Valuation: Alphatec Holdings, Inc.

Market Cap 1.47B 1.27B 1.2B 1.09B 2.04B 141B 2.07B 14.03B 5.5B 70.53B 5.53B 5.41B 235B P/E 2026 *
-17x
P/E 2027 * -162x
Enterprise Value 1.89B 1.63B 1.53B 1.4B 2.62B 181B 2.66B 18.01B 7.06B 90.52B 7.09B 6.94B 302B EV / Sales 2026 *
2.14x
EV / Sales 2027 * 1.78x
Free-Float
39.57%
Yield 2026 *
-
Yield 2027 * -
1 day+0.85%
1 week+1.71%
Current month+0.11%
1 month+11.66%
3 months+17.80%
6 months-29.62%
Current year-54.71%
1 week 9.35
Extreme 9.35
9.92
1 month 8.01
Extreme 8.01
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.($)
+0.85%+1.71%-39.91%-33.87% 1.47B
+2.09%+2.70%-13.50%+8.65% 195B
+1.64%+1.55%-0.78%+12.97% 118B
+1.16%-5.31%+8.88%+75.24% 60.33B
-3.33%-2.29%+28.78%+61.62% 55.1B
-0.72%-0.35%-7.30%-33.95% 49.24B
+0.95%+0.08%+10.86%-15.51% 33.81B
-2.18%-2.63% - - 29.94B
-0.01%-1.36%+42.58%-10.62% 24.39B
-4.11%-4.87%-11.27%+20.03% 23.82B
Average -0.37%-0.34%+2.04%+9.40% 59.1B
Weighted average by Cap. +0.54%+0.47%+0.21%+16.26%

Financials

2026 *2027 *
Net sales 882M 762M 717M 651M 1.23B 84.51B 1.24B 8.41B 3.3B 42.27B 3.31B 3.24B 141B 1.02B 878M 826M 751M 1.41B 97.37B 1.43B 9.69B 3.8B 48.7B 3.82B 3.73B 162B
Net income -87.15M -75.27M -70.82M -64.37M -121M -8.35B -123M -831M -326M -4.18B -327M -320M -13.91B -6.16M -5.32M -5.01M -4.55M -8.56M -590M -8.68M -58.73M -23.01M -295M -23.13M -22.63M -983M
Net Debt 417M 360M 339M 308M 579M 39.95B 588M 3.98B 1.56B 19.98B 1.57B 1.53B 66.56B 338M 292M 274M 249M 469M 32.36B 476M 3.22B 1.26B 16.19B 1.27B 1.24B 53.92B
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
26-08-18 US$9.530 +0.85% 1,432,174
26-08-17 US$9.450 -3.47% 1,398,443
26-08-14 US$9.790 +0.41% 1,759,205
26-08-13 US$9.750 +1.25% 1,192,153
26-08-12 US$9.630 +2.77% 1,947,996
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
9.530USD
Average target price
15.79USD
Spread / Average Target
+65.64%

Quarterly revenue - Rate of surprise

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