ATEC Alphatec Holdings, Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗

$9,53

Harga · Agu 24, 2026

Fundamental per Agu 4, 2026

ATEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga

$9.53

Kapitalisasi Pasar

$1.43B

P/E (TTM)

-9.9

EPS (TTM)

$-0.96

Pendapatan (TTM)

$764M

Imbal Hasil Dividen

—

ROE

-792.1%

D/E Utang/Ekuitas

50.7

Rentang 52M

$7 – $23

ATEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $764M

2016-12-31 → 2025-12-31

EPS $-0.96

2016-12-31 → 2025-12-31

Arus Kas Bebas $3M

2017-12-31 → 2025-12-31

Margin -18.8%

2017-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik

Tren 5 Tahun

ATEC

Median Rekan

P/E (TTM)

-9.9

38.5

P/S (TTM)

1.9

2.5

P/B

115.2

4.8

EV / EBITDA

-410.0

—

Price / FCF (Harga / FCF)

515.6

—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik

Tren 5 Tahun

ATEC

Median Rekan

Gross Margin (Margin Kotor)

69.6%

58.7%

Operating Margin (Margin Operasi)

-10.8%

—

Net Profit Margin (Margin Laba Bersih)

-18.8%

-12.6%

ROA

-18.3%

-11.8%

ROE

-792.1%

-37.7%

ROIC

-12.8%

—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik

Tren 5 Tahun

ATEC

Median Rekan

Debt / Equity (Utang / Ekuitas)

50.7

25.5

Current Ratio (Rasio Lancar)

2.1

3.5

Quick Ratio (Rasio Cepat)

1.2

—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik

Tren 5 Tahun

ATEC

Median Rekan

Revenue YoY (Pendapatan YoY)

24.9%

—

Revenue CAGR 3Y (CAGR Pendapatan 3T)

29.6%

—

Revenue CAGR 5Y (CAGR Pendapatan 5T)

39.5%

—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik

Tren 5 Tahun

ATEC

Median Rekan

EPS (Diluted)

$-0.96

—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik

Tren 5 Tahun

ATEC

Median Rekan

ATEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 21 analis

Beli Kuat 5 23,8%
Beli 14 66,7%
Tahan 2 9,5%
Jual 0 0,0%
Jual Kuat 0 0,0%

Target Harga 12 Bulan

14 analis · 2026-08-19

Median $15.00

← Di bawah semua target $9.53

Rendah $12.00

Tinggi $24.00

Target median $15.00 +57,5%

Target rata-rata $15.79 +65,7%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata

-0.02%

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$0.07	$0.07	-0.00%
31 Maret 2026	$0.00	$-0.02	0.02%
31 Des. 2025	$-0.14	$-0.13	-0.01%
30 Sep. 2025	$-0.19	$-0.14	-0.05%
30 Juni 2025	$-0.16	$-0.19	0.03%
31 Maret 2025	$-0.35	$-0.24	-0.11%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ATEC	$3.16B	-21.9	24.9%	-18.8%	-792.1%	69.6%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
CNMD	$1.27B	26.9	5.2%	3.4%	4.6%	54.6%
TNDM	$1.50B	-7.2	7.9%	-20.2%	-141.9%	53.8%
ENOV	$1.52B	-1.3	6.7%	-52.7%	-58.5%	59.8%
AORT	$2.25B	217.2	13.6%	2.2%	2.2%	64.4%
IART	—	-1.8	1.5%	-31.6%	-49.6%	—
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
PRCT	$1.77B	-18.3	37.2%	-31.0%	-25.4%	63.7%
IRMD	$1.24B	55.6	14.4%	26.8%	23.8%	76.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18

Data Laporan Laba Rugi Tahunan untuk ATEC
Metrik	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

Neraca 29

Data Neraca Tahunan untuk ATEC
Metrik	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

Arus Kas 16

Data Arus Kas Tahunan untuk ATEC
Metrik	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

Profitabilitas 8

Data Profitabilitas Tahunan untuk ATEC
Metrik	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%

Likuiditas & Solvabilitas 5

Data Likuiditas & Solvabilitas Tahunan untuk ATEC
Metrik	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

Efisiensi 3

Data Efisiensi Tahunan untuk ATEC
Metrik	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

Per Saham 5

Data Per Saham Tahunan untuk ATEC
Metrik	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

Tingkat Pertumbuhan 3

Data Tingkat Pertumbuhan Tahunan untuk ATEC
Metrik	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%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 14

Data Valuasi (TTM) Tahunan untuk ATEC
Metrik	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%

Laporan Laba Rugi 16

Data Triwulanan Laporan Laba Rugi untuk ATEC
Metrik	Q2 2026	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
Revenue	$214M	$192M	$213M	$197M	$186M	$169M	$177M	$151M	$146M	$138M	$138M	$118M	$117M	$109M	$106M	$90M
Cost of Revenue	$59M	$56M	$63M	$59M	$56M	$53M	$55M	$48M	$43M	$41M	$43M	$38M	$52M	$39M	$37M	$30M
Gross Profit	$154M	$136M	$149M	$137M	$129M	$116M	$122M	$103M	$103M	$97M	$95M	$80M	$65M	$70M	$69M	$60M
SG&A Expense	$134M	$137M	$129M	$124M	$119M	$127M	$115M	$109M	$113M	$114M	$104M	$91M	$87M	$91M	$82M	$76M
Operating Expenses	$156M	$159M	$158M	$153M	$142M	$160M	$145M	$136M	$138M	$141M	$140M	$118M	$114M	$111M	$104M	$94M
Operating Income	$-2M	$-23M	$-9M	$-16M	$-13M	$-44M	$-24M	$-34M	$-35M	$-43M	$-45M	$-38M	$-50M	$-40M	$-35M	$-35M
Interest Expense	$11M	$12M	$13M	$13M	$12M	$8M	$7M	$7M	$6M	$5M	$4M	$4M	$4M	$4M	$1M	$1M
Other Non-op	$-870.0K	$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
Pretax Income	$-26M	$-34M	$-22M	$-29M	$-41M	$-52M	$-33M	$-40M	$-41M	$-49M	$-49M	$-43M	$-51M	$-44M	$-35M	$-37M
Income Tax	$156.0K	$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
Net Income	$-26M	$-34M	$-22M	$-29M	$-41M	$-52M	$-33M	$-40M	$-41M	$-48M	$-49M	$-43M	$-51M	$-44M	$-35M	$-37M
EPS (Basic)	$-0.16	$-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
EPS (Diluted)	$-0.16	$-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
Shares (Basic)	156,575,000	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
Shares (Diluted)	156,575,000	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
EBITDA	$-2M	$-3M	·	$-16M	$-13M	$-24M	·	$-34M	$-35M	$-25M	·	$-38M	$-50M	$-29M	·	$-35M

Neraca 27

Data Triwulanan Neraca untuk ATEC
Metrik	Q2 2026	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
Cash & Equivalents	$119M	$140M	$161M	$156M	$157M	$153M	$139M	$81M	$100M	$144M	·	$123M	$101M	$117M	·	$106M
Receivables	$110M	$106M	$97M	$97M	$96M	$89M	$83M	$78M	$84M	$89M	·	$65M	$60M	$62M	·	$51M
Inventory	$195M	$186M	$169M	$167M	$170M	$171M	$175M	$183M	$172M	$153M	·	$131M	$120M	$108M	·	$102M
Prepaid Expense	$25M	$24M	$23M	$20M	$21M	$21M	$20M	$20M	$20M	$20M	·	$16M	$19M	$12M	·	$10M
Current Assets	$449M	$456M	$451M	$440M	$443M	$435M	$417M	$362M	$377M	$405M	·	$334M	$300M	$299M	·	$269M
PP&E (Net)	$139M	$138M	$135M	$138M	$140M	$147M	$156M	$171M	$181M	$171M	·	$134M	$119M	$110M	·	$99M
PP&E (Gross)	$385M	$383M	$369M	$359M	$348M	$343M	$340M	$342M	$336M	$311M	·	$253M	$229M	$212M	·	$186M
Accum. Depreciation	$246M	$245M	$233M	$221M	$208M	$197M	$184M	$170M	$155M	$140M	·	$119M	$110M	$102M	·	$87M
Goodwill	$74M	$74M	$75M	$75M	$75M	$72M	$71M	$73M	$72M	$72M	·	$72M	$73M	$48M	·	$38M
Intangibles	$88M	$90M	$93M	$96M	$96M	$95M	$94M	$99M	$99M	$100M	·	$102M	$106M	$81M	·	$80M
Other Non-current Assets	$11M	$10M	$5M	$5M	$3M	$3M	$3M	$3M	$3M	$2M	·	$2M	$4M	$4M	·	$3M
Total Assets	$791M	$799M	$791M	$787M	$790M	$785M	$776M	$746M	$769M	$775M	·	$670M	$628M	$570M	·	$516M
Accounts Payable	$62M	$46M	$41M	$37M	$47M	$39M	$53M	$60M	$73M	$60M	·	$50M	$44M	$39M	·	$33M
Short-term Debt	$65M	$66M	$65M	$65M	$2M	$3M	$2M	$2M	$2M	$3M	·	$2M	$2M	$16M	·	$14M
Current Liabilities	$238M	$240M	$219M	$221M	$154M	$158M	$153M	$156M	$169M	$169M	·	$148M	$139M	$143M	·	$125M
Capital Leases	$22M	$23M	$24M	$25M	$26M	$27M	$27M	$29M	$30M	$21M	·	$24M	$25M	$26M	·	$27M
Other Non-current Liabilities	$9M	$10M	$11M	$11M	$11M	$11M	$11M	$12M	$12M	$11M	·	$12M	$13M	$16M	·	$14M
Long-term Debt	$576M	$573M	$566M	$560M	$554M	$548M	$576M	$528M	$519M	$514M	·	$508M	$458M	$436M	·	$362M
Total Debt	$641M	$639M	·	$624M	$556M	$551M	·	$530M	$521M	$517M	·	$510M	$460M	$452M	·	$375M
Common Stock	$16.0K	$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
Paid-in Capital	$1.50B	$1.48B	$1.47B	$1.44B	$1.43B	$1.28B	$1.31B	$1.28B	$1.26B	$1.24B	·	$1.06B	$1.03B	$952M	·	$919M
Retained Earnings	$-1.48B	$-1.46B	$-1.42B	$-1.40B	$-1.37B	$-1.33B	$-1.28B	$-1.25B	$-1.21B	$-1.17B	·	$-1.07B	$-1.03B	$-976M	·	$-899M
Treasury Stock	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	$25M	·	$25M	$25M	$25M	·	$25M
AOCI	$-7M	$-6M	$-4M	$-4M	$-4M	$-10M	$-14M	$-8M	$-12M	$-11M	·	$-12M	$-10M	$-10M	·	$-17M
Stockholders' Equity	$-12M	$-5M	$12M	$12M	$24M	$-86M	$-14M	$-1M	$17M	$38M	$78M	$-44M	$-28M	$-58M	$-35M	$-23M
Liabilities + Equity	$791M	$799M	$791M	$787M	$790M	$785M	$776M	$746M	$769M	$775M	·	$670M	$628M	$570M	·	$516M
Shares Outstanding	154,491,000	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

Arus Kas 13

Data Triwulanan Arus Kas untuk ATEC
Metrik	Q2 2026	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
D&A	$20M	$19M	$19M	$19M	$19M	$20M	$20M	$21M	$20M	$18M	$16M	$15M	$14M	$12M	$11M	$11M
Stock-based Comp	$18M	$24M	$19M	$16M	$16M	$22M	$22M	$17M	$17M	$17M	$21M	$20M	$24M	$16M	$10M	$11M
Amort. of Intangibles	$4M	$4M	$3M	$4M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$3M
Restructuring	$0	$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
Other Non-cash	·	$-8M	·	·	·	$5M	·	·	·	$-25M	·	·	·	$-3M	·	·
Operating Cash Flow	$21M	$1M	$21M	$14M	$16M	$-5M	$11M	$-5M	$-11M	$-38M	$-25M	$-17M	$-18M	$-18M	$-8M	$-15M
CapEx	$20M	$12M	$13M	$9M	$10M	$10M	$2M	$16M	$34M	$31M	$26M	$19M	$19M	$16M	$13M	$10M
Investing Cash Flow	$-23M	$-20M	$-16M	$-14M	$-12M	$-12M	$-4M	$-20M	$-36M	$-34M	$-28M	$-21M	$-76M	$-17M	$-15M	$-16M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$146M	$10M	·	·	·	·
Financing Cash Flow	$-20M	$-2M	$206.0K	$-1M	$366.0K	$31M	$51M	$7M	$3M	$-4M	$152M	$60M	$78M	$67M	$1M	$29M
Net Change in Cash	$-21M	$-21M	$5M	$-1M	$4M	$14M	$58M	$-19M	$-44M	$-77M	$98M	$22M	$-16M	$32M	$-21M	$-1M
Free Cash Flow	·	$-11M	·	·	·	$-15M	·	·	·	$-70M	·	·	·	$-35M	·	·
Levered FCF	·	$-23M	·	·	·	$-23M	·	·	·	$-75M	·	·	·	$-38M	·	·

Profitabilitas 8

Data Triwulanan Profitabilitas untuk ATEC
Metrik	Q2 2026	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
Gross Margin	72.2%	71.0%	·	69.9%	69.6%	68.6%	·	68.2%	70.5%	70.3%	·	67.7%	55.2%	64.5%	·	66.2%
Operating Margin	-0.89%	-11.8%	·	-8.1%	-7.0%	-26.2%	·	-22.4%	-24.2%	-31.3%	·	-32.4%	-42.6%	-37.0%	·	-38.9%
Net Margin	-12.1%	-17.6%	·	-14.5%	-22.2%	-30.7%	·	-26.3%	-27.9%	-35.0%	·	-36.1%	-43.9%	-39.9%	·	-41.2%
Pretax Margin	-12.0%	-17.6%	·	-14.5%	-22.2%	-30.7%	·	-26.3%	-28.1%	-35.1%	·	-36.2%	-44.0%	-39.9%	·	-41.0%
EBITDA Margin	-0.89%	-1.8%	·	-8.1%	-7.0%	-14.4%	·	-22.4%	-24.2%	-18.4%	·	-32.4%	-42.6%	-26.3%	·	-38.9%
ROA	-3.3%	-4.3%	·	-3.7%	-5.3%	-6.7%	·	-5.6%	-5.8%	-7.2%	·	-7.2%	-9.0%	-7.8%	·	-6.6%
ROE	-440.6%	74.3%	·	-563.5%	-201.3%	214.6%	·	174.0%	736.8%	466.1%	·	127.8%	583.4%	531.5%	·	-83.0%
ROIC	-0.31%	-3.6%	·	-2.5%	-2.3%	-9.5%	·	-6.4%	-6.5%	-7.8%	·	-8.2%	-11.5%	-10.3%	·	-10.0%

Likuiditas & Solvabilitas 5

Data Triwulanan Likuiditas & Solvabilitas untuk ATEC
Metrik	Q2 2026	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
Current Ratio	1.9	1.9	·	2.0	2.9	2.8	·	2.3	2.2	2.4	·	2.3	2.2	2.1	·	2.1
Quick Ratio	1.0	1.0	·	1.1	1.6	1.5	·	1.0	1.1	1.4	·	1.3	1.2	1.3	·	1.2
Debt / Equity	-53.1	-119.5	·	54.3	23.4	-6.4	·	-388.8	30.5	13.8	·	-11.6	-16.3	-7.7	·	-16.6
LT Debt / Equity	-42.3	-95.0	·	43.0	23.2	-6.4	·	-386.1	30.2	13.6	·	-11.5	-16.2	-7.2	·	-15.4
Interest Coverage	-0.2	-1.9	·	-1.2	-1.1	-5.6	·	-5.1	-6.1	-8.1	·	-8.6	-12.8	-10.4	·	-27.2

Efisiensi 3

Data Triwulanan Efisiensi untuk ATEC
Metrik	Q2 2026	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
Asset Turnover	0.3	0.2	·	0.3	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	·	0.3	0.5	0.4	·	0.3
Receivables Turnover	2.1	2.0	·	2.2	2.1	1.9	·	2.1	2.0	1.8	·	2.1	2.3	2.1	·	2.1

Per Saham 5

Data Triwulanan Per Saham untuk ATEC
Metrik	Q2 2026	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
Book Value / Share	$-0.08	$-0.03	·	$0.08	$0.16	$-0.58	·	$-0.01	$0.12	$0.26	·	$-0.36	$-0.23	$-0.51	·	$-0.21
Revenue / Share	$1.36	$1.25	·	$1.30	$1.24	$1.15	·	$1.05	$1.02	$0.98	·	$0.97	$0.98	$0.99	·	$0.86
Cash Flow / Share	·	$0.01	·	·	·	$-0.03	·	·	·	$-0.27	·	·	·	$-0.17	·	·
Cash / Share	$0.77	$0.91	·	$1.04	$1.06	$1.04	·	$0.56	$0.70	$1.01	·	$0.99	$0.83	$1.03	·	$1.01
EPS (TTM)	$-0.84	$-1.03	·	$-1.09	$-1.19	$-1.26	·	$-1.26	$-1.41	$-1.52	·	$-1.53	$-1.54	$-1.54	·	$-1.57

Valuasi (TTM) 13

Data Triwulanan Valuasi (TTM) untuk ATEC
Metrik	Q2 2026	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
Revenue TTM	$788M	$743M	·	$702M	$651M	$604M	·	$553M	$519M	$483M	·	$434M	$400M	$354M	·	$308M
Net Income TTM	$-129M	$-156M	·	$-161M	$-173M	$-181M	·	$-171M	$-183M	$-186M	·	$-174M	$-169M	$-160M	·	$-160M
Market Cap	$1.34B	$1.67B	·	$2.17B	$1.65B	$1.49B	·	$800M	$1.49B	$1.96B	·	$1.60B	$2.19B	$1.77B	·	$918M
Enterprise Value	$1.86B	$2.17B	·	$2.64B	$2.05B	$1.89B	·	$1.25B	$1.92B	$2.34B	·	$1.99B	$2.55B	$2.10B	·	$1.19B
P/E	-10.3	-10.6	·	-13.3	-9.3	-8.0	·	-4.4	-7.4	-9.1	·	-8.5	-11.7	-10.1	·	-5.6
P/S	1.7	2.3	·	3.1	2.5	2.5	·	1.4	2.9	4.1	·	3.7	5.5	5.0	·	3.0
P/B	-110.7	-312.9	·	188.7	69.5	-17.3	·	-587.5	87.3	52.3	·	-36.2	-77.8	-30.3	·	-40.7
P / Cash Flow	·	1296.1	·	·	·	-295.6	·	·	·	-51.1	·	·	·	-96.6	·	·
P / FCF	·	-154.9	·	·	·	-99.5	·	·	·	-28.2	·	·	·	-51.2	·	·
EV / EBITDA	-974.0	-630.4	·	-165.7	-156.7	-77.4	·	-37.0	-54.3	-91.8	·	-51.8	-51.1	-73.5	·	-33.9
EV / FCF	·	-201.1	·	·	·	-126.1	·	·	·	-33.5	·	·	·	-60.8	·	·
EV / Revenue	2.4	2.9	·	3.8	3.2	3.1	·	2.3	3.7	4.8	·	4.6	6.4	5.9	·	3.9
Earnings Yield	-9.7%	-9.5%	·	-7.5%	-10.7%	-12.4%	·	-22.7%	-13.5%	-11.0%	·	-11.8%	-8.6%	-9.9%	·	-18.0%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$764M	$612M	$482M	$351M	$243M
Margin Kotor %	69.6%	69.4%	64.3%	66.4%	64.9%
Margin Operasi %	-10.8%	-22.3%	-35.9%	-41.9%	-52.6%
Laba Bersih	$-143M	$-162M	$-187M	$-151M	$-143M
EPS Dilusian	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49

Neraca

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	50.7	-40.8	6.6	-10.3	4.1
Rasio Lancar	2.1	2.7	2.9	1.8	3.3
Rasio Cepat	1.2	1.4	1.9	1.0	2.3

Arus Kas

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$3M	$-128M	$-159M	$-125M	$-142M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 299 pengaju · $791.4M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
38 (-20 vs Kuartal sebelumnya)	54 (+9 vs Kuartal sebelumnya)	109 (-1 vs Kuartal sebelumnya)	84 (+3 vs Kuartal sebelumnya)	-2.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
BRAIDWELL LP	$56.496.947	6.531.439	7,14%	Saham
AMERICAN CENTURY COMPANIES INC	$56.412.361	6.521.659	7,13%	Saham
UBS Group AG	$45.080.340	5.211.600	5,70%	Opsi beli
VANGUARD CAPITAL MANAGEMENT LLC	$44.311.191	5.122.681	5,60%	Saham
TWO SIGMA ADVISERS, LP	$34.402.504	1.635.100	4,35%	Saham
STATE STREET CORP	$30.113.669	3.481.349	3,80%	Saham
JACOBS LEVY EQUITY MANAGEMENT, INC	$28.995.950	3.352.133	3,66%	Saham
Iron Triangle Partners LP	$27.050.812	1.285.685	3,42%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$23.695.528	2.738.762	2,99%	Saham
TREMBLANT CAPITAL GROUP	$22.297.961	2.577.799	2,82%	Saham
CITADEL ADVISORS LLC	$19.128.074	2.211.338	2,42%	Saham
EMERALD ADVISERS, LLC	$18.203.501	2.104.451	2,30%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$17.079.000	1.974.452	2,16%	Saham
Cerity Partners LLC	$15.809.369	1.827.673	2,00%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$13.535.226	1.564.766	1,71%	Saham
Penn Capital Management Company, LLC	$12.893.541	1.488.060	1,63%	Saham
EMERALD MUTUAL FUND ADVISERS TRUST	$10.882.444	1.258.086	1,38%	Saham
Granite Investment Partners, LLC	$10.497.381	1.213.570	1,33%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$10.363.764	1.198.123	1,31%	Saham
Aberdeen Group plc	$10.171.968	1.175.950	1,29%	Saham
Freestone Grove Partners LP	$10.147.012	1.173.065	1,28%	Saham
MILLENNIUM MANAGEMENT LLC	$9.911.490	1.145.837	1,25%	Saham
Cubist Systematic Strategies, LLC	$9.873.382	679.050	1,25%	Saham
NEW YORK STATE COMMON RETIREMENT FUND	$9.520.406	1.100.625	1,20%	Saham
First Eagle Investment Management, LLC	$8.620.910	996.637	1,09%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$8.609.466	995.314	1,09%	Saham
FMR LLC	$7.998.750	924.711	1,01%	Saham
VANGUARD FIDUCIARY TRUST CO	$7.334.785	847.952	0,93%	Saham
TWO SIGMA INVESTMENTS, LP	$7.123.240	823.496	0,90%	Saham
PANAGORA ASSET MANAGEMENT INC	$6.738.385	779.004	0,85%	Saham
DEUTSCHE BANK AG\	$6.281.033	726.131	0,79%	Saham
KING LUTHER CAPITAL MANAGEMENT CORP	$5.888.107	680.706	0,74%	Saham
Motley Fool Asset Management LLC	$5.854.510	676.822	0,74%	Saham
RICE HALL JAMES & ASSOCIATES, LLC	$5.690.524	657.864	0,72%	Saham
BlackRock, Inc.	$5.486.141	634.236	0,69%	Saham
Susquehanna Portfolio Strategies, LLC	$5.255.532	607.576	0,66%	Saham
GOLDMAN SACHS GROUP INC	$5.026.368	581.083	0,64%	Saham
Nuveen, LLC	$4.899.550	566.422	0,62%	Saham
Nuveen Asset Management, LLC	$4.335.172	472.241	0,55%	Saham
OP Asset Management Ltd	$4.152.960	480.111	0,52%	Saham
ROYAL BANK OF CANADA	$4.048.000	468.000	0,51%	Opsi jual
Parkman Healthcare Partners LLC	$3.892.007	449.943	0,49%	Saham
CONGRESS ASSET MANAGEMENT CO	$3.811.519	440.638	0,48%	Saham
PARADIGM CAPITAL MANAGEMENT INC/NY	$3.460.000	400.000	0,44%	Saham
PDT Partners, LLC	$3.352.671	387.592	0,42%	Saham
Rock Springs Capital Management LP	$3.114.000	360.000	0,39%	Saham
JPMORGAN CHASE & CO	$2.963.487	311.946	0,37%	Saham
Kopp Family Office, LLC	$2.845.530	328.963	0,36%	Saham
Squarepoint Ops LLC	$2.824.640	326.548	0,36%	Saham
Apollon Wealth Management, LLC	$2.797.289	323.386	0,35%	Saham
PNC Financial Services Group, Inc.	$2.677.789	309.571	0,34%	Saham
RAYMOND JAMES FINANCIAL INC	$2.674.874	309.234	0,34%	Saham
ROYCE & ASSOCIATES LP	$2.647.471	306.066	0,33%	Saham
ALGERT GLOBAL LLC	$2.560.478	296.009	0,32%	Saham
BANK OF AMERICA CORP /DE/	$2.508.604	290.012	0,32%	Saham
RENAISSANCE TECHNOLOGIES LLC	$2.460.925	284.500	0,31%	Saham
Divisadero Street Capital Management, LP	$2.456.193	283.953	0,31%	Saham
MARATHON CAPITAL MANAGEMENT	$2.415.686	279.270	0,31%	Saham
TUDOR INVESTMENT CORP ET AL	$2.341.633	270.709	0,30%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.108.870	243.800	0,27%	Opsi beli
Swiss National Bank	$1.970.470	227.800	0,25%	Saham
LPL Financial LLC	$1.897.049	219.312	0,24%	Saham
ZB,N.A.	$1.853.277	201.882	0,23%	Saham
FIRST TRUST ADVISORS LP	$1.692.735	195.692	0,21%	Saham
MOORE CAPITAL MANAGEMENT, LP	$1.630.560	188.504	0,21%	Saham
VANGUARD GROUP INC	$1.616.040	76.808	0,20%	Saham
SECTORAL ASSET MANAGEMENT INC	$1.608.035	185.900	0,20%	Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$1.606.432	147.650	0,20%	Saham
PERKINS CAPITAL MANAGEMENT INC	$1.515.454	175.197	0,19%	Saham
XTX Topco Ltd	$1.480.439	171.149	0,19%	Saham
Schonfeld Strategic Advisors LLC	$1.447.921	167.390	0,18%	Saham
ExodusPoint Capital Management, LP	$1.398.835	161.715	0,18%	Saham
Assenagon Asset Management S.A.	$1.394.709	161.238	0,18%	Saham
Invst, LLC	$1.371.631	158.570	0,17%	Saham
ALLIANCEBERNSTEIN L.P.	$1.361.414	125.130	0,17%	Saham
RHUMBLINE ADVISERS	$1.356.420	156.812	0,17%	Saham
HighTower Advisors, LLC	$1.284.776	148.529	0,16%	Saham
Y-Intercept (Hong Kong) Ltd	$1.254.708	145.053	0,16%	Saham
FirstWave Capital Management LLC	$1.244.311	143.851	0,16%	Saham
HSBC HOLDINGS PLC	$1.233.336	141.600	0,16%	Saham
KORNITZER CAPITAL MANAGEMENT INC /KS	$1.211.000	140.000	0,15%	Saham
BARCLAYS PLC	$1.158.788	133.964	0,15%	Saham
CITADEL ADVISORS LLC	$1.101.145	127.300	0,14%	Opsi beli
Russell Investments Group, Ltd.	$1.035.689	119.732	0,13%	Saham
Congress Wealth Management LLC / DE /	$1.029.214	92.722	0,13%	Saham
Bank of New York Mellon Corp	$1.022.586	118.218	0,13%	Saham
MERCER GLOBAL ADVISORS INC /ADV	$1.015.362	117.383	0,13%	Saham
WELLS FARGO & COMPANY/MN	$978.955	113.174	0,12%	Saham
Western Wealth Management, LLC	$941.262	108.814	0,12%	Saham
ENVESTNET ASSET MANAGEMENT INC	$913.704	105.631	0,12%	Saham
GREAT LAKES ADVISORS, LLC	$908.605	105.041	0,11%	Saham
IEQ CAPITAL, LLC	$904.167	104.528	0,11%	Saham
CITADEL ADVISORS LLC	$903.925	104.500	0,11%	Opsi jual
Aquatic Capital Management LLC	$891.504	103.064	0,11%	Saham
Cannell & Spears LLC	$865.000	100.000	0,11%	Saham
Engineers Gate Manager LP	$857.950	99.185	0,11%	Saham
COURIER CAPITAL LLC	$856.350	99.000	0,11%	Saham
NORGES BANK	$852.985	98.611	0,11%	Saham
Fernwood Investment Management, LLC	$844.441	91.987	0,11%	Saham
Mariner, LLC	$804.756	93.024	0,10%	Saham

Orang dalam perusahaan 74 orang dalam · 25 pejabat · 27 direktur

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Dirk Kuyper	President and CEO	31 Agu 2011 P	559.128	0	0	$0
John Todd Koning	CHIEF FINANCIAL OFFICER	6 Agu 2025 F	461.221	0	0	$0
Jeffrey G. Black	EVP & CFO	9 Maret 2021 S	620.770	0	0	$0
Peter C Wulff	CFO, VP and Treasurer	10 Agu 2010 P	22.000	0	0	$0
Steven Yasbek	CFO and VP	22 Agu 2007 A	5.800	0	0	$0
Stephen T D Dixon	CFO, VP and Treasurer	7 Juni 2006 J	2.222	0	0	$0
Terry Rich	President & COO	30 Juli 2018 A	732.102	0	0	$0
Michael Joseph Plunkett	President and COO	24 Agu 2017 M	200.127	0	0	$0
William Patrick Ryan	COO and President, Int'l.	8 Agu 2013 A	166.466	0	0	$0
Oliver Burckhardt	President, International	4 Nov. 2010 A	—	0	0	$0
Scott Lish	CHIEF OPERATING OFFICER	21 Agu 2025 S	658.707	0	0	$0
David Sponsel	EVP, SALES	6 Agu 2025 F	671.861	0	0	$0
Craig E Hunsaker	EVP, PEOPLE & CULTURE	6 Agu 2025 S	1.389.142	0	0	$0
Kelli Mari Howell	EVP, CLINICAL STRATEGIES	5 Agu 2022 F	540.098	0	0	$0
Brian Snider	EVP, MARKETING	5 Agu 2022 F	655.382	0	0	$0
Jonathan Allen	EVP, Commerical Operations	8 Maret 2018 A	200.000	0	0	$0
Stephen Lubischer	VP, Sales	15 Nov. 2012 J	86.527	0	0	$0
Jens Peter Timm	VP, Research and Development	15 Nov. 2010 J	13.278	0	0	$0
Kermit P. Stott	VP, Operations	15 Nov. 2010 J	25.366	0	0	$0
Reinecke Steven	Chief Technology Officer, VP	22 Agu 2007 A	46.300	0	0	$0
Daniel Lacienski	Executive VP, Operations	7 Juni 2006 J	444	0	0	$0
Scott Weise	VP, Business Dev. & Marketing	7 Juni 2006 J	55.530	0	0	$0
Trent Northcutt	VP, Sales	7 Juni 2006 J	98.758	0	0	$0
Brian Plotkin	VP, Information Technology	7 Juni 2006 J	19.751	0	0	$0
Kimberly Bradshaw	VP, Physician Services	7 Juni 2006 J	11.016	0	0	$0
Karen K Mcginnis	Direktur	11 Juni 2026 S	94.671	0	1	$-48.460
David R Pelizzon	Direktur	10 Juni 2026 A	378.839	0	0	$0
Quentin S. Blackford	Direktur	10 Juni 2026 A	600.381	0	0	$0
David M Demski	Direktur	10 Juni 2026 A	431.635	0	0	$0
Mortimer Berkowitz III	Direktur	10 Juni 2026 A	650.062	0	1	$-998.125
Keith Valentine	Direktur	10 Juni 2026 A	264.283	3	0	$996.192
Ward W Woods JR	Direktur	11 Juni 2025 A	154.291	0	0	$0
Evan Bakst	Direktur	23 Agu 2024 P	50.000	0	0	$0
David H Mowry	Direktur	11 Sep. 2023 S	92.381	0	0	$0
James L L Tullis	Direktur	11 Sep. 2023 S	563.831	0	0	$0
Marie Meynadier	Direktur	20 Juni 2023 A	59.126	0	0	$0
Elizabeth Ann Altman	Direktur	20 Juni 2023 A	41.066	0	0	$0
Segal Paul	Direktur	15 Juni 2023 S	0	0	0	$0
Andy Barnett	Direktur	15 Juni 2022 A	18.546	0	0	$0
Jason Hochberg	Direktur	15 Des. 2021 P	84.375	0	0	$0
Donald Allen Williams	Direktur	16 Juni 2021 A	134.728	0	0	$0
Stephen Oneil	Direktur	25 April 2017 A	33.006	0	0	$0
Ian R Molson	Direktur	25 April 2017 A	31.834	0	0	$0
Leslie H Cross	Direktur	25 April 2017 A	84.382	0	0	$0
Tom C Davis	Direktur	6 Mei 2015 A	37.275	0	0	$0
James R Glynn	Direktur	25 Feb. 2015 A	127.175	0	0	$0
Rohit M Desai	Direktur	25 Feb. 2015 A	112.175	0	0	$0
Luke T Faulstick	Direktur	26 Juli 2013 A	46.260	0	0	$0
Stephen Hochschuler	Direktur	19 Agu 2010 P	232.183	0	0	$0
Richard Ravitch	Direktur	10 Nov. 2008 P	20.000	0	0	$0
Jennifer N. Pritzker	Pemilik 10%	9 Des. 2025 S	10.645.045	0	4	$-15.650.098
Squadron Capital Holdings LLC	Pemilik 10%	9 Des. 2025 S	10.645.045	0	4	$-15.650.098
John Foster	Pemilik 10%	30 Nov. 2016 S	0	0	0	$0
HGP II, LLC	Pemilik 10%	28 Nov. 2012 S	21.010.565	0	0	$0
HGP LLC	Pemilik 10%	28 Nov. 2012 S	10.777.173	0	0	$0
HealthpointCapital Partners LP	Pemilik 10%	28 Nov. 2012 S	10.777.173	0	0	$0
HEALTHPOINTCAPITAL PARTNERS II L P	Pemilik 10%	28 Nov. 2012 S	21.010.565	0	0	$0
HCPII Co-Invest Vehicle II, L.P.	Pemilik 10%	7 Maret 2012 J	0	0	0	$0
FEDERAL INSURANCE CO	Pemilik 10%	7 Juni 2006 J	2.999.834	0	0	$0
CHUBB CORP	Pemilik 10%	7 Juni 2006 J	2.999.834	0	0	$0
Tyson Eliot Marshall	—	5 Agu 2026 S	630.398	0	1	$-78.821
Patrick Miles	—	5 Maret 2026 F	5.778.551	0	5	$-12.323.000
Jeffrey P Rydin	—	3 Nov. 2025 S	385.441	0	1	$-3.864.000
Dennis Nelson	—	12 Des. 2016 A	16.497	0	0	$0
Ebun Garner	—	12 Des. 2016 A	48.545	0	0	$0
Siri S Marshall	—	12 Des. 2016 A	112.175	0	0	$0
Michael O'Neill	—	16 Mei 2016 J	138.653	0	0	$0
James Corbett	—	16 Mei 2016 J	77.082	0	0	$0
Mitsuo Asai	—	13 Nov. 2015 J	276.566	0	0	$0
Shunshiro Yoshimi	—	18 Juni 2007 J	1.223.863	0	0	$0
Ronald Hiscock	—	10 Nov. 2006 P	504.075	0	0	$0
Herbert J Bellucci	—	10 Nov. 2006 P	76.097	0	0	$0
Vicky Romanoski	—	9 Nov. 2006 P	103.046	0	0	$0
Ross Simmonds	—	24 Okt. 2006 P	—	0	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 5 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×2 pengajuan	17 Des. 2025	8,90%	Amandemen	—	SEC
L-5 Healthcare Partners, LLC, Paul Segal ×11 pengajuan	23 April 2025	4,96%	Amandemen	—	SEC
HealthpointCapital Partners, L.P., HGP, LLC, HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×4 pengajuan	25 Juni 2018	—	Pengajuan awal	—	SEC
Patrick S. Miles, MOM, LLC	8 Jan. 2018	—	Pengajuan awal	—	SEC
HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×2 pengajuan	19 Juni 2009	—	Pengajuan awal	Investasi pasif	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 43 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
TMFS · RBB Fund, Inc.	2,73%	208.832 NS	31 Mei 2026	N-PORT
TMFM · RBB Fund, Inc.	0,96%	145.176 NS	31 Mei 2026	N-PORT
TMFG · RBB Fund, Inc.	0,73%	337.865 NS	31 Mei 2026	N-PORT
EKG · First Trust Exchange-Traded Fund II	0,72%	2.350 NS	30 Juni 2026	N-PORT
QQQS · Invesco Exchange-Traded Fund Trust …	0,59%	14.446 SH	21 Agu 2026	Harian
LFSC · RBB Fund, Inc.	0,57%	77.386 NS	31 Mei 2026	N-PORT
AGNG · Global X Funds	0,22%	22.882 NS	31 Mei 2026	N-PORT
IHI · iShares Trust	0,15%	563.139 SH	21 Agu 2026	Harian
ESSC · Strategy Shares	0,15%	3.915 NS	30 April 2026	N-PORT
PSC · Principal Exchange-Traded Funds	0,11%	305.742 NS	30 Juni 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0,10%	105.304 NS	30 April 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,08%	100.634 NS	31 Mei 2026	N-PORT
IWO · iShares Trust	0,07%	1.145.158 SH	21 Agu 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	133.086 SH	19 Agu 2026	Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,06%	41.717 NS	30 April 2026	N-PORT
NUSC · Nushares ETF Trust	0,05%	70.056 NS	30 April 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,05%	63.641 NS	30 April 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,04%	3.306 NS	30 April 2026	N-PORT
IWM · iShares Trust	0,04%	3.174.157 SH	21 Agu 2026	Harian
RSSL · Global X Funds	0,03%	50.896 NS	30 April 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	713.852 SH	19 Agu 2026	Harian
ITWO · ProShares Trust	0,02%	5.529 NS	31 Mei 2026	N-PORT
RB · ProShares Trust	0,02%	34 NS	31 Mei 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,02%	9.819 NS	30 April 2026	N-PORT
ISCV · iShares Trust	0,02%	14.825 SH	21 Agu 2026	Harian
FHLC · FIDELITY COVINGTON TRUST	0,02%	54.133 NS	30 April 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,02%	543.735 NS	31 Mei 2026	N-PORT
ISCB · iShares Trust	0,02%	5.049 SH	21 Agu 2026	Harian
ISCG · iShares Trust	0,01%	15.473 SH	21 Agu 2026	Harian
UWM · ProShares Trust	0,01%	4.324 NS	31 Mei 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	1.358.321 SH	19 Agu 2026	Harian
VHT · VANGUARD WORLD FUND	0,01%	341.571 SH	19 Agu 2026	Harian
URTY · ProShares Trust	0,01%	4.373 NS	31 Mei 2026	N-PORT
WSML · iShares Trust	0,01%	6.389 SH	21 Agu 2026	Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	4.614 NS	31 Mei 2026	N-PORT
TILT · FlexShares Trust	0,00%	9.086 NS	30 April 2026	N-PORT
HDG · ProShares Trust	0,00%	110 NS	31 Mei 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,00%	46.904 NS	31 Mei 2026	N-PORT
IWV · iShares Trust	0,00%	33.888 SH	21 Agu 2026	Harian
ITOT · iShares Trust	0,00%	160.029 SH	21 Agu 2026	Harian
SCHB · SCHWAB STRATEGIC TRUST	0,00%	63.880 NS	31 Mei 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	3.649.925 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	9.614 SH	19 Agu 2026	Harian

ATEC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

ATEC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Rata-rata bergerak dan lapisan tumpang tindih

Volume

Osilator

Momentum dan tren

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

ATEC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

Pemilik institusional (13F) 299 pengaju · $791.4M total · Per tanggal 30 Juni 2026

Orang dalam perusahaan 74 orang dalam · 25 pejabat · 27 direktur

Aktivis & pemilik 5%+ 5 saham

Kepemilikan ETF Dimiliki oleh 43 ETF