ATEC Alphatec Holdings, Inc. logo

ATEC Alphatec Holdings, Inc.

Healthcare
$8.27+0.49%ClosedMarket Cap: $1.27B

As of 2026-05-25

Valuation

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P/E (TTM)

PEG

P/B

69.79

P/S

1.62

EV/EBITDA

-1359.70

DCF Value

$13.02

FCF Yield

0.5%

Div Yield

0.0%

Margins & Returns

Gross Margin

65.3%

Operating Margin

-7.2%

Net Margin

-15.9%

ROE

-443.1%

ROA

-15.7%

ROIC

-8.9%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$192.1M$-33.9M$
Q4 null$212.9M$-21.7M$
FY null$764.2M$-143.4M$
Q3 null$196.5M$-28.6M$

Analyst Ratings

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Consensus

Buy

Target (Consensus)

$19.71

Target (Median)

$23.00

Target Range

$14.00 - $25.00

4 Strong Buy8 Buy0 Hold0 Sell0 Strong Sell
BarclaysOverweight
2026-05-07
Wells FargoOverweight
2026-05-07
HC Wainwright & Co.Buy
2026-05-07
Canaccord GenuityBuy
2026-05-06
NeedhamBuy
2026-05-06

Trading Activity

Insider Trades

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Valentine Keithdirector
BuyMon May 11
Valentine Keithdirector
BuyMon May 11
Valentine Keithdirector
BuyMon May 11
Marshall Tyson Eliotofficer: GENERAL COUNSEL & CORP. SEC.
SellThu Apr 09
Marshall Tyson Eliotofficer: GENERAL COUNSEL & CORP. SEC.
SellThu Apr 09

Company Info

Sector

Healthcare

Industry

Medical - Devices

Country

US

Exchange

Beta

0.97

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement. It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System. In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier, as well as EOS imaging products. It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is headquartered in Carlsbad, California.

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