Valuation: Alphatec Holdings, Inc.

Market Cap 1.46B 1.27B 1.18B 1.09B 2.05B 140B 2.09B 13.96B 5.48B 69.58B 5.5B 5.38B 233B P/E 2026 *
-23.1x
P/E 2027 * -567x
Enterprise Value 1.87B 1.62B 1.51B 1.39B 2.62B 178B 2.66B 17.79B 6.98B 88.65B 7.01B 6.85B 297B EV / Sales 2026 *
2.11x
EV / Sales 2027 * 1.74x
Free-Float
39.53%
Yield 2026 *
-
Yield 2027 * -
1 day-1.45%
1 week+15.25%
1 month+6.73%
3 months-8.72%
6 months-34.30%
Current year-54.75%
1 week 9
Extreme 8.9998
9.8
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.
6/10/26 Free

Director

32,012 0.0208%
2/25/26 Free

Chief Financial Officer

446,262 0.3004%
2/25/26 Free

Chief Operating Officer

586,858 0.3951%
Change 5-day change 1-year change 3-year change Capi.($)
-1.45%+15.25%-30.86%-44.46% 1.46B
+0.09%+2.56%-16.96%-2.69% 183B
-0.37%+2.62%-4.42%-0.08% 109B
-0.29%+0.47%+7.97%+62.64% 60.57B
+1.84%+1.64%+39.11%+54.60% 51.8B
+0.10%+5.92%-6.10%-40.04% 45.64B
+0.41%+1.37% - - 33.22B
+11.95%+16.65%+5.26%-32.60% 31.49B
+0.40%+3.89%+42.51%-7.99% 24B
-1.22%+6.69%+0.67%+0.26% 22.26B
Average +1.15%+5.59%+4.13%-1.15% 56.26B
Weighted average by Cap. +0.76%+3.40%-0.38%+5.70%

Financials

2026 *2027 *
Net sales 882M 767M 714M 656M 1.24B 84.23B 1.26B 8.42B 3.3B 41.93B 3.31B 3.24B 141B 1.03B 896M 834M 765M 1.45B 98.36B 1.47B 9.83B 3.86B 48.97B 3.87B 3.78B 164B
Net income -64.59M -56.15M -52.26M -47.98M -90.61M -6.17B -92.02M -616M -242M -3.07B -243M -237M -10.29B 1.41M 1.22M 1.14M 1.05M 1.98M 134M 2.01M 13.43M 5.27M 66.92M 5.29M 5.17M 224M
Net Debt 401M 349M 325M 298M 563M 38.31B 572M 3.83B 1.5B 19.07B 1.51B 1.47B 63.95B 330M 287M 267M 245M 463M 31.52B 470M 3.15B 1.24B 15.69B 1.24B 1.21B 52.62B
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
26-07-31 US$9.520 -1.45% 1,669,204
26-07-30 US$9.660 +0.10% 1,811,412
26-07-29 US$9.650 +3.54% 2,430,138
26-07-28 US$9.320 +7.50% 2,082,196
26-07-27 US$8.670 +4.96% 1,789,817
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
9.520USD
Average target price
15.86USD
Spread / Average Target
+66.57%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. ATEC Stock