ATEC Alphatec Holdings, Inc. - Common Stock

NASDAQ · Health Care · Voir sur SEC EDGAR ↗

$8,19

Prix · Mai 20, 2026

Données fondamentales au Mai 5, 2026

Fourchette 52 semaines

ATEC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$8.19

Capitalisation Boursière

$3.16B

P/E (TTM)

-21.9

BPA (TTM)

$-0.96

Revenus (TTM)

$764M

Rendement div.

—

ROE

-792.1%

Dette/Capitaux propres

50.7

Fourchette 52 semaines

$7 – $23

ATEC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $764M

2016-12-31 → 2025-12-31

BPA $-0.96

2016-12-31 → 2025-12-31

Flux de trésorerie libre $3M

2017-12-31 → 2025-12-31

Marges -18.8%

2017-12-31 → 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

ATEC

Médiane des pairs

P/E (TTM)

-21.9

58.4

P/S (TTM)

4.1

4.2

P/B

254.4

4.1

EV / EBITDA

-783.2

—

Price / FCF (Cours / FCF)

1138.8

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

ATEC

Médiane des pairs

Gross Margin (Marge Brute)

69.6%

66.4%

Operating Margin (Marge d'exploitation)

-10.8%

—

Net Profit Margin (Marge nette)

-18.8%

-1.7%

ROA

-18.3%

-1.8%

ROE

-792.1%

-1.9%

ROIC

-12.8%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

ATEC

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

50.7

19.9

Current Ratio (Ratio de liquidité)

2.1

4.4

Quick Ratio (Ratio de liquidité réduite)

1.2

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

ATEC

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

24.9%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

29.6%

—

Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)

39.5%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

ATEC

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$-0.96

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

ATEC

Médiane des pairs

ATEC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 19 analystes

Achat fort 4 21,1%
Achat 13 68,4%
Conserver 2 10,5%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

12 analystes · 2026-05-20

Médiane $16.00

Moyenne $17.33

← En dessous de tous les objectifs $8.19

Bas $11.00

Haut $24.00

Objectif médian $16.00 +95,4%

Objectif moyen $17.33 +111,6%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

-0.02%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$0.00	$-0.02	0.02%
31 décembre 2025	$-0.14	$-0.13	-0.01%
30 septembre 2025	$-0.19	$-0.14	-0.05%
30 juin 2025	$-0.16	$-0.19	0.03%
31 mars 2025	$-0.35	$-0.24	-0.11%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
ATEC	$3.16B	-21.9	24.9%	-18.8%	-792.1%	69.6%
PLSE	—	—	—	—	—	—
ENOV	$1.52B	-1.3	6.7%	-52.7%	-58.5%	59.8%
PRCT	$1.77B	-18.3	37.2%	-31.0%	-25.4%	63.7%
ATRC	$1.97B	-164.8	14.9%	-2.1%	-2.4%	75.0%
KMTS	$1.24B	-4.7	115.1%	-190.3%	433.7%	40.5%
INSP	$2.64B	18.9	13.6%	16.0%	19.9%	85.4%
KMTS	$1.24B	-4.7	115.1%	-190.3%	433.7%	40.5%
ASST	—	-0.1	1217.5%	—	—	—
IART	—	-1.8	1.5%	-31.6%	-49.6%	—
IRMD	$1.24B	55.6	14.4%	26.8%	23.8%	76.8%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18

