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Total marketcap
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Alphatec

Alphatec ATEC Stock

$8.50   -0.584798%
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Market Cap
$1.31B
LOW - HIGH [24H]
$8.37 - $8.70
VOLUME [24H]
$2.03M
P/E Ratio
0
Earnings per share
-$0.83
ISIN
US02081G2012
Price   Prediction

Alphatec Price Chart

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Alphatec ATEC Financial and Trading Overview

Alphatec stock price 8.5 USD
Previous Close 8.81 USD
Open 8.76 USD
Bid 6.64 USD x 200
Ask 10.93 USD x 200
Day's Range 8.48 - 9.22 USD
52 Week Range 6.82 - 23.29 USD
Volume 4.03M USD
Avg. Volume 3.3M USD
Market Cap 1.31B USD
Beta (5Y Monthly) 0.874
PE Ratio (TTM) N/A
EPS (TTM) -0.83 USD
Forward Dividend & Yield N/A (N/A)
Ex-Dividend Date N/A
1y Target Est 16.73 USD

ATEC Valuation Measures

Enterprise Value 1.8B USD
Trailing P/E N/A
Forward P/E 14.801607
PEG Ratio (5 yr expected) 0.48
Price/Sales (ttm) 1.6705972
Price/Book (mrq) N/A
Enterprise Value/Revenue 2.289
Enterprise Value/EBITDA 63.429

Trading Information

Alphatec Stock Price History

Beta (5Y Monthly) 0.874
52-Week Change -18.87%
S&P500 52-Week Change 24.48%
52 Week High 23.29 USD
52 Week Low 6.82 USD
50-Day Moving Average 8.94 USD
200-Day Moving Average 14.42 USD

ATEC Share Statistics

Avg. Volume (3 month) 3.3M USD
Avg. Daily Volume (10-Days) 2.91M USD
Shares Outstanding 153.79M
Float 121.58M
Short Ratio 2.56
% Held by Insiders 20.46%
% Held by Institutions 77.42%
Shares Short 12M
Short % of Float 9.01%
Short % of Shares Outstanding 7.80%

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) March 31, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin -15.92%
Operating Margin (ttm) -11.48%
Gross Margin 70.17%
EBITDA Margin 3.60%

Management Effectiveness

Return on Assets (ttm) -3.81%
Return on Equity (ttm) N/A

Income Statement

Revenue (ttm) 787.08M USD
Revenue Per Share (ttm) 5.18 USD
Quarterly Revenue Growth (yoy) 13.60%
Gross Profit (ttm) 552.37M USD
EBITDA 28.4M USD
Net Income Avi to Common (ttm) -125357000 USD
Diluted EPS (ttm) -0.83
Quarterly Earnings Growth (yoy) N/A

Balance Sheet

Total Cash (mrq) 139.91M USD
Total Cash Per Share (mrq) 0.91 USD
Total Debt (mrq) 603.06M USD
Total Debt/Equity (mrq) 3303.35 USD
Current Ratio (mrq) 1.899
Book Value Per Share (mrq) -0.035

Cash Flow Statement

Operating Cash Flow (ttm) 51.56M USD
Levered Free Cash Flow (ttm) 54.57M 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 8.5 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 -0.83 USD over the trailing 12 months.

Which sector does the Alphatec company belong to?

The Alphatec sector is Healthcare.

Alphatec ATEC included in indexes

Name Name Price Price 24h%
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Name Name Price Price 24h%
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us US Tech Composite IXIC US 25587.04 USD
-2.21
13.85B USD 25513.26 USD 25882.57 USD 13.85B USD
us US Tech Global Select Market Com NQGS US 12546.99 USD
-2.24
12513.27 USD 12692.24 USD
us US Tech US 700 Small Cap Index NQUS700SC US 3090.39 USD
-0.26
3063.94 USD 3108.39 USD
us US Tech AlphaDEX Multi Cap Growt NQDXUSMLTCG US 4123.39 USD
-2.34
4089.8 USD 4163.55 USD
us US Tech Health Care IXHC US 1184.66 USD
+0.75
1174.72 USD 1192.68 USD
us US Tech Composite Total Return XCMP US 31560.2 USD
-2.21
31469.2 USD 31924.72 USD
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