Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · Real-Time Price · USD

11.11

-0.25 (-2.20%)

At close: Oct 23, 2026, 4:00 PM EDT

11.01

-0.10 (-0.90%)

After-hours: Oct 23, 2026, 7:59 PM EDT

Alphatec Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,716	3,125	1,302	2,060	1,297	1,135
Market Cap Growth	-26.00%	140.08%	-36.79%	58.73%	14.32%	-0.34%
Enterprise Value	2,201	3,585	1,808	2,499	1,608	1,291
Last Close Price	11.11	21.04	9.18	15.11	12.35	11.43

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	22.48	87.33	87.33	87.33	87.33	87.33
PS Ratio	2.11	4.09	2.13	4.27	3.70	4.67
PB Ratio	148.77	86.75	138.00	20.25	-117.27	11.02
P/FCF Ratio	743.80	1125.90	-	-	-	-
P/OCF Ratio	30.36	69.10	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.70	4.69	2.96	5.18	4.58	5.31
EV/EBITDA Ratio	57.38	183.58	-	-	-	-
EV/FCF Ratio	954.19	1291.25	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	52.37	16.55	64.65	5.33	-35.78	3.45
Debt / EBITDA Ratio	13.10	21.96	-	-	-	-
Debt / FCF Ratio	261.82	214.73	-	-	-	-
Net Debt / Equity Ratio	42.08	12.08	49.94	3.15	-28.12	1.63
Net Debt / EBITDA Ratio	12.65	22.29	-10.59	-3.48	-3.89	-2.05
Net Debt / FCF Ratio	210.39	156.80	-3.68	-2.02	-2.50	-1.19
Asset Turnover	1.03	0.98	0.77	0.73	0.64	0.58
Inventory Turnover	1.30	1.35	1.20	1.44	1.22	1.24
Quick Ratio	0.99	1.22	1.49	1.89	1.04	2.27
Current Ratio	1.89	2.06	2.73	2.86	1.84	3.28
Return on Equity (ROE)	-373.44%	-630.66%	-291.71%	-411.75%	-329.04%	-111.52%
Return on Assets (ROA)	-3.07%	-4.62%	-9.72%	-13.98%	-13.85%	-16.33%
Return on Capital Employed (ROCE)	-7.00%	-10.10%	-19.70%	-22.90%	-31.70%	-23.10%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-6.45%	-4.59%	-12.45%	-9.06%	-11.66%	-12.60%
FCF Yield	0.13%	0.09%	-9.82%	-7.72%	-9.60%	-12.50%
Buyback Yield / Dilution	-5.04%	-4.98%	-17.90%	-17.29%	-7.46%	-43.54%

SEC Filings: 10-K · 10-Q