Données annuelles Compte de résultat pour ATEC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$764M	$612M	$482M	$351M	$243M	$145M	$113M	$92M	$102M	$120M	$134M	$155M
Cost of Revenue	$232M	$187M	$172M	$118M	$85M	$42M	$36M	$28M	$34M	$44M	$46M	$45M
Gross Profit	$532M	$424M	$310M	$233M	$158M	$103M	$78M	$63M	$68M	$76M	$88M	$110M
R&D Expense	·	·	·	·	·	·	·	·	·	·	$18M	$17M
SG&A Expense	$499M	$450M	$374M	$300M	$229M	$129M	$102M	$73M	$70M	$26M	$28M	$34M
Operating Expenses	$614M	$560M	$484M	$380M	$286M	$161M	$125M	$86M	$77M	$92M	$264M	$108M
Operating Income	$-82M	$-136M	$-173M	$-147M	$-128M	$-59M	$-47M	$-22M	$-9M	$-15M	$-176M	$1M
Interest Expense	$46M	$25M	$17M	$6M	$7M	$12M	$10M	·	·	$5M	$4M	$3M
Interest Income	·	·	·	·	·	·	·	·	·	$3.0K	$11.0K	$10.0K
Other Non-op	$2M	$-1M	$3M	$471.0K	$-2M	·	$-10M	$-7M	$4M	$-28.0K	$7M	$2M
Pretax Income	$-143M	$-162M	$-187M	$-152M	$-144M	$-79M	$-57M	$-30M	$-5M	$-31M	$-172M	$309.0K
Income Tax	$-45.0K	$50.0K	$-277.0K	$-716.0K	$-1M	$145.0K	$-239.0K	$-1M	$-34.0K	$-5M	$-1M	$407.0K
Net Income	$-143M	$-162M	$-187M	$-151M	$-143M	$-79M	$-57M	$-29M	$-2M	$-30M	$-179M	$-13M
EPS (Basic)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	·	$-1.20	$-0.18	$-3.49	$-21.53	$-1.59
EPS (Diluted)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	·	$-1.20	$-1.08	$-3.49	$-21.53	$-1.90
Shares (Basic)	150,064,000	142,946,000	121,242,000	103,373,000	96,197,000	67,020,000	·	35,315,000	12,788,000	8,582,000	8,298,000	8,112,000
Shares (Diluted)	150,064,000	142,946,000	121,242,000	103,373,000	96,197,000	67,020,000	·	35,315,000	13,282,000	8,582,000	8,298,000	8,145,000
EBITDA	$-5M	$-58M	$-117M	$-106M	$-101M	$-48M	$-40M	$-16M	$-2M	·	·	$20M

Bilan 29

Données annuelles Bilan pour ATEC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$161M	$139M	$221M	$85M	$187M	$108M	$47M	$29M	$22M	$20M	$6M	$20M
Receivables	$97M	$83M	$73M	$60M	$42M	$24M	$16M	$15M	$15M	$19M	$27M	$40M
Inventory	$169M	$175M	$137M	$102M	$92M	$46M	$35M	$29M	$27M	$30M	$33M	$42M
Prepaid Expense	$23M	$20M	$21M	$9M	$10M	$5M	$10M	$2M	$2M	$4M	$3M	$5M
Current Assets	$451M	$417M	$451M	$256M	$331M	$184M	$108M	$76M	$66M	$73M	$101M	$113M
PP&E (Net)	$135M	$156M	$150M	$102M	$87M	$37M	$20M	$13M	$13M	$15M	$16M	$26M
PP&E (Gross)	$369M	$340M	$277M	$196M	$160M	$93M	$72M	$67M	$67M	$69M	$78M	$90M
Accum. Depreciation	$233M	$184M	$127M	$94M	$73M	$57M	$52M	$54M	$54M	$54M	$62M	$64M
Goodwill	$75M	$71M	$73M	$47M	$40M	$14M	$14M	$14M	·	$0	$0	$171M
Intangibles	$93M	$94M	$102M	$83M	$85M	$25M	$26M	$26M	$5M	$6M	$9M	$30M
Other Non-current Assets	$5M	$3M	$2M	$5M	$3M	$541.0K	$493.0K	$347.0K	$208.0K	$516.0K	$502.0K	$4M
Total Assets	$791M	$776M	$805M	$521M	$572M	$261M	$170M	$129M	$85M	$94M	$146M	$345M
Accounts Payable	$41M	$53M	$49M	$35M	$26M	$18M	$8M	$4M	$4M	$9M	$14M	$10M
Accrued Liabilities	·	·	·	·	·	$35M	$26M	$22M	$22M	$28M	$21M	$35M
Short-term Debt	$65M	$2M	$2M	$15M	$342.0K	$4M	·	·	·	·	·	·
Current Liabilities	$219M	$153M	$158M	$139M	$101M	$58M	$36M	$31M	$30M	$40M	$125M	$64M
Capital Leases	$24M	$27M	$24M	$27M	$24M	$41.0K	$925.0K	$92.0K	$129.0K	$66.0K	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	·	$0	$2M
Other Non-current Liabilities	$11M	$11M	$11M	$17M	$17M	$11M	$12M	$15M	$20M	$29M	$32M	$32M
Long-term Debt	$566M	$576M	$513M	$364M	$327M	$42M	$61M	$49M	$43M	$49M	$85M	$83M
Total Debt	$630M	$578M	$515M	$379M	$327M	$42M	$54M	$46M	$41M	·	·	$83M
Common Stock	$15.0K	$14.0K	$14.0K	$11.0K	$10.0K	$8.0K	$6.0K	$4.0K	$2.0K	$1.0K	$1.0K	$10.0K
Paid-in Capital	$1.47B	$1.31B	$1.23B	$934M	$893M	$771M	$607M	$524M	$437M	$420M	$417M	$414M
Retained Earnings	$-1.42B	$-1.28B	$-1.12B	$-932M	$-781M	$-638M	$-559M	$-502M	$-459M	$-457M	$-427M	$-249M
Treasury Stock	$25M	$25M	$25M	$25M	$25M	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K	$97.0K
AOCI	$-4M	$-14M	$-8M	$-11M	$-6M	$1M	$1M	$1M	$1M	$970.0K	$-21M	$-11M
Stockholders' Equity	$12M	$-14M	$78M	$-35M	$81M	$130M	$44M	$18M	$-27M	$-42M	$-37M	$149M
Liabilities + Equity	$791M	$776M	$805M	$521M	$572M	$261M	$170M	$129M	$85M	$94M	$146M	$345M
Shares Outstanding	150,257,000	144,129,000	139,245,000	106,640,000	99,537,000	82,104,000	61,400,000	43,368,000	19,857,000	9,049,000	8,513,000	99,856,000

