Alphatec

Alphatec ATEC Stock

$10.39   3.619200%
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Market Cap
$1.60B
LOW - HIGH [24H]
$9.96 - $10.54
VOLUME [24H]
$229.66K
P/E Ratio
0
Earnings per share
-$0.72
ISIN
US02081G2012
Price   Prediction

Alphatec Price Chart

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Alphatec ATEC Financial and Trading Overview

Alphatec stock price 10.39 USD
Previous Close 9.9 USD
Open 10.1 USD
Bid 7.29 USD x 200
Ask 12.64 USD x 200
Day's Range 9.8 - 10.18 USD
52 Week Range 6.82 - 23.29 USD
Volume 2.19M USD
Avg. Volume 2.18M USD
Market Cap 1.54B USD
Beta (5Y Monthly) 0.849
PE Ratio (TTM) N/A
EPS (TTM) -0.72 USD
Forward Dividend & Yield N/A (N/A)
Ex-Dividend Date N/A
1y Target Est 15.79 USD

ATEC Valuation Measures

Enterprise Value 2.06B USD
Trailing P/E N/A
Forward P/E 16.706085
PEG Ratio (5 yr expected) 0.48
Price/Sales (ttm) 1.8925256
Price/Book (mrq) N/A
Enterprise Value/Revenue 2.525
Enterprise Value/EBITDA 53.647

Trading Information

Alphatec Stock Price History

Beta (5Y Monthly) 0.849
52-Week Change -29.083%
S&P500 52-Week Change 14.15%
52 Week High 23.29 USD
52 Week Low 6.82 USD
50-Day Moving Average 9.65 USD
200-Day Moving Average 11.58 USD

ATEC Share Statistics

Avg. Volume (3 month) 2.18M USD
Avg. Daily Volume (10-Days) 1.93M USD
Shares Outstanding 153.79M
Float 122.06M
Short Ratio 7.07
% Held by Insiders 20.45%
% Held by Institutions 75.64%
Shares Short 14.43M
Short % of Float 10.78%
Short % of Shares Outstanding 9.33%

Dividends & Splits

Trailing Annual Dividend Rate 0
Trailing Annual Dividend Yield 0%
5 Year Average Dividend Yield N/A
Payout Ratio 0
Last Split Factor 1:12

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) June 30, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin -13.49%
Operating Margin (ttm) -0.93%
Gross Margin 70.83%
EBITDA Margin 4.70%

Management Effectiveness

Return on Assets (ttm) -3.068%
Return on Equity (ttm) -373.44%

Income Statement

Revenue (ttm) 815.05M USD
Revenue Per Share (ttm) 5.31 USD
Quarterly Revenue Growth (yoy) 15.09%
Gross Profit (ttm) 577.36M USD
EBITDA 38.36M USD
Net Income Avi to Common (ttm) -109994000 USD
Diluted EPS (ttm) -0.72
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 118.66M USD
Total Cash Per Share (mrq) 0.77 USD
Total Debt (mrq) 604.02M USD
Total Debt/Equity (mrq) 5236.9 USD
Current Ratio (mrq) 1.887
Book Value Per Share (mrq) -0.079

Cash Flow Statement

Operating Cash Flow (ttm) 56.53M USD
Levered Free Cash Flow (ttm) 48.31M USD

Profile of Alphatec

Country United States
State CA
City Carlsbad
Address 1950 Camino Vida Roble
ZIP 92008
Phone 760 431 9286
Website https://www.atecspine.com
Industry Medical Devices
Sector(s) Healthcare
Full Time Employees 913

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.

Q&A For Alphatec Stock

What is a current ATEC stock price?

Alphatec ATEC stock price today per share is 10.39 USD.

How to purchase Alphatec stock?

You can buy ATEC shares on the Tech Market Large exchange. Contact your financial advisor to select a broker.

What is the ticker symbol for Alphatec?

The stock symbol or ticker of Alphatec is ATEC.

Which industry does the Alphatec company belong to?

The Alphatec industry is Medical Devices.

How many shares does Alphatec have in circulation?

The max supply of Alphatec shares is 153.79M.

What is Alphatec Price to Earnings Ratio (PE Ratio)?

Alphatec PE Ratio is now.

What was Alphatec earnings per share over the trailing 12 months (TTM)?

Alphatec EPS is -0.72 USD over the trailing 12 months.

Which sector does the Alphatec company belong to?

The Alphatec sector is Healthcare.

Alphatec ATEC included in indexes

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us US Tech Composite IXIC US 27381.59 USD —
+0.7
2.16B USD — 27223.49 USD — 27399.81 USD — — 2.16B USD —
us US Tech US 700 Small Cap Index NQUS700SC US 3028.11 USD —
+0.16
— — 3007.9 USD — 3033.26 USD — — — —
us US Tech AlphaDEX Multi Cap Growt NQDXUSMLTCG US 3953.81 USD —
+0.23
— — 3927.78 USD — 3957.64 USD — — — —
us US Tech Health Care IXHC US 1300.89 USD —
-0.13
— — 1298.21 USD — 1307.58 USD — — — —
us US Tech Composite Total Return XCMP US 33819.67 USD —
+0.69
— — 33628.84 USD — 33846.65 USD — — — —
us US Tech Global Select Market Com NQGS US 13476.67 USD —
+0.72
— — 13397.04 USD — 13486.78 USD — — — —
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$81.59B
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