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Alphatec (ATEC)
NASDAQ:ATEC
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Alphatec Holdings (ATEC) Stock Statistics & Valuation Metrics

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Total Valuation

Alphatec Holdings has a market cap or net worth of $1.24B. The enterprise value is $1.73B.
Market Cap$1.24B
Enterprise Value$1.73B

Share Statistics

Alphatec Holdings has 153,789,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,789,300
Owned by Insiders39.61%
Owned by Institutions18.31%

Financial Efficiency

Alphatec Holdings’s return on equity (ROE) is -3.98 and return on invested capital (ROIC) is -12.77%.
Return on Equity (ROE)-3.98
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-12.77%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee881.38K
Profits Per Employee-165.35K
Employee Count867
Asset Turnover0.97
Inventory Turnover1.37

Valuation Ratios

The current PE Ratio of Alphatec Holdings is ―. Alphatec Holdings’s PEG ratio is 1.46.
PE Ratio
PS Ratio4.13
PB Ratio87.63
Price to Fair Value87.63
Price to FCF1.14K
Price to Operating Cash Flow24.56
PEG Ratio1.46

Income Statement

In the last 12 months, Alphatec Holdings had revenue of 764.15M and earned -143.36M in profits. Earnings per share was -0.96.
Revenue764.15M
Gross Profit531.89M
Operating Income-82.13M
Pretax Income-143.40M
Net Income-143.36M
EBITDA-39.70M
Earnings Per Share (EPS)-0.96

Cash Flow

In the last 12 months, operating cash flow was 51.56M and capital expenditures -44.61M, giving a free cash flow of 6.95M billion.
Operating Cash Flow51.56M
Free Cash Flow6.95M
Free Cash Flow per Share0.05

Dividends & Yields

Alphatec Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change-36.62%
50-Day Moving Average10.53
200-Day Moving Average15.22
Relative Strength Index (RSI)41.99
Average Volume (3m)4.04M

Important Dates

Alphatec Holdings upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Alphatec Holdings as a current ratio of 2.06, with Debt / Equity ratio of 3303.35%
Current Ratio2.06
Quick Ratio1.28
Debt to Market Cap0.19
Net Debt to EBITDA-11.57
Interest Coverage Ratio-3.88

Taxes

In the past 12 months, Alphatec Holdings has paid -45.00K in taxes.
Income Tax-45.00K
Effective Tax Rate<0.01

Enterprise Valuation

Alphatec Holdings EV to EBITDA ratio is -91.10, with an EV/FCF ratio of 1.30K.
EV to Sales4.73
EV to EBITDA-91.10
EV to Free Cash Flow1.30K
EV to Operating Cash Flow79.96

Balance Sheet

Alphatec Holdings has $139.91M in cash and marketable securities with $603.06M in debt, giving a net cash position of -$463.15M billion.
Cash & Marketable Securities$139.91M
Total Debt$603.06M
Net Cash-$463.15M
Net Cash Per Share-$3.01
Tangible Book Value Per Share-$0.88

Margins

Gross margin is 65.32%, with operating margin of -10.75%, and net profit margin of -18.76%.
Gross Margin65.32%
Operating Margin-10.75%
Pretax Margin-18.77%
Net Profit Margin-18.76%
EBITDA Margin-5.20%
EBIT Margin-16.00%

Analyst Forecast

The average price target for Alphatec Holdings is $18.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.91
Price Target Upside70.35% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast22.55%
EPS Growth Forecast27.87%

Scores

Smart Score2
AI Score