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Alphatec Holdings, Inc. ATEC

Set alert

Price alert · ATEC

All alert types
7.43 USD +0.12 +1.64%

As of Nov 3, 2:37 PM ET

Bid
7.43 × 43
Ask
7.44 × 13
7.00 Day range 7.59
6.81 52-week range 23.29
YTD
-64.69%
1 year
-61.48%
Open
7.40
Prev close
7.31
Mkt cap
1.14B
Vol
3.79M
Avg vol
2.95M
EPS
-0.57
P/E
0.00
Div yield
0.00%
More statistics
Low
7.00
High
7.59
Forward P/E
12.80
Beta
0.87
Short ratio
6.04
Inst. own
75.47%
Dividend
0.00
Ex-div date
Earnings
Feb 23, 2027
50-d avg
10.14
200-d avg
10.56
1y target
14.18

5D chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 29, 2026Earnings: 0.09; estimate 0.09512; surprise -5.38%
  • Oct 30, 2026Rating: Needham · Buy → Buy
  • Oct 30, 2026Rating: Wells Fargo · Overweight → Overweight
  • Oct 30, 2026Rating: TD Cowen · Buy → Buy
  • Oct 30, 2026Rating: JP Morgan · Overweight → Overweight
  • Oct 30, 2026Rating: Canaccord Genuity · Buy → Buy
Signals (92)
NameTimeAgo
SMA: BearishNov 2, 2:20 PM1 day ago
SMA: BullishNov 2, 2:15 PM1 day ago
SMA: BearishNov 2, 2:05 PM1 day ago
MACD: Sell SignalNov 2, 2:00 PM1 day ago
MACD: Buy SignalNov 2, 1:55 PM1 day ago
MACD: Sell SignalNov 2, 1:45 PM1 day ago
SMA: BearishNov 2, 1:30 PM1 day ago
MACD: Buy SignalNov 2, 12:30 PM1 day ago
SMA: BullishNov 2, 12:25 PM1 day ago
SMA: BullishNov 2, 12:20 PM1 day ago
SMA: BullishNov 2, 11:45 AM1 day ago
SMA: BearishNov 2, 11:35 AM1 day ago
SMA: BearishNov 2, 11:35 AM1 day ago
SMA: BullishNov 2, 11:20 AM1 day ago
MACD: Sell SignalNov 2, 10:35 AM1 day ago
SMA: BearishNov 2, 10:30 AM1 day ago
SMA: BullishNov 2, 10:25 AM1 day ago
SMA: BearishNov 2, 10:20 AM1 day ago
RSI: OverboughtNov 2, 10:15 AM1 day ago
RSI: OverboughtNov 2, 9:30 AM1 day ago

Newest 20 of 92.

Financial health

Altman Z-Score

-0.52 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -21.9×
FY 2016: -0.9×FY 2017: -14.8×FY 2018: -2.8×FY 2019: -6.5×FY 2020: -12.3×FY 2021: -7.7×FY 2022: -8.4×FY 2023: -9.8×FY 2024: -8.1×FY 2025: -21.9×
FY 2016 5y median -8.4× FY 2025
P/S 4.1×
FY 2016: 0.2×FY 2017: 0.3×FY 2018: 0.9×FY 2019: 3.3×FY 2020: 6.7×FY 2021: 4.6×FY 2022: 3.6×FY 2023: 3.8×FY 2024: 2.1×FY 2025: 4.1×
FY 2016 5y median 3.8× FY 2025
P/B 87.6×
FY 2016: -0.7×FY 2017: -1.3×FY 2018: 4.6×FY 2019: 5.1×FY 2020: 6.2×FY 2021: 14.1×FY 2022: -36.8×FY 2023: 18.0×FY 2024: 139×FY 2025: 87.6×
FY 2016 5y median 18.0× FY 2025
P/FCF 1137×
FY 2016: -1.4×FY 2017: -2.1×FY 2018: -2.5×FY 2019: -8.0×FY 2020: -13.8×FY 2021: -7.9×FY 2022: -9.6×FY 2023: -11.1×FY 2024: -9.5×FY 2025: 1137×
FY 2016 5y median -9.5× FY 2025
EV/EBITDA -91.1×
FY 2016: -0.8×FY 2017: 387×FY 2018: -4.2×FY 2019: -9.8×FY 2020: -16.6×FY 2021: -12.0×FY 2022: -15.5×FY 2023: -19.5×FY 2024: -33.1×FY 2025: -91.1×
FY 2016 5y median -19.5× FY 2025
EV/Sales 4.7×
FY 2016: 0.1×FY 2017: 0.5×FY 2018: 0.6×FY 2019: 3.3×FY 2020: 6.3×FY 2021: 5.3×FY 2022: 4.5×FY 2023: 4.5×FY 2024: 2.9×FY 2025: 4.7×
FY 2016 5y median 4.5× FY 2025
FCF Yield 0.1%
FY 2016: -69.4%FY 2017: -48.0%FY 2018: -40.2%FY 2019: -12.5%FY 2020: -7.2%FY 2021: -12.7%FY 2022: -10.5%FY 2023: -9.0%FY 2024: -10.5%FY 2025: 0.1%
FY 2016 5y median -10.5% FY 2025

