Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
13.31
+0.06 (0.49%)
Oct 14, 2025, 9:51 AM EDT - Market open

Alphatec Holdings Statistics

Total Valuation

ATEC has a market cap or net worth of $1.97 billion. The enterprise value is $2.39 billion.

Market Cap1.97B
Enterprise Value 2.39B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

ATEC has 147.98 million shares outstanding. The number of shares has increased by 8.26% in one year.

Current Share Class 147.98M
Shares Outstanding 147.98M
Shares Change (YoY) +8.26%
Shares Change (QoQ) +2.16%
Owned by Insiders (%) 9.40%
Owned by Institutions (%) 69.48%
Float 116.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.84
Forward PS 2.38
PB Ratio 81.90
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 124.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 12.38.

Current Ratio 2.88
Quick Ratio 1.67
Debt / Equity 12.38
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.80

Financial Efficiency

Return on equity (ROE) is -376.89% and return on invested capital (ROIC) is -9.64%.

Return on Equity (ROE) -376.89%
Return on Assets (ROA) -7.61%
Return on Invested Capital (ROIC) -9.64%
Return on Capital Employed (ROCE) -14.92%
Revenue Per Employee $786,893
Profits Per Employee -$191,464
Employee Count867
Asset Turnover 0.88
Inventory Turnover 1.24

Taxes

In the past 12 months, ATEC has paid $304,000 in taxes.

Income Tax 304,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +157.09% in the last 52 weeks. The beta is 1.06, so ATEC's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change +157.09%
50-Day Moving Average 15.21
200-Day Moving Average 12.08
Relative Strength Index (RSI) 34.81
Average Volume (20 Days) 1,740,870

Short Selling Information

The latest short interest is 12.63 million, so 8.54% of the outstanding shares have been sold short.

Short Interest 12.63M
Short Previous Month 12.33M
Short % of Shares Out 8.54%
Short % of Float 10.83%
Short Ratio (days to cover) 6.83

Income Statement

In the last 12 months, ATEC had revenue of $682.24 million and -$166.00 million in losses. Loss per share was -$1.14.

Revenue682.24M
Gross Profit 469.41M
Operating Income -94.90M
Pretax Income -165.70M
Net Income -166.00M
EBITDA -15.01M
EBIT -94.90M
Loss Per Share -$1.14
Full Income Statement

Balance Sheet

The company has $157.06 million in cash and $586.63 million in debt, giving a net cash position of -$429.57 million or -$2.90 per share.

Cash & Cash Equivalents 157.06M
Total Debt 586.63M
Net Cash -429.57M
Net Cash Per Share -$2.90
Equity (Book Value) 47.37M
Book Value Per Share 0.16
Working Capital 289.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.69 million and capital expenditures -$38.07 million, giving a free cash flow of -$22.38 million.

Operating Cash Flow 15.69M
Capital Expenditures -38.07M
Free Cash Flow -22.38M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 68.81%, with operating and profit margins of -13.91% and -24.33%.

Gross Margin 68.81%
Operating Margin -13.91%
Pretax Margin -24.29%
Profit Margin -24.33%
EBITDA Margin -2.20%
EBIT Margin -13.91%
FCF Margin n/a

Dividends & Yields

ATEC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.26%
Shareholder Yield -8.26%
Earnings Yield -8.47%
FCF Yield -1.14%
Dividend Details

Analyst Forecast

The average price target for ATEC is $17.29, which is 29.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.29
Price Target Difference 29.95%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 16.26%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 25, 2016. It was a reverse split with a ratio of 1:12.

Last Split Date Aug 25, 2016
Split Type Reverse
Split Ratio 1:12

Scores

ATEC has an Altman Z-Score of -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.44
Piotroski F-Score 4