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.
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
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
ATEC Investors Have Opportunity to Join Alphatec Holdings, Inc. Fraud Investigation with the Schall Law Firm
ATEC INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Alphatec Holdings, Inc.
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 1.18B
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 1.61B
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- -220.89
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 1.5
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 56.84
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 2.05
- EPS
- -0.82
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 172.45
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 22.95
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 6.85M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 2,344.44%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -15.68%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- -107.24
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.9
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.12
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.58
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 4.21M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 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 |
|---|---|---|---|
| edgar index | SD — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Valentine Keith | View Filing | |
| form 4 | Form 4 — Valentine Keith | View Filing | |
| form 4 | Form 4 — Valentine Keith | View Filing | |
| edgar index | 8-K — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 10-Q — Alphatec Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — Alphatec Holdings, Inc. | View Filing | |
| edgar index | DEFA14A — Alphatec Holdings, Inc. | View Filing | |
| edgar index | ARS — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 144 — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 144 — Alphatec Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Koning John Todd | View Filing | |
| form 4 | Form 4 — Lish Scott | View Filing | |
| edgar index | 144 — Alphatec Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Sponsel David | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Hunsaker Craig E | View Filing | |
| form 4 | Form 4 — Hunsaker Craig E | View Filing | |
| edgar index | 144 — Alphatec Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Hunsaker Craig E | View Filing | |
| edgar index | 144 — Alphatec Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Miles Patrick | View Filing | |
| form 4 | Form 4 — Miles Patrick | View Filing | |
| form 4 | Form 4 — Miles Patrick | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Koning John Todd | View Filing | |
| edgar index | 8-K — Alphatec Holdings, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| edgar index | 4 — Alphatec Holdings, Inc. | View Filing | |
| form 4 | Form 4 — Miles Patrick | View Filing | |
| form 4 | Form 4 — Miles Patrick | View Filing | |
| form 4 | Form 4 — Miles Patrick | View Filing | |
| form 4 | Form 4 — Miles Patrick | View Filing | |
| form 4 | Form 4 — Miles Patrick | View Filing | |
| form 4 | Form 4 — Miles Patrick | View Filing | |
| form 4 | Form 4 — Miles Patrick | View Filing | |
| form 4 | Form 4 — Hunsaker Craig E | View Filing | |
| form 4 | Form 4 — Hunsaker Craig E | View Filing | |
| form 4 | Form 4 — Hunsaker Craig E | View Filing | |
| form 4 | Form 4 — Hunsaker Craig E | View Filing | |
| form 4 | Form 4 — Hunsaker Craig E | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Marshall Tyson Eliot | View Filing | |
| form 4 | Form 4 — Sponsel David | View Filing | |
| form 4 | Form 4 — Sponsel David | View Filing | |
| form 4 | Form 4 — Sponsel David | View Filing | |
| form 4 | Form 4 — Sponsel David | View Filing | |
| form 4 | Form 4 — Sponsel David | View Filing | |
| form 4 | Form 4 — Koning John Todd | View Filing |