Alphatec Holdings, Inc.

  • ATEC INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Alphatec Holdings, Inc.

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

  • ATEC INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Alphatec Holdings, Inc.

  • Alphatec - Slower Growth Seems Priced In Here

  • INVESTOR ALERT: Investigation of Alphatec Holdings, Inc. (ATEC) announced by Holzer & Holzer, LLC

  • Securities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Announced – 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

  • ATEC SHAREHOLDER ALERT: Investors Encouraged to Contact Kirby McInerney LLP About Potential Securities Laws Violations

  • Securities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Announced – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. Cruz