Alphatec Holdings (ATEC)

Nasdaq Market Closed

Alphatec Holdings, Inc. is a medical technology company focused on spine surgery. Operating under the ATEC brand, the company designs and commercializes products used by surgeons to treat spinal disorders caused by degeneration, disease, deformity, and trauma. Its technologies are intended to support the core goals of spine procedures: relieving pressure on neural structures, stabilizing affected spinal segments, and restoring or maintaining alignment.

The company’s portfolio spans multiple surgical approaches and regions of the spine. Its offerings include technologies for posterior cervical fusion, anterior cervical discectomy and fusion, lateral interbody fusion, posterior lumbar interbody fusion, and related procedures. Alphatec emphasizes a procedural strategy, meaning it seeks to provide integrated systems, implants, instruments, and navigation-enabled tools that help surgeons plan and perform specific types of spine operations.

A distinctive part of Alphatec’s positioning is its focus on alignment and approach-based innovation in spine care. Spinal surgery is a highly specialized market where product design, surgeon training, clinical workflow, and hospital adoption all influence commercial success. The company competes with larger orthopedic and neurosurgical device manufacturers, but it aims to differentiate itself through surgeon-centric product development and a portfolio built around modern techniques.

Alphatec generates revenue from the sale of spine implants, instruments, and associated surgical technologies. Its growth is tied to procedure volumes, adoption by spine surgeons, new product launches, reimbursement trends, and the company’s ability to expand its sales presence. For investors, ATEC represents exposure to the medical device sector, particularly the evolving market for spinal fusion and deformity correction solutions.

7.92 USD
7.62 USD
+0.24 (+3.13%)
After-hours

Last updated

Market Cap
1.18B
P/E
P/FCF
172.45
P/S
1.5
Enterprise Value
1.61B
Sector
Health Care
Industry
Surgical and Medical Instruments and Apparatus
Address
1950 CAMINO VIA ROBLE, CARLSBAD, CA
GlobeNewswire Inc.

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

04 Jun 2026, 03:05 AM
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ATEC Investors Have Opportunity to Join Alphatec Holdings, Inc. Fraud Investigation with the Schall Law Firm

24 May 2026, 21:35 PM
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ATEC INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Alphatec Holdings, Inc.

22 May 2026, 04:30 AM
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Alphatec (ATEC) Reports Q4 Loss, Tops Revenue Estimates

28 Feb 2024, 04:10 AM
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Alphatec (ATEC) Reports Q2 Loss, Tops Revenue Estimates

04 Aug 2023, 02:45 AM
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Alphatec (ATEC) Surges 8.8%: Is This an Indication of Further Gains?

27 Jun 2023, 18:08 PM
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Alphatec (ATEC) Reports Q1 Loss, Tops Revenue Estimates

05 May 2023, 03:25 AM
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02 May 2023, 19:32 PM
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Will Alphatec (ATEC) Report Negative Earnings Next Week? What You Should Know

27 Apr 2023, 19:32 PM
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Alphatec (ATEC) Reports Q4 Loss, Tops Revenue Estimates

01 Mar 2023, 05:55 AM
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Alphatec (ATEC) Soars 8.4%: Is Further Upside Left in the Stock?

10 Feb 2023, 19:10 PM
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Will Alphatec (ATEC) Report Negative Earnings Next Week? What You Should Know

27 Oct 2022, 19:32 PM
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Wall Street Analysts Believe Alphatec (ATEC) Could Rally 77%: Here's is How to Trade

05 Oct 2022, 19:25 PM
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Alphatec (ATEC) Soars 7%: Is Further Upside Left in the Stock?

29 Sept 2022, 17:20 PM
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Alphatec (ATEC) Reports Q2 Loss, Tops Revenue Estimates

05 Aug 2022, 04:55 AM
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Analysts Estimate Si-Bone (SIBN) to Report a Decline in Earnings: What to Look Out for

01 Aug 2022, 19:31 PM
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Analysts Estimate Alphatec (ATEC) to Report a Decline in Earnings: What to Look Out for

28 Jul 2022, 19:33 PM
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Alphatec (ATEC) Reports Q1 Loss, Tops Revenue Estimates

06 May 2022, 04:05 AM
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Market Cap
1.18B
Enterprise Value
1.61B
P/E
P/B
-220.89
P/S
1.5
EV / EBITDA
56.84
EV / Sales
2.05
EPS
-0.82
Dividend Yield
0%
P/FCF
172.45
P/CF
22.95
Free Cash Flow
6.85M
ROE
2,344.44%
ROA
-15.68%
Debt / Equity
-107.24
Current Ratio
1.9
Quick Ratio
1.12
Cash
0.58
Avg Volume
4.21M
Fundamentals Snapshot Price
7.68

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 192.11M 212.93M 196.5M 185.54M 169.18M
Gross profit 136.48M 149.49M 137.3M 129.1M 116M
Operating income -22.58M -8.82M -15.93M -13.09M -44.29M
EBITDA -2.92M 13.74M 9.74M 7.84M -11.8M
Net income -33.91M -21.73M -28.58M -41.14M -51.91M
Basic EPS -0.22 -0.15 -0.19 -0.27 -0.35
Diluted EPS -0.22 -0.15 -0.19 -0.27 -0.35

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 799.48M 791.21M 787.25M 790.29M 785.47M
Total liabilities 781.22M 755.18M 752.14M 742.92M 847.81M
Total equity -5.35M 12.43M 11.51M 23.77M -85.94M
Cash & equivalents 139.91M 160.81M 155.74M 157.06M 153.24M
Current assets 456.17M 450.88M 439.78M 443.33M 434.89M
Current liabilities 240.24M 219.18M 220.83M 154.18M 157.87M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow 2.54M 20.68M 14.04M 14.2M -3.69M
Investing cash flow -19.89M -15.74M -13.89M -12.17M -11.61M
Financing cash flow -3.02M 206K -1.31M 1.72M 29.41M
Change in cash -20.89M 5.07M -1.32M 3.82M 14.4M
Kind Filing Date Link
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