Flux de trésorerie 16

Données annuelles Flux de trésorerie pour ATEC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$77M	$78M	$56M	$41M	$27M	$11M	$8M	$7M	$7M	$12M	$19M	$18M
Stock-based Comp	$74M	$73M	$81M	$41M	$36M	$18M	$11M	$5M	$4M	$2M	$3M	$5M
Deferred Tax	$-588.0K	$-586.0K	$-830.0K	$-113.0K	$-1M	$10.0K	$-446.0K	$-1M	$-36.0K	$-5M	$-2M	$262.0K
Amort. of Intangibles	$15M	$16M	$14M	$10M	$5M	$688.0K	$698.0K	$738.0K	$688.0K	$934.0K	$1M	$1M
Restructuring	$378.0K	$3M	$719.0K	$2M	$2M	·	$60.0K	$1M	$2M	$2M	$597.0K	$706.0K
Other Non-cash	$38M	$-34M	$-28M	$-5M	$8M	$4M	$6M	$-7M	$-18M	·	·	$-31M
Operating Cash Flow	$45M	$-45M	$-78M	$-75M	$-73M	$-46M	$-33M	$-26M	$-9M	$-10M	$10M	$-20M
CapEx	$42M	$83M	$81M	$49M	$69M	$23M	$13M	$7M	$8M	$9M	$12M	$11M
Investing Cash Flow	$-53M	$-93M	$-142M	$-58M	$-158M	$-24M	$-13M	$-22M	$-6M	$62M	$-12M	$-11M
Stock Issued	$0	$0	$213M	·	$132M	$108M	$2M	$52M	·	$114.0K	$375.0K	$26.0K
Stock Repurchased	·	·	·	·	$25M	·	·	·	·	·	·	·
Net Stock Activity	$0	·	$213M	·	$-25M	$3M	$2M	·	·	·	·	·
Financing Cash Flow	$30M	$56M	$357M	$31M	$312M	$131M	$64M	$54M	$18M	$-43M	$-7M	$31M
Net Change in Cash	$22M	$-82M	$136M	$-103M	$79M	$61M	$18M	$7M	$3M	$9M	$-9M	$-2M
Free Cash Flow	$3M	$-128M	$-159M	$-125M	$-142M	$-70M	$-46M	$-32M	$-16M	·	·	$-32M
Levered FCF	$-43M	$-153M	$-176M	$-130M	$-149M	$-82M	·	·	·	·	·	$-46M

Rentabilité 8

Données annuelles Rentabilité pour ATEC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	69.6%	69.4%	64.3%	66.4%	64.9%	70.8%	68.4%	69.0%	61.3%	·	·	69.3%
Operating Margin	-10.8%	-22.3%	-35.9%	-41.9%	-52.6%	-40.6%	-41.7%	-24.5%	-8.8%	·	·	0.89%
Net Margin	-18.8%	-26.5%	-38.7%	-43.4%	-59.3%	-54.5%	-50.2%	-31.6%	-2.2%	·	·	-6.2%
Pretax Margin	-18.8%	-26.5%	-38.8%	-43.3%	-59.3%	-54.4%	-50.4%	-32.9%	-4.5%	·	·	-5.7%
EBITDA Margin	-0.61%	-9.4%	-24.3%	-30.2%	-41.6%	-33.1%	-35.0%	-17.1%	-1.5%	·	·	9.8%
ROA	-18.3%	-20.5%	-28.1%	-28.0%	-34.6%	-36.6%	-38.1%	-27.1%	-2.6%	·	·	-3.6%
ROE	-792.1%	2087.7%	-1099.3%	528.2%	-151.0%	-114.5%	-112.6%	-138.7%	6.7%	·	·	-8.0%
ROIC	-12.8%	-24.2%	-29.2%	-42.9%	-31.5%	-34.3%	-48.2%	-33.9%	-62.0%	·	·	0.87%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour ATEC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.1	2.7	2.9	1.8	3.3	3.2	3.0	2.5	2.2	·	·	1.8
Quick Ratio	1.2	1.4	1.9	1.0	2.3	2.3	1.7	1.4	1.3	·	·	0.9
Debt / Equity	50.7	-40.8	6.6	-10.3	4.1	0.3	1.2	2.6	-1.5	·	·	0.6
LT Debt / Equity	40.4	-40.5	6.5	-9.5	4.1	0.3	1.2	2.4	-1.4	·	·	0.5
Interest Coverage	-1.8	-5.5	-10.4	-26.7	-18.0	-4.8	·	·	·	·	·	0.1

