ATEC Alphatec Holdings, Inc.
10.25USD-2.75%Mkt Cap: 1.58B $P/E: —1d ago
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 se…
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$46.91BUSDP/E 19.6
$31.81BUSDP/E 33.5
$29.42BUSDP/E 14.9
$22.87BUSDP/E 18.7
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$20.44BUSDP/E 25.6
$17.11BUSDP/E 28.0
$16.88BUSDP/E 21.5
$12.46BUSDP/E 77.7
$11.25BUSDP/E 18.3
$9.87BUSDP/E 28.0
$10.16BUSD
$9.92BUSD
$9.90BUSDP/E 18.9
$9.85BUSDP/E 46.6
Key Statistics
Company
Market Cap1.58B USD
Enterprise Value2.14B USD
Revenue (TTM)815.05M USD
Gross Profit531.89M USD
Net Income (TTM)-143.36M USD
Revenue/Share5.31 USD
Last Price10.25 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees913
CountryUS
SectorHealthcare
IndustryMedical Devices
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)17.56
PEG0.48
EV/EBITDA55.70
EV/Revenue2.62
P/S1.99
P/B-133.42
EPS (TTM)-0.71
EPS (Forward)0.60
52W Range
6.82021% of range23.29
52W High23.29 USD
52W Low6.820 USD
Profitability
Gross Margin69.60%
Oper. Margin-0.93%
EBITDA Margin4.71%
Profit Margin-18.76%
ROE-1153.79%
ROA-18.12%
Growth
Revenue Growth15.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF45.23M USD
CapEx (TTM)49.64M USD
FCF Margin5.93%
FCF Yield3.06%
Net Debt485.36M USD
Net Debt/EBITDA12.65
Balance Sheet
Debt/Equity47.98
Current Ratio1.89
Quick Ratio0.99
Book Value/Sh-0.08 USD
Cash/Share0.77 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateAug 25, 2016
Splits
Last Split1:12
Split DateAug 25, 2016
Analyst Consensus
Rating—
Target (Mean)15.79 USD
Upside (mean)+54.0%
Target Range12.00 USD – 24.00 USD
12.00+54.0% to mean24.00
# Analysts14
Ownership
Shares Out.153.79M
Float122.06M
Insiders20.46%
Institutions75.65%
Short Interest
Short Ratio7.1d
Short % Float10.78%
Short % Out.9.34%
Shares Short14.43M
Short (prev mo.)13.63M
Technical
SMA 509.768 (+4.9%)
SMA 20011.44 (-10.4%)
Beta0.78
S&P 52W Chg16.45%
Avg Vol (30d)2.08M
Avg Vol (10d)1.98M
Technical Indicators
RSI (14)53.6
MACD0.2179
MACD Signal0.2154
MACD Hist.+0.0025
BB Upper11.19 USD
BB Middle10.10 USD
BB Lower9.011 USD
BB Width21.59%
ATR (14)0.4846 USD
Vol Ratio (20d)1.04x