Valuation: Alphatec Holdings Inc

Market Cap 1.48B 1.28B 1.19B 1.1B 2.07B 141B 2.1B 14.02B 5.5B 70.32B 5.55B 5.43B 233B P/E 2026 *
-16.5x
P/E 2027 * -116x
Enterprise Value 1.88B 1.63B 1.52B 1.4B 2.64B 179B 2.67B 17.87B 7.01B 89.59B 7.07B 6.92B 297B EV / Sales 2026 *
2.13x
EV / Sales 2027 * 1.73x
Free-Float
39.53%
Yield 2026 *
-
Yield 2027 * -
Manager TitleAgeSince
Chief Executive Officer 60 2018-03-07
Director of Finance/CFO 53 2021-04-18
Chief Operating Officer 45 2023-12-31
Director TitleAgeSince
Chairman 72 2016-12-09
Chairman 60 2017-10-01
Director/Board Member 47 2017-10-01
Change 5-day change 1-year change 3-year change Capi.($)
+2.56%+1,100.26% - - 1.59B
+0.24%-2.12%-19.11%-1.80% 182B
-0.24%-1.77%-4.10%+2.32% 110B
+3.57%-0.44%+8.51%+71.16% 59.59B
-3.53%+4.80%+33.75%+49.52% 55.04B
+0.32%+1.34%-3.52%-36.98% 46.87B
-12.79%-8.52% - - 35.55B
-4.92%+10.01%+9.54%-31.31% 32.81B
+0.65%+4.02%+46.96%-6.41% 24.54B
-0.06%-0.90%+3.95%+2.96% 22.69B
Average -1.42%+1.45%+9.50%+6.18% 63.33B
Weighted average by Cap. -0.96%+0.22%-0.35%+7.57%

Financials

2026 *2027 *
Net sales 882M 764M 712M 655M 1.24B 83.87B 1.25B 8.37B 3.28B 41.97B 3.31B 3.24B 139B 1.02B 883M 823M 757M 1.43B 96.91B 1.44B 9.67B 3.79B 48.49B 3.83B 3.74B 161B
Net income -89.62M -77.62M -72.36M -66.55M -126M -8.52B -127M -850M -334M -4.26B -337M -329M -14.12B -8.93M -7.73M -7.21M -6.63M -12.52M -849M -12.66M -84.73M -33.25M -425M -33.54M -32.8M -1.41B
Net Debt 405M 351M 327M 301M 568M 38.5B 574M 3.84B 1.51B 19.27B 1.52B 1.49B 63.81B 289M 250M 234M 215M 405M 27.5B 410M 2.74B 1.08B 13.76B 1.09B 1.06B 45.57B
Logo Alphatec Holdings Inc
Alphatec Holdings, Inc., through its wholly owned subsidiaries, Alphatec Spine, Inc., EOS imaging S.A.S. and SafeOp Surgical, Inc., is a medical device company. It is focused on the design, development, and advancement of technology for better surgical treatment of spine disorders. Its Organic Innovation Machine is focused on developing new approaches that integrate with its expanding InformatiX Platform to better inform surgery and safely and reproducibly achieve the goals of spine surgery. Its technologies include InformatiX, positioners, access systems, implants and fixation systems, and biologics. Its InformatiX product platform comprises EOS imaging system, EOS Insight alignment assessment and surgical planning web/mobile platform, SafeOp Neural InformatiX System and navigation-enabled robotics platform. It has developed approach-specific patient positioning systems that integrate with its other access systems, providing for a more rigid construct and enhanced reproducibility.
Employees
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ESG MSCI
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