Alphatec Holdings Statistics
Total Valuation
ATEC has a market cap or net worth of $1.42 billion. The enterprise value is $1.91 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEC has 154.45 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 154.45M |
| Shares Outstanding | 154.45M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 10.23% |
| Owned by Institutions (%) | 76.09% |
| Float | 121.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| Forward PS | 1.48 |
| PB Ratio | 123.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 616.60 |
| P/OCF Ratio | 25.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 826.99 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 52.37.
| Current Ratio | 1.89 |
| Quick Ratio | 0.99 |
| Debt / Equity | 52.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 261.82 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is -373.44% and return on invested capital (ROIC) is -3.88%.
| Return on Equity (ROE) | -373.44% |
| Return on Assets (ROA) | -3.07% |
| Return on Invested Capital (ROIC) | -3.88% |
| Return on Capital Employed (ROCE) | -8.90% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | $892,719 |
| Profits Per Employee | -$120,475 |
| Employee Count | 913 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 1.30 |
Taxes
In the past 12 months, ATEC has paid $262,000 in taxes.
| Income Tax | 262,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.96% in the last 52 weeks. The beta is 0.85, so ATEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -39.96% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 2,414,462 |
Short Selling Information
The latest short interest is 13.75 million, so 8.90% of the outstanding shares have been sold short.
| Short Interest | 13.75M |
| Short Previous Month | 14.62M |
| Short % of Shares Out | 8.90% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, ATEC had revenue of $815.05 million and -$109.99 million in losses. Loss per share was -$0.72.
| Revenue | 815.05M |
| Gross Profit | 577.37M |
| Operating Income | -38.83M |
| Pretax Income | -109.73M |
| Net Income | -109.99M |
| EBITDA | -49.24M |
| EBIT | -49.24M |
| Loss Per Share | -$0.72 |
Balance Sheet
The company has $118.66 million in cash and $604.02 million in debt, with a net cash position of -$485.36 million or -$3.14 per share.
| Cash & Cash Equivalents | 118.66M |
| Total Debt | 604.02M |
| Net Cash | -485.36M |
| Net Cash Per Share | -$3.14 |
| Equity (Book Value) | 11.53M |
| Book Value Per Share | -0.08 |
| Working Capital | 211.05M |
Cash Flow
In the last 12 months, operating cash flow was $56.53 million and capital expenditures -$54.22 million, giving a free cash flow of $2.31 million.
| Operating Cash Flow | 56.53M |
| Capital Expenditures | -54.22M |
| Depreciation & Amortization | 77.19M |
| Net Borrowing | -3.79M |
| Free Cash Flow | 2.31M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 70.84%, with operating and profit margins of -4.76% and -13.50%.
| Gross Margin | 70.84% |
| Operating Margin | -4.76% |
| Pretax Margin | -13.46% |
| Profit Margin | -13.50% |
| EBITDA Margin | -6.04% |
| EBIT Margin | -6.04% |
| FCF Margin | 0.28% |
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 | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -7.73% |
| FCF Yield | 0.16% |
Analyst Forecast
The average price target for ATEC is $15.86, which is 72.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.86 |
| Price Target Difference | 72.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 15.56% |
| EPS Growth Forecast (3Y) | 159.64% |
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 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 5 |