Efficacité 3

Données annuelles Efficacité pour ATEC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.0	0.8	0.7	0.6	0.6	0.7	0.8	0.9	1.1	·	·	0.6
Inventory Turnover	1.3	1.2	1.4	1.2	1.2	1.0	1.1	1.0	1.4	·	·	1.5
Receivables Turnover	8.5	7.9	7.3	6.9	7.4	7.3	7.3	6.1	6.1	·	·	5.1

Par action 5

Données annuelles Par action pour ATEC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$0.08	$-0.10	$0.56	$-0.34	$0.80	$1.58	$0.71	$0.41	$-1.34	·	·	$1.53
Revenue / Share	$5.09	$4.28	$3.98	$3.39	·	·	·	$2.60	$7.66	·	·	$2.12
Cash Flow / Share	$0.30	$-0.31	$-0.65	$-0.73	·	·	·	$-0.73	$-0.66	·	·	$-0.21
Cash / Share	$1.07	$0.96	$1.59	$0.79	$1.88	$1.31	$0.77	$0.67	$1.13	·	·	$0.20
EPS (TTM)	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49	$-1.18	$-1.80	$-1.20	$-1.08	$-3.49	$-21.53	$-1.90

Taux de croissance 3

Données annuelles Taux de croissance pour ATEC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	24.9%	26.8%	37.5%	44.3%	67.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	29.6%	36.0%	49.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	39.5%	·	·	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 14

Données annuelles Valorisation (TTM) pour ATEC
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$764M	$612M	$482M	$351M	$243M	$145M	$113M	$92M	$102M	$120M	$134M	$155M
Net Income TTM	$-143M	$-162M	$-187M	$-151M	$-143M	$-79M	$-57M	$-29M	$-2M	$-30M	$-179M	$-13M
Market Cap	$3.16B	$1.32B	$2.10B	$1.32B	$1.14B	$1.19B	$436M	$99M	$53M	·	·	$1.65B
Enterprise Value	$3.63B	$1.76B	$2.40B	$1.61B	$1.28B	$1.13B	$443M	$116M	$71M	·	·	$1.71B
P/E	-21.9	-8.1	-9.8	-8.5	-7.7	-12.3	-3.9	-1.9	-2.5	-0.9	-0.2	-8.9
P/S	4.1	2.2	4.4	3.8	4.7	8.2	3.8	1.1	0.5	·	·	10.7
P/B	254.4	-93.4	26.9	-35.9	14.3	9.2	10.0	5.7	-2.0	·	·	11.1
P / Tangible Book	·	·	·	·	·	13.1	·	·	·	·	·	·
P / Cash Flow	69.9	-29.6	-26.8	-17.5	-15.5	-25.7	-13.2	-3.9	-6.1	·	·	-81.5
P / FCF	1138.8	-10.3	-13.2	-10.6	-8.0	-17.1	-9.4	-3.1	-3.2	·	·	-52.3
EV / EBITDA	-783.2	-30.5	-20.4	-15.2	-12.6	-23.5	-11.2	-7.4	-46.9	·	·	84.7
EV / FCF	1308.0	-13.8	-15.1	-12.9	-9.0	-16.2	-9.6	-3.6	-4.4	·	·	-54.3
EV / Revenue	4.8	2.9	5.0	4.6	5.3	7.8	3.9	1.3	0.7	·	·	11.1
Earnings Yield	-4.6%	-12.3%	-10.2%	-11.8%	-13.0%	-8.1%	-25.4%	-52.4%	-40.6%	-108.7%	-598.1%	-11.2%

