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Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
10.90
-0.21 (-1.89%)
Oct 26, 2026, 4:00 PM EDT - Market closed

Alphatec Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
1,6841,3301,6473,1252,1521,6231,4621,3027811,4621,9032,0601,5612,1311,7331,2979156661,1481,1351,220
Market Cap Growth (YoY)
-27.40%-18.01%12.66%140.08%175.52%11.00%-23.18%-36.79%-49.96%-31.39%9.77%58.73%70.61%220.14%51.04%14.32%-25.05%-55.43%-23.62%-0.34%185.84%
Enterprise Value
2,1691,8172,1063,5852,6052,0741,9561,8081,2601,8822,2472,4991,9712,5042,0681,6081,1908941,3391,2911,262
Last Close Price
10.908.6510.8821.0414.5411.1010.149.185.5610.4513.7915.1112.9717.9815.6012.358.746.5411.5011.4312.19

Price Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Forward PE
-87.3387.3387.3387.3387.3387.3387.3387.3387.3387.3387.3387.3387.3387.3387.3387.3387.3387.3387.3387.33
PS Ratio
2.071.632.094.092.962.382.282.131.362.713.724.273.475.054.463.702.872.284.254.675.72
PB Ratio
145.96115.3490.2086.7561.2934.25-23.45138.0035.1135.9031.1120.25-75.91-468.26-49.87-117.27884.6219.4917.5011.029.02
P/FCF Ratio
729.74576.63236.981125.90596.70----------------
P/OCF Ratio
29.7823.5331.9469.1061.35103.41---------------

EV Ratios

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
2.662.232.684.693.583.043.052.962.203.484.395.184.385.945.324.583.733.064.965.315.92
EV/EBITDA Ratio
56.5347.3674.13183.58547.12----------------
EV/FCF Ratio
940.13787.62303.021291.25722.37----------------

Financial Efficiency

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
52.3752.3733.0316.5516.8412.38-9.3264.6525.3513.648.845.33-26.17-107.18-13.41-35.78380.4210.525.433.452.63
Debt / EBITDA Ratio
13.1013.1016.6821.9647.92----------------
Debt / FCF Ratio
261.82261.8286.78214.73163.94----------------
Net Debt / Equity Ratio
42.0842.0825.3712.0812.409.07-6.8749.9421.7111.196.493.15-20.21-84.98-10.06-28.12277.807.373.121.630.98
Net Debt / EBITDA Ratio
12.6512.6516.3122.2991.45-28.62-11.87-10.59-7.73-6.25-4.55-3.48-4.65-4.32-4.24-3.89-3.29-2.72-2.17-2.05-1.91
Net Debt / FCF Ratio
210.39210.3966.65156.80120.75-19.19-5.86-3.68-2.58-2.25-2.04-2.02-3.19-3.28-2.88-2.50-2.09-1.69-1.40-1.19-1.06
Asset Turnover
1.031.030.990.980.950.880.820.770.810.770.760.730.760.740.700.640.570.610.570.580.57
Inventory Turnover
1.301.301.321.351.281.241.231.201.121.131.341.441.431.421.301.221.121.081.211.241.03
Quick Ratio
0.990.991.051.221.161.671.561.491.051.101.391.891.281.171.251.041.251.251.662.272.57
Current Ratio
1.891.891.902.061.992.882.762.732.322.222.392.862.252.162.091.842.142.192.623.283.57
Return on Equity (ROE)
-373.44%-373.44%--630.66%-540.40%-376.89%--291.71%-21137.14%-1000.48%-1451.76%-411.75%--1125.18%-987.45%-329.04%-229.77%-120.13%-166.13%-111.52%-156.80%
Return on Assets (ROA)
-3.07%-3.07%-3.81%-4.62%-6.00%-7.61%-9.33%-9.72%-12.08%-12.66%-13.89%-13.98%-14.84%-15.01%-14.07%-13.85%-14.12%-16.77%-16.59%-16.33%-15.00%
Return on Capital Employed (ROCE)
-7.00%-7.00%-8.60%-10.10%-13.00%-14.90%-18.60%-19.70%-23.20%-23.60%-24.70%-22.90%-27.00%-28.00%-29.50%-31.70%-32.20%-32.70%-29.20%-23.10%-18.10%

Yields

Fiscal Quarter
CurrentQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Oct '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
-6.57%-8.27%-7.61%-4.59%-7.20%-10.23%-11.33%-12.45%-22.78%-12.38%-10.07%-9.06%-11.04%-7.81%-8.78%-11.66%-17.13%-24.48%-14.29%-12.60%-10.73%
FCF Yield
0.14%0.17%0.42%0.09%0.17%-1.38%-5.00%-9.82%-23.96%-13.86%-10.20%-7.72%-8.34%-5.53%-6.99%-9.60%-15.00%-22.42%-12.73%-12.50%-10.20%
Buyback Yield / Dilution
-5.04%-5.04%-5.20%-4.98%-5.63%-8.26%-11.88%-17.90%-22.81%-22.99%-21.96%-17.29%-12.30%-9.30%-6.47%-7.46%-12.18%-22.64%-35.80%-43.54%-43.82%
SEC Filings: 10-K · 10-Q