Valuation: Alphatec Holdings, Inc.

Market Cap 1.31B 1.15B 1.06B 976M 1.84B 126B 1.88B 12.65B 4.98B 61.91B 4.93B 4.82B 213B P/E 2026 *
-17.5x
P/E 2027 * -80x
Enterprise Value 1.69B 1.48B 1.36B 1.26B 2.37B 163B 2.42B 16.3B 6.41B 79.74B 6.35B 6.21B 274B EV / Sales 2026 *
1.92x
EV / Sales 2027 * 1.58x
Free-Float
39.53%
Yield 2026 *
-
Yield 2027 * -
1 day-7.93%
1 week-10.91%
Current month-1.33%
1 month+3.58%
3 months-23.11%
6 months-51.89%
Current year-59.43%
1 week 8.52
Extreme 8.52
9.94
1 month 8.1
Extreme 8.1
9.94
Current year 6.82
Extreme 6.82
23.29
1 year 6.82
Extreme 6.82
23.29
3 years 4.88
Extreme 4.88
23.29
5 years 4.88
Extreme 4.88
23.29
10 years 1.18
Extreme 1.18
23.29
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
Director/Board Member 59 2019-06-25
Director/Board Member 57 2024-07-28
Chairman 60 2017-10-01
Date Insider Type Main position Quantity % Market Cap.
6/11/26 Sell

Director

-6,050 0.0039%
6/10/26
Squadron Capital LLC
OtherCompany 0 0%
6/10/26 Free

Director

32,012 0.0208%
Change 5-day change 1-year change 3-year change Capi.($)
-7.93%-10.91%-19.71%-54.41% 1.31B
+1.87%+7.19%-16.46%-5.91% 175B
-0.43%-0.80%-7.07%-4.05% 106B
-0.03%+1.47%+4.59%+60.25% 59.91B
+0.66%+0.96%+37.56%+53.38% 51.95B
-1.10%+4.10%-12.56%-38.37% 43.58B
-3.21%-3.05% - - 33.65B
-1.71%+2.25%-8.86%-44.23% 29.58B
-1.16%+1.28%+61.67%-6.62% 25.31B
-1.49%+0.85%-3.01%-4.60% 21.23B
Average -1.45%+1.17%+4.02%-4.95% 54.84B
Weighted average by Cap. +0.07%+2.74%-1.46%+3.10%

Financials

2026 *2027 *
Net sales 882M 771M 712M 656M 1.24B 84.97B 1.26B 8.5B 3.35B 41.62B 3.31B 3.24B 143B 1.03B 899M 830M 765M 1.44B 99.07B 1.47B 9.92B 3.9B 48.52B 3.86B 3.78B 167B
Net income -76.2M -66.59M -61.45M -56.64M -107M -7.34B -109M -734M -289M -3.59B -286M -280M -12.37B -11.64M -10.17M -9.39M -8.65M -16.31M -1.12B -16.67M -112M -44.14M -549M -43.72M -42.76M -1.89B
Net Debt 378M 330M 305M 281M 530M 36.41B 541M 3.64B 1.43B 17.83B 1.42B 1.39B 61.38B 308M 269M 248M 229M 431M 29.65B 441M 2.97B 1.17B 14.52B 1.16B 1.13B 49.99B
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
913
Date Price Change Volume
26-07-17 US$8.535 -7.93% 2,245,807
26-07-16 US$9.270 +2.54% 2,111,722
26-07-15 US$9.040 +0.78% 1,327,478
26-07-14 US$8.970 -7.91% 2,889,060
26-07-13 US$9.740 +1.67% 1,794,403
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
8.535USD
Average target price
16.00USD
Spread / Average Target
+87.46%

Quarterly revenue - Rate of surprise

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