Compte de résultat 16

Données trimestrielles Compte de résultat pour ATEC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$192M	$213M	$197M	$186M	$169M	$177M	$151M	$146M	$138M	$138M	$118M	$117M	$109M	$106M	$90M	$84M
Cost of Revenue	$56M	$63M	$59M	$56M	$53M	$55M	$48M	$43M	$41M	$43M	$38M	$52M	$39M	$37M	$30M	$29M
Gross Profit	$136M	$149M	$137M	$129M	$116M	$122M	$103M	$103M	$97M	$95M	$80M	$65M	$70M	$69M	$60M	$55M
SG&A Expense	$137M	$129M	$124M	$119M	$127M	$115M	$109M	$113M	$114M	$104M	$91M	$87M	$91M	$82M	$76M	$73M
Operating Expenses	$159M	$158M	$153M	$142M	$160M	$145M	$136M	$138M	$141M	$140M	$118M	$114M	$111M	$104M	$94M	$91M
Operating Income	$-23M	$-9M	$-16M	$-13M	$-44M	$-24M	$-34M	$-35M	$-43M	$-45M	$-38M	$-50M	$-40M	$-35M	$-35M	$-36M
Interest Expense	$12M	$13M	$13M	$12M	$8M	$7M	$7M	$6M	$5M	$4M	$4M	$4M	$4M	$1M	$1M	$1M
Other Non-op	$446.0K	$-34.0K	$307.0K	$993.0K	$337.0K	$-2M	$623.0K	$156.0K	$118.0K	$44.0K	$47.0K	$2M	$706.0K	$1M	$-615.0K	$67.0K
Pretax Income	$-34M	$-22M	$-29M	$-41M	$-52M	$-33M	$-40M	$-41M	$-49M	$-49M	$-43M	$-51M	$-44M	$-35M	$-37M	$-37M
Income Tax	$50.0K	$-18.0K	$74.0K	$-37.0K	$-64.0K	$441.0K	$-36.0K	$-286.0K	$-69.0K	$-124.0K	$-117.0K	$-50.0K	$14.0K	$-524.0K	$-77.0K	$-16.0K
Net Income	$-34M	$-22M	$-29M	$-41M	$-52M	$-33M	$-40M	$-41M	$-48M	$-49M	$-43M	$-51M	$-44M	$-35M	$-37M	$-37M
EPS (Basic)	$-0.22	$-0.15	$-0.19	$-0.27	$-0.35	$-0.22	$-0.28	$-0.29	$-0.34	$-0.36	$-0.35	$-0.43	$-0.40	$-0.32	$-0.35	$-0.36
EPS (Diluted)	$-0.22	$-0.15	$-0.19	$-0.27	$-0.35	$-0.22	$-0.28	$-0.29	$-0.34	$-0.36	$-0.35	$-0.43	$-0.40	$-0.32	$-0.35	$-0.36
Shares (Basic)	154,051,000	-297,976,000	151,401,000	149,907,000	146,732,000	-284,213,000	143,492,000	142,687,000	140,980,000	-229,696,000	122,468,000	118,719,000	109,751,000	-204,258,000	104,804,000	102,849,000
Shares (Diluted)	154,051,000	-297,976,000	151,401,000	149,907,000	146,732,000	-284,213,000	143,492,000	142,687,000	140,980,000	-229,696,000	122,468,000	118,719,000	109,751,000	-204,258,000	104,804,000	102,849,000
EBITDA	$-3M	·	$-16M	$-13M	$-24M	·	$-34M	$-35M	$-25M	·	$-38M	$-50M	$-29M	·	$-35M	$-36M

