Valuation : Alphatec Holdings, Inc.

Market Cap 1.37B 1.17B 1.11B 1.01B 1.89B 131B 1.9B 13.19B 5.08B 66.21B 5.13B 5.02B 210B P/E 2026 *
-15.8x
P/E 2027 * -151x
Enterprise Value 1.78B 1.53B 1.45B 1.32B 2.46B 170B 2.49B 17.22B 6.63B 86.43B 6.69B 6.55B 275B EV / Sales 2026 *
2.02x
EV / Sales 2027 * 1.68x
Free-Float
39.57%
Yield 2026 *
-
Yield 2027 * -
1 day-1.61%
1 week-5.25%
Current month-5.66%
1 month-6.85%
3 months+8.73%
6 months-29.34%
Current year-57.98%
1 week 8.6
Extreme 8.6
9.55
1 month 8.6
Extreme 8.6
10
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. Importance
8/5/26 Sell

General Counsel

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

Director

32,012 0.0208%
5/11/26 Buy

Director

35,000 0.0231%
Change 5-day change 1-year change 3-year change Capi.($)
-1.61%-5.25%-42.41%-37.75% 1.37B
-1.78%-4.99%-20.10%+2.61% 179B
-0.29%-1.59%-0.76%+14.58% 117B
-0.73%-4.82%+8.31%+80.61% 61.25B
-2.68%-6.69%+8.01%+40.08% 50.24B
-1.88%-5.97%-6.37%-33.87% 48.05B
+0.75%-5.80%+11.20%-19.01% 31.89B
-4.88%-11.48% - - 28.42B
+2.17%+0.44%+34.88%-12.44% 24.23B
0.00%-8.24%-13.00%+4.18% 21.4B
Average -1.18%-4.88%-2.25%+4.33% 56.29B
Weighted average by Cap. -1.38%-4.24%-4.14%+12.40%

Financials

2026 *2027 *
Net sales 882M 759M 716M 652M 1.22B 84.33B 1.23B 8.52B 3.28B 42.78B 3.31B 3.24B 136B 1.02B 874M 825M 751M 1.4B 97.19B 1.42B 9.82B 3.78B 49.29B 3.82B 3.73B 157B
Net income -87.15M -74.95M -70.72M -64.42M -120M -8.33B -122M -842M -324M -4.23B -327M -320M -13.42B -6.16M -5.3M -5M -4.55M -8.51M -589M -8.59M -59.54M -22.91M -299M -23.13M -22.63M -949M
Net Debt 417M 359M 338M 308M 576M 39.87B 581M 4.03B 1.55B 20.22B 1.57B 1.53B 64.23B 338M 290M 274M 250M 467M 32.3B 471M 3.26B 1.26B 16.38B 1.27B 1.24B 52.03B
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
26-09-10 US$8.840 -1.61% 2,381,425
26-09-09 US$8.985 -2.23% 3,053,122
26-09-08 US$9.190 -2.75% 1,763,563
26-09-04 US$9.450 +1.29% 1,581,073
26-09-03 US$9.330 +1.52% 1,856,101
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
8.840USD
Average target price
15.79USD
Spread / Average Target
+78.57%

Quarterly revenue - Rate of surprise

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