Valuation: Alphatec Holdings, Inc.

Market Cap 1.46B 1.25B 1.17B 1.07B 2.02B 140B 2.04B 13.87B 5.41B 70.38B 5.5B 5.38B 233B P/E 2026 *
-16.9x
P/E 2027 * -162x
Enterprise Value 1.88B 1.61B 1.51B 1.38B 2.59B 180B 2.62B 17.81B 6.95B 90.42B 7.06B 6.91B 299B EV / Sales 2026 *
2.13x
EV / Sales 2027 * 1.77x
Free-Float
39.57%
Yield 2026 *
-
Yield 2027 * -
1 day+2.05%
1 week-3.17%
Current month-0.42%
1 month+17.62%
3 months+14.63%
6 months-27.13%
Current year-54.94%
1 week 9.11
Extreme 9.11
10
1 month 8.06
Extreme 8.06
10.39
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.
8/5/26 Sell

General Counsel

-8,168 0.0053%
6/10/26 Free

Director

32,012 0.0208%
2/25/26 Free

Chief Financial Officer

446,262 0.3004%
Change 5-day change 1-year change 3-year change Capi.($)
+2.05%-3.17%-41.25%-36.33% 1.46B
+2.19%+4.84%-12.03%+10.93% 202B
+1.14%+2.28%+0.69%+11.50% 119B
+1.06%+1.34%+8.69%+78.71% 60.69B
-1.37%-6.57%+30.31%+55.01% 52.38B
+2.33%+4.69%-3.84%-30.36% 52.3B
+2.35%+2.89%+12.25%-13.68% 34.85B
+5.16%-4.14% - - 30.06B
-0.20%+1.05%+42.46%-10.20% 24.85B
-0.29%-3.87%-6.19%+25.59% 23.84B
Average +1.44%-0.03%+3.46%+10.13% 60.17B
Weighted average by Cap. +1.53%+1.89%+1.47%+16.58%

Financials

2026 *2027 *
Net sales 882M 756M 707M 647M 1.21B 84.39B 1.23B 8.35B 3.26B 42.4B 3.31B 3.24B 140B 1.02B 871M 815M 746M 1.4B 97.24B 1.42B 9.62B 3.75B 48.85B 3.82B 3.73B 162B
Net income -87.15M -74.65M -69.85M -63.94M -120M -8.34B -122M -825M -322M -4.19B -327M -320M -13.85B -6.16M -5.28M -4.94M -4.52M -8.48M -589M -8.59M -58.34M -22.75M -296M -23.13M -22.63M -979M
Net Debt 417M 357M 334M 306M 574M 39.9B 582M 3.95B 1.54B 20.04B 1.57B 1.53B 66.29B 338M 289M 271M 248M 465M 32.32B 471M 3.2B 1.25B 16.24B 1.27B 1.24B 53.7B
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
26-08-21 US$9.480 +2.05% 1,452,193
26-08-20 US$9.290 -4.72% 1,514,422
26-08-19 US$9.750 +2.31% 1,544,998
26-08-18 US$9.530 +0.85% 1,432,174
26-08-17 US$9.450 -3.47% 1,398,443
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
9.480USD
Average target price
15.79USD
Spread / Average Target
+66.52%

Quarterly revenue - Rate of surprise

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