Bilan 27

Données trimestrielles Bilan pour ATEC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$140M	$161M	$156M	$157M	$153M	$139M	$81M	$100M	$144M	·	$123M	$101M	$117M	·	$106M	$107M
Receivables	$106M	$97M	$97M	$96M	$89M	$83M	$78M	$84M	$89M	·	$65M	$60M	$62M	·	$51M	$44M
Inventory	$186M	$169M	$167M	$170M	$171M	$175M	$183M	$172M	$153M	·	$131M	$120M	$108M	·	$102M	$103M
Prepaid Expense	$24M	$23M	$20M	$21M	$21M	$20M	$20M	$20M	$20M	·	$16M	$19M	$12M	·	$10M	$11M
Current Assets	$456M	$451M	$440M	$443M	$435M	$417M	$362M	$377M	$405M	·	$334M	$300M	$299M	·	$269M	$265M
PP&E (Net)	$138M	$135M	$138M	$140M	$147M	$156M	$171M	$181M	$171M	·	$134M	$119M	$110M	·	$99M	$99M
PP&E (Gross)	$383M	$369M	$359M	$348M	$343M	$340M	$342M	$336M	$311M	·	$253M	$229M	$212M	·	$186M	$184M
Accum. Depreciation	$245M	$233M	$221M	$208M	$197M	$184M	$170M	$155M	$140M	·	$119M	$110M	$102M	·	$87M	$85M
Goodwill	$74M	$75M	$75M	$75M	$72M	$71M	$73M	$72M	$72M	·	$72M	$73M	$48M	·	$38M	$39M
Intangibles	$90M	$93M	$96M	$96M	$95M	$94M	$99M	$99M	$100M	·	$102M	$106M	$81M	·	$80M	$79M
Other Non-current Assets	$10M	$5M	$5M	$3M	$3M	$3M	$3M	$3M	$2M	·	$2M	$4M	$4M	·	$3M	$2M
Total Assets	$799M	$791M	$787M	$790M	$785M	$776M	$746M	$769M	$775M	·	$670M	$628M	$570M	·	$516M	$512M
Accounts Payable	$46M	$41M	$37M	$47M	$39M	$53M	$60M	$73M	$60M	·	$50M	$44M	$39M	·	$33M	$33M
Short-term Debt	$66M	$65M	$65M	$2M	$3M	$2M	$2M	$2M	$3M	·	$2M	$2M	$16M	·	$14M	$14M
Current Liabilities	$240M	$219M	$221M	$154M	$158M	$153M	$156M	$169M	$169M	·	$148M	$139M	$143M	·	$125M	$121M
Capital Leases	$23M	$24M	$25M	$26M	$27M	$27M	$29M	$30M	$21M	·	$24M	$25M	$26M	·	$27M	$27M
Other Non-current Liabilities	$10M	$11M	$11M	$11M	$11M	$11M	$12M	$12M	$11M	·	$12M	$13M	$16M	·	$14M	$16M
Long-term Debt	$573M	$566M	$560M	$554M	$548M	$576M	$528M	$519M	$514M	·	$508M	$458M	$436M	·	$362M	$328M
Total Debt	$639M	·	$624M	$556M	$551M	·	$530M	$521M	$517M	·	$510M	$460M	$452M	·	$375M	$342M
Common Stock	$16.0K	$15.0K	$15.0K	$15.0K	$15.0K	$14.0K	$14.0K	$14.0K	$14.0K	·	$12.0K	$12.0K	$12.0K	·	$11.0K	$11.0K
Paid-in Capital	$1.48B	$1.47B	$1.44B	$1.43B	$1.28B	$1.31B	$1.28B	$1.26B	$1.24B	·	$1.06B	$1.03B	$952M	·	$919M	$911M
Retained Earnings	$-1.46B	$-1.42B	$-1.40B	$-1.37B	$-1.33B	$-1.28B	$-1.25B	$-1.21B	$-1.17B	·	$-1.07B	$-1.03B	$-976M	·	$-899M	$-862M
Treasury Stock	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	·	$25M	$25M	$25M	·	$25M	$25M
AOCI	$-6M	$-4M	$-4M	$-4M	$-10M	$-14M	$-8M	$-12M	$-11M	·	$-12M	$-10M	$-10M	·	$-17M	$-12M
Stockholders' Equity	$-5M	$12M	$12M	$24M	$-86M	$-14M	$-1M	$17M	$38M	$78M	$-44M	$-28M	$-58M	$-35M	$-23M	$11M
Liabilities + Equity	$799M	$791M	$787M	$790M	$785M	$776M	$746M	$769M	$775M	·	$670M	$628M	$570M	·	$516M	$512M
Shares Outstanding	153,794,000	150,257,000	149,347,000	148,842,000	146,906,000	144,129,000	143,907,000	143,014,000	142,410,000	·	123,311,000	121,851,000	113,459,000	·	104,984,000	104,518,000

