Valuation: Alphatec Holdings, Inc.

Market Cap 1.44B 1.24B 1.16B 1.06B 2B 137B 2.01B 13.74B 5.32B 69.34B 5.41B 5.29B 230B P/E 2026 *
-16.7x
P/E 2027 * -159x
Enterprise Value 1.86B 1.59B 1.5B 1.37B 2.58B 177B 2.59B 17.71B 6.86B 89.4B 6.98B 6.82B 296B EV / Sales 2026 *
2.11x
EV / Sales 2027 * 1.75x
Free-Float
39.57%
Yield 2026 *
-
Yield 2027 * -
1 week-4.51%
Current month-2.21%
1 month+7.38%
3 months+15.51%
6 months-33.55%
Current year-55.75%
1 week 9.08
Extreme 9.08
9.71
1 month 8.42
Extreme 8.42
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.($)
+0.21%-4.51%-41.99%-38.79% 1.44B
-1.11%+0.36%-12.73%+11.72% 201B
+1.32%-2.23%-0.16%+13.08% 117B
-0.04%+3.54%+13.33%+82.00% 62.6B
-0.12%-1.77%+29.62%+56.62% 52.49B
+0.36%+1.40%-1.98%-32.44% 51.69B
+0.14%-1.06%+16.83%-10.43% 33.65B
-1.75%+2.89% - - 31.27B
+1.25%-0.07%+44.18%-12.60% 24.52B
-0.94%+4.05%-2.80%+19.77% 24.05B
Average -0.14%+1.04%+4.92%+9.88% 59.93B
Weighted average by Cap. -0.22%+1.52%+2.17%+17.73%

Financials

2026 *2027 *
Net sales 882M 757M 711M 649M 1.22B 84.13B 1.23B 8.41B 3.26B 42.44B 3.31B 3.24B 141B 1.02B 872M 819M 748M 1.41B 96.93B 1.42B 9.69B 3.75B 48.9B 3.82B 3.73B 162B
Net income -87.15M -74.8M -70.21M -64.12M -121M -8.31B -122M -831M -322M -4.19B -327M -320M -13.89B -6.16M -5.29M -4.96M -4.53M -8.55M -588M -8.6M -58.74M -22.76M -296M -23.13M -22.63M -982M
Net Debt 417M 358M 336M 307M 579M 39.77B 582M 3.98B 1.54B 20.07B 1.57B 1.53B 66.46B 338M 290M 272M 249M 469M 32.22B 471M 3.22B 1.25B 16.25B 1.27B 1.24B 53.83B
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
26-08-26 US$9.315 -0.16% 545,578
26-08-25 US$9.330 +0.97% 1,582,893
26-08-24 US$9.240 -2.53% 1,717,743
26-08-21 US$9.480 +2.05% 1,452,193
26-08-20 US$9.290 -4.72% 1,514,422
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
9.330USD
Average target price
15.79USD
Spread / Average Target
+69.19%

Quarterly revenue - Rate of surprise

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