Valuation: Alphatec Holdings, Inc.

Market Cap 1.47B 1.29B 1.2B 1.1B 2.08B 141B 2.12B 14.26B 5.59B 69.25B 5.53B 5.41B 239B P/E 2026 *
-19.6x
P/E 2027 * -89.8x
Enterprise Value 1.85B 1.62B 1.5B 1.38B 2.62B 177B 2.67B 17.93B 7.03B 87.02B 6.95B 6.8B 301B EV / Sales 2026 *
2.1x
EV / Sales 2027 * 1.73x
Free-Float
39.53%
Yield 2026 *
-
Yield 2027 * -
1 day+2.14%
1 week+4.56%
Current month+12.77%
1 month+17.67%
3 months-13.29%
6 months-40.70%
Current year-53.64%
1 week 8.86
Extreme 8.86
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
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.
06-10Sell

Director

-6,050 0.0039%
06-09
Squadron Capital LLC
OtherCompany 0 0%
06-09Free

Director

32,012 0.0208%
Change 5-day change 1-year change 3-year change Capi.($)
+2.14%+4.56%-10.59%-48.11% 1.47B
-1.39%-3.07%-29.79%-13.96% 164B
-0.21%+0.91%-6.59%-4.81% 107B
+0.94%+2.38%+2.90%+59.80% 59.04B
+2.02%-1.74%+42.83%+58.90% 51.72B
+1.04%-1.18%-13.21%-40.87% 41.87B
-0.48%-4.88% - - 34.7B
+1.79%+5.13%-10.82%-43.20% 28.93B
+1.77%+0.50%+60.12%-6.31% 24.99B
+0.03%+1.11%-4.49%-5.72% 21.05B
Average +0.78%-0.26%+3.37%-4.92% 53.47B
Weighted average by Cap. +0.09%-0.92%-5.34%+0.93%

Financials

2026 *2027 *
Net sales 882M 774M 717M 660M 1.25B 84.45B 1.27B 8.54B 3.35B 41.47B 3.31B 3.24B 143B 1.03B 902M 836M 769M 1.45B 98.46B 1.48B 9.96B 3.91B 48.35B 3.86B 3.78B 167B
Net income -76.2M -66.84M -61.9M -56.96M -108M -7.29B -110M -738M -289M -3.58B -286M -280M -12.37B -11.64M -10.21M -9.46M -8.7M -16.46M -1.11B -16.78M -113M -44.21M -547M -43.72M -42.76M -1.89B
Net Debt 378M 332M 307M 283M 534M 36.18B 545M 3.66B 1.44B 17.77B 1.42B 1.39B 61.36B 308M 270M 250M 230M 435M 29.47B 444M 2.98B 1.17B 14.47B 1.16B 1.13B 49.98B
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
26-07-13 US$9.775 +2.04% 1,042,901
26-07-10 US$9.580 +0.74% 1,513,803
26-07-09 US$9.510 +3.26% 1,740,877
26-07-08 US$9.210 -1.81% 3,318,993
26-07-07 US$9.380 +0.54% 2,777,931
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
9.580USD
Average target price
16.00USD
Spread / Average Target
+67.01%

Quarterly revenue - Rate of surprise

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