Profitability

Gross Margin 69.6%
FY 2016: 63.3%FY 2017: 61.3%FY 2018: 69.0%FY 2019: 68.4%FY 2020: 70.8%FY 2021: 64.9%FY 2022: 66.4%FY 2023: 64.3%FY 2024: 69.4%FY 2025: 69.6%
FY 2016 5y median 66.4% FY 2025
Operating Margin -10.7%
FY 2016: -12.8%FY 2017: -8.8%FY 2018: -24.5%FY 2019: -41.7%FY 2020: -40.6%FY 2021: -52.7%FY 2022: -41.9%FY 2023: -36.0%FY 2024: -22.3%FY 2025: -10.7%
FY 2016 5y median -36.0% FY 2025
Net Margin -18.8%
FY 2016: -25.2%FY 2017: -2.3%FY 2018: -31.6%FY 2019: -50.3%FY 2020: -54.5%FY 2021: -58.8%FY 2022: -43.1%FY 2023: -38.7%FY 2024: -26.5%FY 2025: -18.8%
FY 2016 5y median -38.7% FY 2025
ROE -397.9%
FY 2016: 72.4%FY 2017: 8.6%FY 2018: -164.9%FY 2019: -78.9%FY 2020: -50.2%FY 2021: -180.1%FY 2022: 436.4%FY 2023: -183.5%FY 2024: -1718.5%FY 2025: -397.9%
FY 2016 5y median -183.5% FY 2025
ROIC -12.8%
FY 2016: -23.2%FY 2017: -15.3%FY 2018: -21.0%FY 2019: -33.5%FY 2020: -27.8%FY 2021: -26.7%FY 2022: -36.4%FY 2023: -26.4%FY 2024: -21.6%FY 2025: -12.8%
FY 2016 5y median -26.4% FY 2025
ROA -18.1%
FY 2016: -32.2%FY 2017: -2.7%FY 2018: -22.4%FY 2019: -32.6%FY 2020: -29.8%FY 2021: -25.0%FY 2022: -29.0%FY 2023: -23.2%FY 2024: -20.9%FY 2025: -18.1%
FY 2016 5y median -23.2% FY 2025

Growth (YoY)

Revenue 25.0%
FY 2016: -35.1%FY 2017: -15.4%FY 2018: -9.9%FY 2019: 23.7%FY 2020: 27.7%FY 2021: 67.9%FY 2022: 44.3%FY 2023: 37.4%FY 2024: 26.8%FY 2025: 25.0%
FY 2016 FY 2025
Operating Income 39.7%
FY 2016: 91.1%FY 2017: 41.5%FY 2018: -149.3%FY 2019: -110.7%FY 2020: -24.5%FY 2021: -117.6%FY 2022: -14.8%FY 2023: -18.0%FY 2024: 21.5%FY 2025: 39.7%
FY 2016 FY 2025
EPS (diluted) 15.0%
FY 2016: 83.6%FY 2017: 95.2%FY 2018: -382.4%FY 2019: -32.9%FY 2020: -8.3%FY 2021: -27.1%FY 2022: 2.0%FY 2023: -4.8%FY 2024: 26.6%FY 2025: 15.0%
FY 2016 FY 2025
Free Cash Flow 102.0%
FY 2016: -800.0%FY 2017: 14.6%FY 2018: -99.2%FY 2019: -41.9%FY 2020: -52.3%FY 2021: -101.8%FY 2022: 6.0%FY 2023: -24.0%FY 2024: 16.7%FY 2025: 102.0%
FY 2016 FY 2025

Financial Health

Current Ratio 2.1×
FY 2016: 1.8×FY 2017: 2.2×FY 2018: 2.5×FY 2019: 3.0×FY 2020: 3.2×FY 2021: 3.3×FY 2022: 1.8×FY 2023: 2.9×FY 2024: 2.7×FY 2025: 2.1×
FY 2016 5y median 2.7× FY 2025
Quick Ratio 1.3×
FY 2016: 1.1×FY 2017: 1.3×FY 2018: 1.5×FY 2019: 2.0×FY 2020: 2.4×FY 2021: 2.4×FY 2022: 1.1×FY 2023: 2.0×FY 2024: 1.6×FY 2025: 1.3×
FY 2016 5y median 1.6× FY 2025
Debt / Equity 17.2×
FY 2016: -0.1×FY 2017: -1.5×FY 2018: 0.2×FY 2019: 0.8×FY 2020: 0.3×FY 2021: 4.5×FY 2022: -11.4×FY 2023: 5.3×FY 2024: 64.7×FY 2025: 17.2×
FY 2016 5y median 5.3× FY 2025
Net Debt / EBITDA -11.6×
FY 2016: 1.2×FY 2017: 137×FY 2018: 2.0×FY 2019: -0.2×FY 2020: 1.2×FY 2021: -1.6×FY 2022: -3.0×FY 2023: -2.9×FY 2024: -8.7×FY 2025: -11.6×
FY 2016 5y median -3.0× FY 2025
Interest Coverage -3.9×
FY 2016: -2.9×FY 2017: -1.2×FY 2018: -3.1×FY 2019: 0.0×FY 2020: -4.8×FY 2021: -18.0×FY 2022: -26.7×FY 2023: -10.4×FY 2024: -5.5×FY 2025: -3.9×
FY 2016 5y median -10.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31