Alphatec Holdings Statistics
Total Valuation
ATEC has a market cap or net worth of $1.10 billion. The enterprise value is $1.61 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEC has 155.14 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 155.14M |
| Shares Outstanding | 155.14M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 10.36% |
| Owned by Institutions (%) | 77.00% |
| Float | 122.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.31 |
| PS Ratio | 1.31 |
| Forward PS | 1.16 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 357.74 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of 525.39.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 30.44 |
| EV / EBIT | n/a |
| EV / FCF | 525.39 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 27.88.
| Current Ratio | 2.36 |
| Quick Ratio | 1.11 |
| Debt / Equity | 27.88 |
| Debt / EBITDA | 9.78 |
| Debt / FCF | 193.72 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -308.06% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -308.06% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -4.15% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | $919,738 |
| Profits Per Employee | -$95,166 |
| Employee Count | 913 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.93% in the last 52 weeks. The beta is 0.87, so ATEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -65.93% |
| 50-Day Moving Average | 9.75 |
| 200-Day Moving Average | 10.12 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 5,780,916 |
Short Selling Information
The latest short interest is 14.25 million, so 9.19% of the outstanding shares have been sold short.
| Short Interest | 14.25M |
| Short Previous Month | 13.28M |
| Short % of Shares Out | 9.19% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, ATEC had revenue of $839.72 million and -$86.89 million in losses. Loss per share was -$0.56.
| Revenue | 839.72M |
| Gross Profit | 598.31M |
| Operating Income | -25.57M |
| Pretax Income | -88.69M |
| Net Income | -86.89M |
| EBITDA | 52.93M |
| EBIT | -25.57M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $79.94 million in cash and $593.95 million in debt, with a net cash position of -$514.01 million or -$3.31 per share.
| Cash & Cash Equivalents | 79.94M |
| Total Debt | 593.95M |
| Net Cash | -514.01M |
| Net Cash Per Share | -$3.31 |
| Equity (Book Value) | 21.30M |
| Book Value Per Share | -0.02 |
| Working Capital | 246.40M |
Cash Flow
In the last 12 months, operating cash flow was $61.34 million and capital expenditures -$58.28 million, giving a free cash flow of $3.07 million.
| Operating Cash Flow | 61.34M |
| Capital Expenditures | -58.28M |
| Depreciation & Amortization | 78.50M |
| Net Borrowing | -36.71M |
| Free Cash Flow | 3.07M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 71.25%, with operating and profit margins of -3.05% and -10.35%.
| Gross Margin | 71.25% |
| Operating Margin | -3.05% |
| Pretax Margin | -10.56% |
| Profit Margin | -10.35% |
| EBITDA Margin | 6.30% |
| EBIT Margin | -3.05% |
| FCF Margin | 0.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.93% |
| FCF Yield | 0.28% |
Analyst Forecast
The average price target for ATEC is $12.93, which is 82.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.93 |
| Price Target Difference | 82.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.13% |
| EPS Growth Forecast (3Y) | 152.73% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 5 |