8.270USD+0.49%Mkt Cap: 1.27B USDP/E: —Last update: 2026-05-22
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…
Industry Peers
Medical Devices152.25BUSDP/E 24.5
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53.45BSEKP/E 22.7
53.33BSEKP/E 98.9
52.13BDKKP/E 22.1
38.61BEURP/E 18.3
23.15BSEK—
22.25BEURP/E 23.4
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Indicators:|
Key Statistics
Company
Market Cap1.27B USD
Enterprise Value1.75B USD
Revenue (TTM)787.08M USD
Gross Profit531.89M USD
Net Income (TTM)-143.36M USD
Revenue/Share5.182 USD
Last Price8.270 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees913
CountryUS
SectorHealthcare
IndustryMedical Devices
ISINUS02081G2012
Valuation
P/E (Trailing)—
P/E (Forward)14.29
PEG0.48
EV/EBITDA61.70
EV/Revenue2.23
P/S1.61
P/B-235.14
EPS (TTM)-0.83
EPS (Forward)0.58
52W Range
6.8209% of range23.29
52W High23.29 USD
52W Low6.820 USD
Profitability
Gross Margin69.60%
Oper. Margin-11.48%
EBITDA Margin3.61%
Profit Margin-18.76%
ROE-1153.79%
ROA-18.12%
Growth
Revenue Growth13.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF45.23M USD
CapEx (TTM)49.64M USD
FCF Margin6.93%
FCF Yield4.29%
Net Debt463.15M USD
Net Debt/EBITDA16.31
Balance Sheet
Debt/Equity47.98
Current Ratio1.90
Quick Ratio1.05
Book Value/Sh-0.0350 USD
Cash/Share0.9100 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay DateAug 25, 2016
Splits
Last Split1:12
Split DateAug 25, 2016
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)17.33 USD
Target Range11.00 USD – 24.00 USD
# Analysts12
Ownership
Shares Out.153.79M
Float121.45M
Insiders20.35%
Institutions77.45%
Short Interest
Short Ratio4.6d
Short % Float8.95%
Short % Out.7.75%
Shares Short11.92M
Short (prev mo.)14.95M
Technical
SMA 5010.35 (-20.1%)
SMA 20015.15 (-45.4%)
Beta0.97
S&P 52W Chg28.31%
Avg Vol (30d)4.15M
Avg Vol (10d)3.64M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—