9.480USD-2.77%Mkt Cap: 1.46B $P/E: —2d 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…
Industry Peers
Medical Devices$203.17BUSDP/E 37.7
$126.37BUSDP/E 34.2
$119.49BUSDP/E 25.0
$73.00BUSDP/E 20.4
$48.43BUSDP/E 19.9
$51.70BUSDP/E 53.4
$34.85BUSDP/E 36.5
$34.04BUSDP/E 17.2
$25.08BUSDP/E 20.7
$26.80BUSDP/E 20.8
$23.20BUSDP/E 29.1
$19.26BUSDP/E 24.5
$12.81BUSDP/E 79.7
$12.25BUSDP/E 19.9
$11.48BUSDP/E 19.8
$11.67BUSDP/E 22.2
$10.91BUSD
$10.01BUSDP/E 17.1
$10.28BUSDP/E 27.5
$10.17BUSDP/E 46.3
Key Statistics
Company
Market Cap1.46B $
Enterprise Value1.94B $
Revenue (TTM)815.05M $
Gross Profit531.89M $
Net Income (TTM)-143.36M $
Revenue/Share5.308 USD
Last Price9.480 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees913
CountryUS
SectorHealthcare
IndustryMedical Devices
ISINUS02081G2012
Valuation
P/E (Trailing)—
P/E (Forward)15.59
PEG0.48
EV/EBITDA50.67
EV/Revenue2.38
P/S1.76
P/B-117.59
EPS (TTM)-0.68
EPS (Forward)0.60
52W Range
6.82016% 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 $
CapEx (TTM)49.64M $
FCF Margin5.93%
FCF Yield3.31%
Net Debt485.36M $
Net Debt/EBITDA12.65
Balance Sheet
Debt/Equity47.98
Current Ratio1.89
Quick Ratio0.99
Book Value/Sh-0.0790 USD
Cash/Share0.7680 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
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)15.79 USD
Upside (mean)+66.5%
Target Range12.00 USD – 24.00 USD
$12.00+66.5% to mean$24.00
# Analysts14
Ownership
Shares Out.153.79M
Float122.18M
Insiders20.38%
Institutions76.39%
Short Interest
Short Ratio6.2d
Short % Float10.30%
Short % Out.8.93%
Shares Short13.79M
Short (prev mo.)14.62M
Technical
SMA 509.065 (+4.6%)
SMA 20013.13 (-27.8%)
Beta0.85
S&P 52W Chg18.16%
Avg Vol (30d)2.11M
Avg Vol (10d)1.66M
Technical Indicators
RSI (14)52.0
MACD0.1814
MACD Signal0.1976
MACD Hist.-0.0162
BB Upper10.49 USD
BB Middle9.430 USD
BB Lower8.364 USD
BB Width22.59%
ATR (14)0.4825 USD
Vol Ratio (20d)0.61x