ATEC
NASDAQ
US
Alphatec Holdings, Inc. - Common Stock
$10.83
▼ $-0.43
(-3.82%)
Vol 2.1M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$3.1B
ROE
-336.4%
Margin
-21.3%
D/E
1594.12
Beta
1.02
52W
$9–$23
Wall Street Consensus
19 analysts · Apr 20264
Strong Buy
13
Buy
2
Hold
0
Sell
0
Strong Sell
89.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.13 | $-0.14 | $-0.01 |
| Sep 2025 | $-0.14 | $-0.19 | $-0.05 |
| Jun 2025 | $-0.19 | $-0.16 | +$0.03 |
| Mar 2025 | $-0.24 | $-0.35 | $-0.11 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $176.8M | $169.2M | $185.5M | $196.5M | $212.9M |
| Net Income | -$33.3M | -$51.9M | -$41.1M | -$28.6M | -$21.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -433.0% | -433.0% | -433.0% | -336.4% | -336.4% | -336.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -22.2% | -24.3% | -24.3% | -21.3% | -21.3% | -21.3% |
| Gross Margin | 69.6% | 68.8% | 68.8% | 69.2% | 69.2% | 69.2% |
| D/E Ratio | 1169.24 | 1169.24 | 1169.24 | 1594.12 | 1594.12 | 1594.12 |
| Current Ratio | 2.88 | 2.88 | 2.88 | 1.99 | 1.99 | 1.99 |
Key Ratios
ROA (TTM)
-19.8%
P/S (TTM)
4.29
P/B
138.0
EPS (TTM)
$-1.05
CF/Share
$-1.06
Rev Growth 3Y
+36.0%
52W High
$22.66
52W Low
$8.81
$8.81
52-Week Range
$22.66
Financial Health
Free Cash Flow
$5.7M
Net Debt
$435.3M
Cash
$160.8M
Total Debt
$596.1M
As of Dec 31, 2025
How does ATEC compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
ATEC valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
4.3
▲
66%
above
peers
(2.6)
vs Peers
vs Industry
Pricier
P/B ratio
138.0
▲
4862%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
ATEC profitability vs Health Care peers
ROE
-336.4%
▼
773%
below
peers
(-38.5%)
vs Peers
vs Industry
Weak
Net margin
-21.3%
▲
14%
above
peers
(-24.7%)
vs Peers
vs Industry
In line
Gross margin
69.2%
▲
31%
above
peers
(52.9%)
vs Peers
vs Industry
Below avg
ROA
-19.8%
▲
7%
above
peers
(-21.2%)
vs Peers
vs Industry
In line
ATEC financial health vs Health Care peers
D/E ratio
1594.1
▲
8168%
above
peers
(19.3)
vs Peers
vs Industry
High debt
Current ratio
2.0
▼
8%
below
peers
(2.2)
vs Peers
vs Industry
In line
Beta
1.0
▼
2%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
ATEC fundamentals radar
ATEC
Peer median
Industry
ATEC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ATEC vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
KONING JOHN TODD
Chief Financial Officer · Mar 13
79789 shs
LISH SCOTT
Chief Operating Officer · Mar 13
260535 shs
SPONSEL DAVID
Officer · Mar 11
163452 shs
HUNSAKER CRAIG E
Officer · Mar 09
116367 shs
HUNSAKER CRAIG E
Officer · Mar 09
600 shs
MARSHALL TYSON ELIOT
General Counsel · Mar 05
88835 shs
LISH SCOTT
Chief Operating Officer · Feb 25
459480 shs
HUNSAKER CRAIG E
Officer · Feb 25
459480 shs
MARSHALL TYSON ELIOT
General Counsel · Feb 25
302852 shs
SPONSEL DAVID
Officer · Feb 25
318884 shs
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As of Dec 31, 2025