Flux de trésorerie 13

Données trimestrielles Flux de trésorerie pour ATEC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$19M	$19M	$19M	$19M	$20M	$20M	$21M	$20M	$18M	$16M	$15M	$14M	$12M	$11M	$11M	$10M
Stock-based Comp	$24M	$19M	$16M	$16M	$22M	$22M	$17M	$17M	$17M	$21M	$20M	$24M	$16M	$10M	$11M	$9M
Amort. of Intangibles	$4M	$3M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$2M
Restructuring	$0	$0	$0	$7.0K	$371.0K	$1M	$934.0K	$139.0K	$788.0K	$386.0K	$129.0K	$29.0K	$175.0K	$106.0K	$45.0K	$289.0K
Other Non-cash	$-8M	·	·	·	$5M	·	·	·	$-25M	·	·	·	$-3M	·	·	·
Operating Cash Flow	$1M	$21M	$14M	$16M	$-5M	$11M	$-5M	$-11M	$-38M	$-25M	$-17M	$-18M	$-18M	$-8M	$-15M	$-27M
CapEx	$12M	$13M	$9M	$10M	$10M	$2M	$16M	$34M	$31M	$26M	$19M	$19M	$16M	$13M	$10M	$13M
Investing Cash Flow	$-20M	$-16M	$-14M	$-12M	$-12M	$-4M	$-20M	$-36M	$-34M	$-28M	$-21M	$-76M	$-17M	$-15M	$-16M	$-14M
Stock Issued	·	·	·	·	·	·	·	·	·	$146M	$10M	·	·	·	·	·
Financing Cash Flow	$-2M	$206.0K	$-1M	$366.0K	$31M	$51M	$7M	$3M	$-4M	$152M	$60M	$78M	$67M	$1M	$29M	$-2M
Net Change in Cash	$-21M	$5M	$-1M	$4M	$14M	$58M	$-19M	$-44M	$-77M	$98M	$22M	$-16M	$32M	$-21M	$-1M	$-44M
Free Cash Flow	$-11M	·	·	·	$-15M	·	·	·	$-70M	·	·	·	$-35M	·	·	·
Levered FCF	$-23M	·	·	·	$-23M	·	·	·	$-75M	·	·	·	$-38M	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour ATEC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	71.0%	·	69.9%	69.6%	68.6%	·	68.2%	70.5%	70.3%	·	67.7%	55.2%	64.5%	·	66.2%	65.9%
Operating Margin	-11.8%	·	-8.1%	-7.0%	-26.2%	·	-22.4%	-24.2%	-31.3%	·	-32.4%	-42.6%	-37.0%	·	-38.9%	-42.5%
Net Margin	-17.6%	·	-14.5%	-22.2%	-30.7%	·	-26.3%	-27.9%	-35.0%	·	-36.1%	-43.9%	-39.9%	·	-41.2%	-44.4%
Pretax Margin	-17.6%	·	-14.5%	-22.2%	-30.7%	·	-26.3%	-28.1%	-35.1%	·	-36.2%	-44.0%	-39.9%	·	-41.0%	-44.1%
EBITDA Margin	-1.8%	·	-8.1%	-7.0%	-14.4%	·	-22.4%	-24.2%	-18.4%	·	-32.4%	-42.6%	-26.3%	·	-38.9%	-42.5%
ROA	-4.3%	·	-3.7%	-5.3%	-6.7%	·	-5.6%	-5.8%	-7.2%	·	-7.2%	-9.0%	-7.8%	·	-6.6%	-7.8%
ROE	74.3%	·	-563.5%	-201.3%	214.6%	·	174.0%	736.8%	466.1%	·	127.8%	583.4%	531.5%	·	-83.0%	-33.3%
ROIC	-3.6%	·	-2.5%	-2.3%	-9.5%	·	-6.4%	-6.5%	-7.8%	·	-8.2%	-11.5%	-10.3%	·	-10.0%	-10.2%

Liquidité et Solvabilité 5

Données trimestrielles Liquidité et Solvabilité pour ATEC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.9	·	2.0	2.9	2.8	·	2.3	2.2	2.4	·	2.3	2.2	2.1	·	2.1	2.2
Quick Ratio	1.0	·	1.1	1.6	1.5	·	1.0	1.1	1.4	·	1.3	1.2	1.3	·	1.2	1.2
Debt / Equity	-119.5	·	54.3	23.4	-6.4	·	-388.8	30.5	13.8	·	-11.6	-16.3	-7.7	·	-16.6	32.4
LT Debt / Equity	-95.0	·	43.0	23.2	-6.4	·	-386.1	30.2	13.6	·	-11.5	-16.2	-7.2	·	-15.4	29.7
Interest Coverage	-1.9	·	-1.2	-1.1	-5.6	·	-5.1	-6.1	-8.1	·	-8.6	-12.8	-10.4	·	-27.2	-24.9

Efficacité 3

Données trimestrielles Efficacité pour ATEC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.5	0.4	·	0.3	0.3
Receivables Turnover	2.0	·	2.2	2.1	1.9	·	2.1	2.0	1.8	·	2.1	2.3	2.1	·	2.1	2.2

