Valuation: Alphatec Holdings, Inc.

Market Cap 1.27B 1.12B 1.04B 952M 1.79B 122B 1.82B 12.32B 4.81B 60.14B 4.77B 4.67B 208B P/E 2026 *
-17x
P/E 2027 * -70.5x
Enterprise Value 1.65B 1.45B 1.35B 1.24B 2.32B 159B 2.36B 15.99B 6.25B 78.04B 6.19B 6.05B 270B EV / Sales 2026 *
1.87x
EV / Sales 2027 * 1.53x
Free-Float
39.53%
Yield 2026 *
-
Yield 2027 * -
1 day+0.61%
1 week-3.22%
Current month-4.51%
1 month-5.06%
3 months-24.22%
6 months-47.12%
Current year-60.74%
1 week 8.01
Extreme 8.01
8.55
1 month 8.01
Extreme 8.01
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
Chairman 72 2016-12-09
Chairman 60 2017-10-01
Director/Board Member 47 2017-10-01
Date Insider Type Main position Quantity % Market Cap.
6/11/26 Sell

Director

-6,050 0.0039%
6/10/26 Free

Director

32,012 0.0208%
6/10/26
Squadron Capital LLC
OtherCompany 0 0%
Change 5-day change 1-year change 3-year change Capi.($)
+0.61%-3.22%-22.88%-52.49% 1.27B
+2.29%+2.36%-17.97%-10.09% 180B
+1.46%+0.01%-9.87%-6.25% 107B
+1.58%+0.65%+6.69%+61.86% 60.29B
-1.13%-2.60%+26.37%+54.76% 50.19B
+2.22%-1.14%-14.85%-44.15% 43.08B
+2.98%-2.61% - - 32.77B
+1.50%-6.67%-17.52%-43.99% 27.61B
-7.67%-8.39%+17.59%-12.73% 23.1B
+1.63%-1.73%-5.80%-7.80% 20.86B
Average +0.55%-3.16%-4.25%-6.76% 54.52B
Weighted average by Cap. +1.28%-0.42%-6.67%+0.71%

Financials

2026 *2027 *
Net sales 882M 775M 721M 661M 1.24B 84.97B 1.26B 8.56B 3.34B 41.77B 3.31B 3.24B 144B 1.03B 904M 840M 771M 1.45B 99.07B 1.47B 9.98B 3.9B 48.71B 3.86B 3.78B 168B
Net income -76.2M -66.92M -62.24M -57.11M -107M -7.34B -109M -739M -289M -3.61B -286M -280M -12.47B -14.29M -12.55M -11.67M -10.71M -20.12M -1.38B -20.43M -139M -54.15M -676M -53.64M -52.48M -2.34B
Net Debt 378M 332M 309M 283M 532M 36.41B 541M 3.67B 1.43B 17.9B 1.42B 1.39B 61.88B 308M 270M 252M 231M 434M 29.65B 440M 2.99B 1.17B 14.58B 1.16B 1.13B 50.41B
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
26-07-24 US$8.260 +0.61% 1,457,562
26-07-23 US$8.210 +1.86% 1,335,843
26-07-22 US$8.060 -2.89% 2,089,896
26-07-21 US$8.300 +0.36% 1,980,598
26-07-20 US$8.270 -3.10% 2,089,112
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
8.260USD
Average target price
15.92USD
Spread / Average Target
+92.77%

Quarterly revenue - Rate of surprise

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