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ATEC

Alphatec Holdings, Inc. (ATEC)

$

11

+0.07 (0.64%)


Key metrics

Financial statements

Free cash flow per share

Free cash flow per share

0.0185

Market cap

Market cap

1.7 Billion

Price to sales ratio

Price to sales ratio

2.1788

Debt to equity

Debt to equity

17.2069

Current ratio

Current ratio

2.0572

Income quality

Income quality

-0.3155

Average inventory

Average inventory

168.2 Million

ROE

ROE

-17.6045



Technology

Technology

Technology – consumer electronics

Largecap

Largecap

With a market cap of 121,78 bil stock is ranked 1

Low risk

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 3,021,718.00 indicates strong liquidity. With a market capitalization of $1,664,922,820.00 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.

What is Alphatec Holdings, Inc. (ATEC)'s current stock price?

The current stock price of Alphatec Holdings, Inc. (ATEC) is $11 as of 2026-03-30. Prices may fluctuate during the trading day. For real-time updates, check your brokerage platform or financial news websites.

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 Bearish 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 2026-03-30, Alphatec Holdings, Inc.'s market cap is $1,664,922,820, 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 Bearish 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

ATEC

fool.com

An Alphatec VP Sold Company Shares Worth $1.4 Million. Should Investors Avoid the Stock?

Craig Hunsaker sold 116,367 shares across two open-market transactions on March 6 and March 9, 2026, for a total of ~$1.44 million at a weighted average price of $12.38 per share. This activity represented 6.32% of Hunsaker's direct holdings prior to the transaction, reducing direct ownership from approximately 1.84 million to 1.73 million shares.

ATEC

fool.com

Alphatec CFO Sells $986K in Stock With Shares Up 9% This Past Year. Here's What Investors Should Know

The CFO of Alphatec Holdings reported selling 79,789 shares of the company on March 13, 2026, generating a transaction value of approximately $986,000. This disposition represented 11.7% of John Todd Koning's direct common stock holdings, reducing his direct ownership to 600,721 shares after the trade.

ATEC

seekingalpha.com

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

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

ATEC

seekingalpha.com

Alphatec Holdings: Buy On Solid Results And Outlook

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.

ATEC

zacks.com

Alphatec (ATEC) Q4 Earnings and Revenues Beat Estimates

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.

ATEC

seekingalpha.com

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

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

ATEC

zacks.com

Alphatec (ATEC) Surges 9.5%: Is This an Indication of Further Gains?

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.

ATEC

seekingalpha.com

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

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

ATEC

prnewswire.com

ATEC and Theradaptive Enter Strategic Partnership for Breakthrough Regenerative Technology in Spinal Fusion

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.

ATEC

fool.com

Alphatec Stock Up 126% as CEO Sells $2 Million in Shares -- Here's What Investors Should Know

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.

See all news

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