
Alphatec Holdings, Inc. (ATEC)
$
12.66
+0.15 (1.18%)
Key metrics
Financial statements
Free cash flow per share
0.0185
Market cap
1.9 Billion
Price to sales ratio
2.5076
Debt to equity
17.2069
Current ratio
2.0572
Income quality
-0.3155
Average inventory
168.2 Million
ROE
-17.6045
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
Alphatec Holdings, Inc. is a medical technology company that specializes in the design, development, and advancement of surgical technologies for spinal disorder treatments. The company's product offerings include the SafeOp Neural InformatiX System, aimed at minimizing intraoperative nerve injury risk, and the Sigma transforaminal lumbar interbody fusion pedicle-based access system, which allows for direct visualization of anatomical landmarks. Additionally, the portfolio features the Sigma PTP Access and Patient Positioning System, the squadron lateral retractor to enhance patient outcomes, and the Invictus Spinal Fixation System, designed for thoracolumbar fixation to address various pathologies. Further bolstering its innovations, the Invictus MIS SingleStep System enables minimally invasive pedicle screw placements. Alphatec also provides modular fixation solutions with the Invictus Modular Fixation Systems, along with the OsseoScrew system that aims to restore spinal column integrity. Other key offerings include the Arsenal spinal fixation system for a range of conditions, the Aspida Anterior Lumbar Plating System for anterior lumbar interbody fusion, the AMP Anti-Migration Plate, the OCT Spinal Fixation System, the Trestle Luxe Anterior Cervical Plate System, and the Insignia Anterior Cervical Plate System. Moreover, Alphatec produces IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants, along with a range of biologics such as Cervical Structural Allograft Spacers and the 3D ProFuse Demineralized Bone Scaffold. The financial data pertains to the fiscal year 2025 where the company incurred an income tax expense of -$45,000.00 indicating its tax obligations, while its net income ratio is -0.19 reflecting the company's profitability margin. Additionally, Alphatec earned an interest income of $0.00 showcasing its financial investments, while total costs and expenses amount to $846,283,000.00 highlighting overall spending. The company's stock is affordable at $15.54 making it suitable for budget-conscious investors, while a high average trading volume of 3,018,266.00 indicates strong liquidity. With a market capitalization of $1,916,174,809.00 Alphatec is classified as a small-cap player. It is a key player in the Medical - Devices industry, contributing significantly to the overall market landscape, and it belongs to the Healthcare sector, where it drives innovation and growth.
Investing in Alphatec Holdings, Inc. (ATEC) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as C, with a Bullish outlook. Always conduct your own research before investing.
Analysts predict Alphatec Holdings, Inc. stock to fluctuate between $8.81 (low) and $23.29 (high) in the next 365 days, reflecting market expectations and potential volatility.
As of 2026-03-11, Alphatec Holdings, Inc.'s market cap is $1,916,174,809, based on 151,356,620 outstanding shares.
Compared to Eli Lilly & Co., Alphatec Holdings, Inc. has a Lower Market-Cap, indicating a difference in performance.
To buy Alphatec Holdings, Inc. (ATEC) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for ATEC. Place an order (Market, Limit, etc.).
The best time to invest depends on market trends and technical indicators, which show a Bullish trend based on economic conditions and company performance.
Alphatec Holdings, Inc.'s last stock split was 1:12 on 2016-08-25.
Revenue: $764,155,000 | EPS: -$0.96 | Growth: -15.04%.
Visit https://www.atecspine.com/investor-relations for detailed financial reports.
You can explore historical data from here
All-time high: $23.29 (2026-01-08) | All-time low: $4.88 (2024-10-10).
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News

seekingalpha.com
Alphatec Holdings, Inc. (ATEC) Presents at Barclays 28th Annual Global Healthcare Conference Transcript

seekingalpha.com
Over the course of 2025, Alphatec Holdings or "ATEC" has continued to outperform sales expectations and taken additional share in the $8 billion U.S. spinal disorder treatment market. In addition, the company has delivered vastly improved profitability and cash flow. While moderately lower growth expectations for 2026 appear to have impacted the stock price in recent weeks, I would consider the selloff a buying opportunity.

zacks.com
Alphatec (ATEC) came out with quarterly earnings of $0.06 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to a loss of $0.23 per share a year ago.

seekingalpha.com
Alphatec Holdings, Inc. (ATEC) Q4 2025 Earnings Call Transcript

zacks.com
Alphatec (ATEC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.

seekingalpha.com
Alphatec Holdings, Inc. (ATEC) Presents at 44th Annual J.P. Morgan Healthcare Conference Transcript

prnewswire.com
ATEC Secures Exclusive U.S. Rights to OsteoAdapt® Platform in Major Strategic Alignment Theradaptive Initiates Series B to Advance Proprietary Protein-Engineering Technology CARLSBAD, Calif. and FREDERICK, Md.

fool.com
Miles Patrick, the CEO of Alphatec Holdings, sold 100,000 shares of the company for about $2.1 million, according to a recent Form 4. This sale represented 1.82% of Miles Patrick's direct holdings, reducing direct ownership to 5.14 million shares.

fool.com
COO Scott Lish sold 19,900 shares for a transaction value of $390,836 on Dec. 16, 2025. The sale reduced direct ownership to 641,432 shares (0.43% of shares outstanding).

fool.com
Alphatec stock is up 118% year to date on quarterly results that beat expectations. Although currently unprofitable, the company is expecting full-year positive free cash flow in 2025.
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