Stock Evaluator: Alphatec Holdings, Inc. (ATEC)

Alphatec Holdings, Inc. ATEC

$9.52 -0.14 -1.45%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 1,669,204
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Health Care Health Care Equipment & Supplies

A+ Stock Grade Summary:

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COMPANY SUMMARY
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Neural InformatiX System that automates electromyographic, somatosensory evoked potential, and motor evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissue; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. The company was founded in 1990 and is headquartered in Carlsbad, California.

Commentary & Analysis


Financial Summary

Share Statistics ATEC Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $1,464.1 $337.2 50%
Shares Out (Mil) 154.1 41.9 72%
Institutional Ownership 88.2% 77.8% 56%
Float (Mil) 121.5 34.7 65%
Beta 0.97 0.85 58%
Avg Daily Volume (000s) 1,874 278 81%
Price Change
(52-week)
(11.3%) 58.7% 36%
Growth ATEC Industry
Median
Percentile
(All Stocks)
Sales (5yr) 39.5% 11.8% 93%
Net Income (5yr) (12.7%) (5.8%) 27%
EPS (5yr) 4.1% 11.4% 36
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) (30.1%) (16.3%) 19%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 11 10 11
Current EPS $0.069 $0.318 $0.590
Month Ago EPS $0.071 $0.319 $0.578
# Rev Up 1 0 1
# Rev Down 0 2 0
Three Months Ago EPS $0.063 $0.287 $0.575
Year/Year Chg (131.4%) (133.3%) (191.6%)
Financials ATEC Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $787 $152 47%
Net Income (TTM) (Mil) ($125) ($10) 9%
EPS (TTM) ($0.825) ($0.500) 23%
Operating Cash Flow (TTM) (Mil) $52 ($2) 47%
Net Cash Flow (TTM) (Mil) ($13) $1 29%
Long-Term Debt (Q1) (Mil) $531 $22 60%
Enterprise Value (Q1) (Mil) $1,643 $304 47%
Valuation ATEC Industry
Median
Percentile
(All Stocks)
P/B na 2.80 na
P/E na 31.1 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.9 na
Ratios ATEC Industry
Median
Percentile
(All Stocks)
Gross Margin 70.2% 59.1% 81%
Net Margin (15.9%) (7.3%) 18%
ROA (15.8%) (13.7%) 22%
ROE 274.6% (15.8%) 99%
Liabilities to Assets 97.7% 44.7% 93%
F-Score 6 4 69%

Alphatec Holdings, Inc. did not pass any screens on 7/31/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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