Valuation: Alphatec Holdings, Inc.

Market Cap 1.51B 1.29B 1.21B 1.11B 2.08B 144B 2.12B 14.23B 5.57B 72.19B 5.65B 5.53B 239B P/E 2026 *
-17.4x
P/E 2027 * -166x
Enterprise Value 1.92B 1.65B 1.54B 1.41B 2.66B 184B 2.7B 18.17B 7.12B 92.18B 7.22B 7.06B 305B EV / Sales 2026 *
2.18x
EV / Sales 2027 * 1.81x
Free-Float
39.57%
Yield 2026 *
-
Yield 2027 * -
1 day+2.31%
1 week+1.25%
Current month+2.42%
1 month+14.24%
3 months+18.61%
6 months-27.67%
Current year-53.66%
1 week 9.35
Extreme 9.35
10
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.($)
+2.31%+1.25%-38.29%-32.34% 1.51B
+1.55%+3.17%-12.82%+10.34% 198B
+2.22%+3.71%+4.71%+15.47% 120B
+0.31%+0.93%+7.60%+75.78% 60.51B
-0.92%-5.18%+30.29%+60.16% 53.64B
+3.78%+2.19%-5.27%-31.46% 51.1B
+0.31%-1.01%+11.10%-15.25% 33.92B
-0.62%-4.48% - - 29.75B
+1.79%+0.14%+42.84%-9.02% 24.83B
+4.41%-1.55%-6.67%+25.27% 23.01B
Average +1.51%-0.13%+3.72%+10.99% 59.68B
Weighted average by Cap. +1.47%+1.42%+1.89%+17.47%

Financials

2026 *2027 *
Net sales 882M 757M 707M 648M 1.22B 84.31B 1.24B 8.34B 3.26B 42.28B 3.31B 3.24B 140B 1.02B 872M 814M 747M 1.4B 97.14B 1.43B 9.61B 3.76B 48.72B 3.82B 3.73B 161B
Net income -87.15M -74.76M -69.81M -64.05M -120M -8.33B -122M -824M -323M -4.18B -327M -320M -13.81B -6.16M -5.28M -4.93M -4.53M -8.51M -589M -8.65M -58.23M -22.8M -295M -23.13M -22.63M -976M
Net Debt 417M 358M 334M 306M 576M 39.86B 586M 3.94B 1.54B 19.99B 1.57B 1.53B 66.09B 338M 290M 271M 248M 467M 32.29B 474M 3.19B 1.25B 16.19B 1.27B 1.24B 53.54B
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
26-08-19 US$9.750 +2.31% 1,544,998
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
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
9.750USD
Average target price
15.79USD
Spread / Average Target
+61.90%

Quarterly revenue - Rate of surprise

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