Par action 5

Données trimestrielles Par action pour ATEC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$-0.03	·	$0.08	$0.16	$-0.58	·	$-0.01	$0.12	$0.26	·	$-0.36	$-0.23	$-0.51	·	$-0.21	$0.10
Revenue / Share	$1.25	·	$1.30	$1.24	$1.15	·	$1.05	$1.02	$0.98	·	$0.97	$0.98	$0.99	·	$0.86	$0.82
Cash Flow / Share	$0.01	·	·	·	$-0.03	·	·	·	$-0.27	·	·	·	$-0.17	·	·	·
Cash / Share	$0.91	·	$1.04	$1.06	$1.04	·	$0.56	$0.70	$1.01	·	$0.99	$0.83	$1.03	·	$1.01	$1.03
EPS (TTM)	$-1.03	·	$-1.09	$-1.19	$-1.26	·	$-1.26	$-1.41	$-1.52	·	$-1.53	$-1.54	$-1.54	·	$-1.57	$-1.61

Valorisation (TTM) 13

Données trimestrielles Valorisation (TTM) pour ATEC
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$743M	·	$702M	$651M	$604M	·	$553M	$519M	$483M	·	$434M	$400M	$354M	·	$308M	$280M
Net Income TTM	$-156M	·	$-161M	$-173M	$-181M	·	$-171M	$-183M	$-186M	·	$-174M	$-169M	$-160M	·	$-160M	$-161M
Market Cap	$1.67B	·	$2.17B	$1.65B	$1.49B	·	$800M	$1.49B	$1.96B	·	$1.60B	$2.19B	$1.77B	·	$918M	$684M
Enterprise Value	$2.17B	·	$2.64B	$2.05B	$1.89B	·	$1.25B	$1.92B	$2.34B	·	$1.99B	$2.55B	$2.10B	·	$1.19B	$918M
P/E	-10.6	·	-13.3	-9.3	-8.0	·	-4.4	-7.4	-9.1	·	-8.5	-11.7	-10.1	·	-5.6	-4.1
P/S	2.3	·	3.1	2.5	2.5	·	1.4	2.9	4.1	·	3.7	5.5	5.0	·	3.0	2.4
P/B	-312.9	·	188.7	69.5	-17.3	·	-587.5	87.3	52.3	·	-36.2	-77.8	-30.3	·	-40.7	64.9
P / Cash Flow	1296.1	·	·	·	-295.6	·	·	·	-51.1	·	·	·	-96.6	·	·	·
P / FCF	-154.9	·	·	·	-99.5	·	·	·	-28.2	·	·	·	-51.2	·	·	·
EV / EBITDA	-630.4	·	-165.7	-156.7	-77.4	·	-37.0	-54.3	-91.8	·	-51.8	-51.1	-73.5	·	-33.9	-25.7
EV / FCF	-201.1	·	·	·	-126.1	·	·	·	-33.5	·	·	·	-60.8	·	·	·
EV / Revenue	2.9	·	3.8	3.2	3.1	·	2.3	3.7	4.8	·	4.6	6.4	5.9	·	3.9	3.3
Earnings Yield	-9.5%	·	-7.5%	-10.7%	-12.4%	·	-22.7%	-13.5%	-11.0%	·	-11.8%	-8.6%	-9.9%	·	-18.0%	-24.6%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	$764M	$612M	$482M	$351M	$243M
Marge Brute %	69.6%	69.4%	64.3%	66.4%	64.9%
Marge d'exploitation %	-10.8%	-22.3%	-35.9%	-41.9%	-52.6%
Résultat net	$-143M	$-162M	$-187M	$-151M	$-143M
BPA dilué	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	50.7	-40.8	6.6	-10.3	4.1
Ratio de liquidité	2.1	2.7	2.9	1.8	3.3
Ratio de liquidité réduite	1.2	1.4	1.9	1.0	2.3

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$3M	$-128M	$-159M	$-125M	$-142M

Dernières actualités Actualités récentes mentionnant cette entreprise

Alphatec Holdings (ATEC) a baissé en raison de la réaction des investisseurs face aux facteurs liés à l'entreprise et au secteur Yahoo Finance · 6 jours, 4 heures il y a
Ce fonds a vendu pour 18 millions de dollars d'actions Alphatec le trimestre dernier. L'action vient de chuter de 20 % après les résultats Nasdaq · 2 semaines il y a
An Alphatec VP Sold Company Shares Worth $1.4 Million. Should Investors Avoid the Stock? Nasdaq · 1 mois, 3 semaines il y a
Alphatec Holdings, Inc. (ATEC) est-il un bon titre à acheter maintenant? Yahoo Finance · 1 mois, 4 semaines il y a

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

ATEC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

ATEC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

ATEC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Dernières actualités Actualités récentes mentionnant cette entreprise

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets