ATEC Alphatec Holdings, Inc. - Common Stock

NASDAQ · Health Care · Visualizza su SEC EDGAR ↗

$9,68

Prezzo · Ago 18, 2026

Fondamentali al Ago 4, 2026

Margine di Profitto Netto

-18.8%

ATEC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$9.68

Capitalizzazione di Mercato

$1.45B

P/E (TTM)

-10.1

EPS (TTM)

$-0.96

Ricavi (TTM)

$764M

Rendimento div.

—

ROE

-792.1%

D/E Debito/Patrimonio

50.7

Intervallo 52 sett.

$7 – $23

ATEC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $764M

2016-12-31 → 2025-12-31

EPS $-0.96

2016-12-31 → 2025-12-31

Flusso di cassa libero $3M

2017-12-31 → 2025-12-31

Margini -18.8%

2017-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

ATEC

Mediana dei peer

P/E (TTM)

-10.1

38.5

P/S (TTM)

1.9

2.5

P/B

117.1

4.8

EV / EBITDA

-415.0

—

Price / FCF (Prezzo / FCF)

524.0

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

ATEC

Mediana dei peer

Gross Margin (Margine lordo)

69.6%

58.7%

Operating Margin (Margine Operativo)

-10.8%

—

Net Profit Margin (Margine di Profitto Netto)

-18.8%

-12.6%

ROA

-18.3%

-11.8%

ROE

-792.1%

-37.7%

ROIC

-12.8%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

ATEC

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

50.7

25.5

Current Ratio (Rapporto corrente)

2.1

3.5

Quick Ratio

1.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

ATEC

Mediana dei peer

Revenue YoY (Ricavi YoY)

24.9%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

29.6%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

39.5%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

ATEC

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.96

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

ATEC

Mediana dei peer

ATEC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 21 analisti

Acquisto forte 5 23,8%
Compra 14 66,7%
Mantieni 2 9,5%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

14 analisti · 2026-08-19

Mediana $15.00

← Sotto tutti i target $9.68

Basso $12.00

Alto $24.00

Target mediano $15.00 +55,0%

Target medio $15.79 +63,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

-0.02%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$0.07	$0.07	-0.00%
31 Marzo 2026	$0.00	$-0.02	0.02%
31 Dicembre 2025	$-0.14	$-0.13	-0.01%
30 Settembre 2025	$-0.19	$-0.14	-0.05%
30 Giugno 2025	$-0.16	$-0.19	0.03%
31 Marzo 2025	$-0.35	$-0.24	-0.11%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ATEC	$3.16B	-21.9	24.9%	-18.8%	-792.1%	69.6%
INSP	$2.64B	18.9	13.6%	16.0%	19.9%	85.4%
KMTS	$1.21B	-8.5	59.0%	-138.4%	-62.1%	51.4%
TNDM	$1.50B	-7.2	7.9%	-20.2%	-141.9%	53.8%
CNMD	$1.27B	26.9	5.2%	3.4%	4.6%	54.6%
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per ATEC
Metrica	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

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per ATEC
Metrica	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

Flusso di cassa 16

Dati annuali Flusso di cassa per ATEC
Metrica	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

Redditività 8

Dati annuali Redditività per ATEC
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per ATEC
Metrica	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

Efficienza 3

Dati annuali Efficienza per ATEC
Metrica	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 Azione 5

Dati annuali Per Azione per ATEC
Metrica	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

Tassi di Crescita 3

Dati annuali Tassi di Crescita per ATEC
Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per ATEC
Metrica	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%

Conto Economico 16

Dati trimestrali Conto Economico per ATEC
Metrica	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

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per ATEC
Metrica	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

Flusso di cassa 13

Dati trimestrali Flusso di cassa per ATEC
Metrica	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	·	·

Redditività 8

Dati trimestrali Redditività per ATEC
Metrica	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%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per ATEC
Metrica	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

Efficienza 3

Dati trimestrali Efficienza per ATEC
Metrica	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 Azione 5

Dati trimestrali Per Azione per ATEC
Metrica	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

Valutazione (TTM) 13

Dati trimestrali Valutazione (TTM) per ATEC
Metrica	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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$764M	$612M	$482M	$351M	$243M
Margine Lordo %	69.6%	69.4%	64.3%	66.4%	64.9%
Margine Operativo %	-10.8%	-22.3%	-35.9%	-41.9%	-52.6%
Utile netto	$-143M	$-162M	$-187M	$-151M	$-143M
EPS Diluito	$-0.96	$-1.13	$-1.54	$-1.46	$-1.49

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	50.7	-40.8	6.6	-10.3	4.1
Rapporto corrente	2.1	2.7	2.9	1.8	3.3
Quick Ratio	1.2	1.4	1.9	1.0	2.3

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$3M	$-128M	$-159M	$-125M	$-142M

Ultime notizie Notizie recenti che menzionano questa società

Ecco perché Alphatec (ATEC) è una delle migliori azioni economiche sotto i 10 dollari da acquistare a giugno Yahoo Finance · 2 mesi, 2 settimane fa
Alphatec Holdings (ATEC) è scesa a causa della reazione degli investitori a fattori aziendali e di settore Yahoo Finance · 3 mesi fa
Questo fondo ha venduto azioni Alphatec per 18 milioni di dollari nell'ultimo trimestre. Il titolo è crollato del 20% dopo gli utili Nasdaq · 3 mesi, 1 settimana fa
Un Vice Presidente di Alphatec ha venduto azioni della società per un valore di 1,4 milioni di dollari. Gli investitori dovrebbero evitare il titolo? Nasdaq · 4 mesi, 3 settimane fa
Alphatec Holdings, Inc. (ATEC) è un buon titolo da acquistare ora? Yahoo Finance · 4 mesi, 4 settimane fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 299 filer · $791.5M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
45 (-8 vs trimestre precedente)	54 (+8 vs trimestre precedente)	105 (-3 vs trimestre precedente)	84 (+3 vs trimestre precedente)	+4.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 74 insider · 25 dirigenti · 27 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Dirk Kuyper	President and CEO	31 Agosto 2011 P	559.128	0	0	$0
John Todd Koning	Chief Financial Officer	28 Aprile 2022 F	280.169	0	0	$0
Jeffrey G. Black	EVP & CFO	09 Marzo 2021 S	620.770	0	0	$0
Peter C Wulff	CFO, VP and Treasurer	10 Agosto 2010 P	22.000	0	0	$0
Steven Yasbek	CFO and VP	22 Agosto 2007 A	5.800	0	0	$0
Stephen T D Dixon	CFO, VP and Treasurer	07 Giugno 2006 J	2.222	0	0	$0
Terry Rich	President & COO	30 Luglio 2018 A	732.102	0	0	$0
Michael Joseph Plunkett	President and COO	24 Agosto 2017 M	200.127	0	0	$0
William Patrick Ryan	COO and President, Int'l.	08 Agosto 2013 A	166.466	0	0	$0
Oliver Burckhardt	President, International	04 Novembre 2010 A	—	0	0	$0
Brian Snider	EVP, Marketing	15 Giugno 2022 M	662.187	0	0	$0
Craig E Hunsaker	EVP, People/Culture & GC	14 Giugno 2022 S	1.301.729	0	0	$0
David Sponsel	EVP, Sales	03 Giugno 2022 F	577.310	0	0	$0
Kelli Mari Howell	EVP, Clinical Strategies	18 Marzo 2022 F	544.114	0	0	$0
Scott Lish	SVP, Development	25 Febbraio 2022 S	328.442	0	0	$0
Jonathan Allen	EVP, Commerical Operations	08 Marzo 2018 A	200.000	0	0	$0
Stephen Lubischer	VP, Sales	15 Novembre 2012 J	86.527	0	0	$0
Jens Peter Timm	VP, Research and Development	15 Novembre 2010 J	13.278	0	0	$0
Kermit P. Stott	VP, Operations	15 Novembre 2010 J	25.366	0	0	$0
Reinecke Steven	Chief Technology Officer, VP	22 Agosto 2007 A	46.300	0	0	$0
Daniel Lacienski	Executive VP, Operations	07 Giugno 2006 J	444	0	0	$0
Scott Weise	VP, Business Dev. & Marketing	07 Giugno 2006 J	55.530	0	0	$0
Trent Northcutt	VP, Sales	07 Giugno 2006 J	98.758	0	0	$0
Brian Plotkin	VP, Information Technology	07 Giugno 2006 J	19.751	0	0	$0
Kimberly Bradshaw	VP, Physician Services	07 Giugno 2006 J	11.016	0	0	$0
Karen K Mcginnis	Direttore	11 Giugno 2026 S	94.671	0	1	$-48.460
David R Pelizzon	Direttore	10 Giugno 2026 A	378.839	0	0	$0
Quentin S. Blackford	Direttore	10 Giugno 2026 A	600.381	0	0	$0
David M Demski	Direttore	10 Giugno 2026 A	431.635	0	0	$0
Mortimer Berkowitz III	Direttore	10 Giugno 2026 A	650.062	0	0	$0
Keith Valentine	Direttore	10 Giugno 2026 A	264.283	3	0	$996.192
Segal Paul	Direttore	15 Giugno 2023 S	0	0	0	$0
Andy Barnett	Direttore	15 Giugno 2022 A	18.546	0	0	$0
Marie Meynadier	Direttore	15 Giugno 2022 A	49.218	0	0	$0
Elizabeth Ann Altman	Direttore	15 Giugno 2022 A	48.440	0	0	$0
Evan Bakst	Direttore	15 Giugno 2022 X	1.087.830	0	0	$0
David H Mowry	Direttore	15 Giugno 2022 A	96.343	0	0	$0
James L L Tullis	Direttore	15 Giugno 2022 P	187.558	0	0	$0
Ward W Woods JR	Direttore	15 Giugno 2022 A	112.505	0	0	$0
Jason Hochberg	Direttore	15 Dicembre 2021 P	84.375	0	0	$0
Donald Allen Williams	Direttore	16 Giugno 2021 A	134.728	0	0	$0
Stephen Oneil	Direttore	25 Aprile 2017 A	33.006	0	0	$0
Ian R Molson	Direttore	25 Aprile 2017 A	31.834	0	0	$0
Leslie H Cross	Direttore	25 Aprile 2017 A	84.382	0	0	$0
Tom C Davis	Direttore	06 Maggio 2015 A	37.275	0	0	$0
James R Glynn	Direttore	25 Febbraio 2015 A	127.175	0	0	$0
Rohit M Desai	Direttore	25 Febbraio 2015 A	112.175	0	0	$0
Luke T Faulstick	Direttore	26 Luglio 2013 A	46.260	0	0	$0
Stephen Hochschuler	Direttore	19 Agosto 2010 P	232.183	0	0	$0
Richard Ravitch	Direttore	10 Novembre 2008 P	20.000	0	0	$0
Jennifer N. Pritzker	Proprietario del 10%	09 Dicembre 2025 S	10.645.045	0	4	$-15.650.098
Squadron Capital Holdings LLC	Proprietario del 10%	09 Dicembre 2025 S	10.645.045	0	4	$-15.650.098
John Foster	Proprietario del 10%	30 Novembre 2016 S	0	0	0	$0
HGP II, LLC	Proprietario del 10%	28 Novembre 2012 S	21.010.565	0	0	$0
HGP LLC	Proprietario del 10%	28 Novembre 2012 S	10.777.173	0	0	$0
HealthpointCapital Partners LP	Proprietario del 10%	28 Novembre 2012 S	10.777.173	0	0	$0
HEALTHPOINTCAPITAL PARTNERS II L P	Proprietario del 10%	28 Novembre 2012 S	21.010.565	0	0	$0
HCPII Co-Invest Vehicle II, L.P.	Proprietario del 10%	07 Marzo 2012 J	0	0	0	$0
FEDERAL INSURANCE CO	Proprietario del 10%	07 Giugno 2006 J	2.999.834	0	0	$0
CHUBB CORP	Proprietario del 10%	07 Giugno 2006 J	2.999.834	0	0	$0
Tyson Eliot Marshall	—	05 Agosto 2026 S	630.398	0	1	$-78.821
Patrick Miles	—	05 Marzo 2026 F	5.778.551	0	4	$-7.604.000
Jeffrey P Rydin	—	03 Novembre 2025 S	385.441	0	1	$-3.864.000
Dennis Nelson	—	12 Dicembre 2016 A	16.497	0	0	$0
Ebun Garner	—	12 Dicembre 2016 A	48.545	0	0	$0
Siri S Marshall	—	12 Dicembre 2016 A	112.175	0	0	$0
Michael O'Neill	—	16 Maggio 2016 J	138.653	0	0	$0
James Corbett	—	16 Maggio 2016 J	77.082	0	0	$0
Mitsuo Asai	—	13 Novembre 2015 J	276.566	0	0	$0
Shunshiro Yoshimi	—	18 Giugno 2007 J	1.223.863	0	0	$0
Ronald Hiscock	—	10 Novembre 2006 P	504.075	0	0	$0
Herbert J Bellucci	—	10 Novembre 2006 P	76.097	0	0	$0
Vicky Romanoski	—	09 Novembre 2006 P	103.046	0	0	$0
Ross Simmonds	—	24 Ottobre 2006 P	—	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 5 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Squadron Capital LLC, Squadron Capital Holdings LLC, Jennifer N. Pritzker, David R. Pelizzon ×2 depositi	17 Dicembre 2025	8,90%	Modifica	—	SEC
L-5 Healthcare Partners, LLC, Paul Segal ×11 depositi	23 Aprile 2025	4,96%	Modifica	—	SEC
HealthpointCapital Partners, L.P., HGP, LLC, HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×4 depositi	25 Giugno 2018	—	Deposito iniziale	—	SEC
Patrick S. Miles, MOM, LLC	08 Gennaio 2018	—	Deposito iniziale	—	SEC
HealthpointCapital Partners II, L.P., HGP II, LLC, Mortimer Berkowitz III, John H. Foster ×2 depositi	19 Giugno 2009	—	Deposito iniziale	—	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.

Proprietà ETF Posseduti da 40 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
TMFS · RBB Fund, Inc.	2,73%	208.832 NS	31 Maggio 2026	N-PORT
TMFM · RBB Fund, Inc.	0,96%	145.176 NS	31 Maggio 2026	N-PORT
TMFG · RBB Fund, Inc.	0,73%	337.865 NS	31 Maggio 2026	N-PORT
QQQS · Invesco Exchange-Traded Fund Trust …	0,59%	14.446 SH	08 Agosto 2026	Giornaliero
LFSC · RBB Fund, Inc.	0,57%	77.386 NS	31 Maggio 2026	N-PORT
AGNG · Global X Funds	0,22%	22.882 NS	31 Maggio 2026	N-PORT
IHI · iShares Trust	0,15%	560.421 SH	08 Agosto 2026	Giornaliero
ESSC · Strategy Shares	0,15%	3.915 NS	30 Aprile 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0,10%	105.304 NS	30 Aprile 2026	N-PORT
GSSC · Goldman Sachs ETF Trust	0,08%	100.634 NS	31 Maggio 2026	N-PORT
IWO · iShares Trust	0,07%	1.117.361 SH	08 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,06%	133.086 SH	08 Agosto 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,06%	41.717 NS	30 Aprile 2026	N-PORT
NUSC · Nushares ETF Trust	0,05%	70.056 NS	30 Aprile 2026	N-PORT
FYX · First Trust Exchange-Traded AlphaDE…	0,05%	63.641 NS	30 Aprile 2026	N-PORT
BKSE · BNY Mellon ETF Trust	0,04%	3.306 NS	30 Aprile 2026	N-PORT
IWM · iShares Trust	0,04%	3.158.416 SH	08 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,03%	50.896 NS	30 Aprile 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,03%	713.852 SH	08 Agosto 2026	Giornaliero
ITWO · ProShares Trust	0,02%	5.529 NS	31 Maggio 2026	N-PORT
FAD · First Trust Exchange-Traded AlphaDE…	0,02%	9.819 NS	30 Aprile 2026	N-PORT
ISCV · iShares Trust	0,02%	14.825 SH	08 Agosto 2026	Giornaliero
FHLC · FIDELITY COVINGTON TRUST	0,02%	54.133 NS	30 Aprile 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,02%	543.735 NS	31 Maggio 2026	N-PORT
ISCB · iShares Trust	0,02%	5.049 SH	08 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,01%	15.473 SH	08 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,01%	4.324 NS	31 Maggio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,01%	1.358.321 SH	08 Agosto 2026	Giornaliero
VHT · VANGUARD WORLD FUND	0,01%	341.571 SH	08 Agosto 2026	Giornaliero
URTY · ProShares Trust	0,01%	4.373 NS	31 Maggio 2026	N-PORT
WSML · iShares Trust	0,01%	6.389 SH	08 Agosto 2026	Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	4.614 NS	31 Maggio 2026	N-PORT
TILT · FlexShares Trust	0,00%	9.086 NS	30 Aprile 2026	N-PORT
HDG · ProShares Trust	0,00%	110 NS	31 Maggio 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,00%	46.904 NS	31 Maggio 2026	N-PORT
ITOT · iShares Trust	0,00%	159.595 SH	08 Agosto 2026	Giornaliero
IWV · iShares Trust	0,00%	33.814 SH	08 Agosto 2026	Giornaliero
SCHB · SCHWAB STRATEGIC TRUST	0,00%	63.880 NS	31 Maggio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	3.649.925 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	9.614 SH	08 Agosto 2026	Giornaliero

ATEC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

ATEC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

ATEC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 299 filer · $791.5M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 74 insider · 25 dirigenti · 27 direttori

Attivisti e proprietari del 5%+ 5 partecipazioni

Proprietà ETF Posseduti da 40 ETF