ATEC — Alphatec Holdings, Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1350653 ·
Last close
$9.52
Market Cap
$1.46B
52W High
$10.81
52W Low
$6.82
ADV30
2,718,657
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 192,108,000 | 136,476,000 | -22,056,000 | -33,906,000 | 799,478,000 | 139,912,000 | 804,825,000 |
| Dec 2025 | 212,928,000 | 149,491,000 | -5,362,000 | -21,729,000 | 791,208,000 | 160,806,000 | 778,782,000 |
| Sep 2025 | 196,503,000 | 137,300,000 | -9,413,000 | -28,578,000 | 787,248,000 | 155,741,000 | 775,742,000 |
| Jun 2025 | 185,544,000 | 129,101,000 | -11,485,000 | -41,144,000 | 790,293,000 | 157,063,000 | 766,522,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$51,561,000
Investing CF
$-61,693,000
Financing CF
$-2,515,000
CapEx
$-52,343,000
Dividends Paid
—
Buybacks
$-5,169,000
EPS Diluted TTM
$-0.82
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,458,349,000
Inventory
$186,027,000
Receivables
$106,379,000
ST Investments
—
EBIT TTM
$-75,486,000
Pretax Income TTM
$-125,288,000
Interest Exp TTM
$49,802,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$787,083,008
EBITDA
$28,404,000
Free Cash Flow
$54,572,248
Enterprise Value
$1,950,825,216
Total Cash
$139,912,000
Total Debt
$603,059,968
Shares Out
153,789,305
Trailing EPS
$-0.83
Book Value
$-0.04
ROE
—
ROA
-3.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 764,155,000 | -57,966,000 | -143,358,000 | 791,208,000 | 778,782,000 | — | 45,231,000 |
| Dec 2024 | 611,562,000 | -122,913,000 | -162,123,000 | 775,710,000 | 789,879,000 | — | -44,651,000 |
| Dec 2023 | 482,262,000 | -148,276,000 | -186,638,000 | 805,208,000 | 727,092,000 | — | -78,485,000 |
| Dec 2022 | 350,867,000 | -121,102,000 | -151,293,000 | 520,968,000 | 555,635,000 | — | -75,134,000 |
TTM Snapshot
Revenues TTM
$132,896,000
NetIncome TTM
$-177,816,000
OpCashFlow TTM
$0
Assets (Latest)
$146,341,000
Forward EPS
$0.59
Max Pain — expiry 2027-01-15
max pain strike: $7.50 · spot: $9.52 · call oi: 3,685 · put oi: 319
Expected Move to 2027-01-15:
±$4.40
(46.22%) —
implied range
$5.12 –
$13.92
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INSP | Inspire Medical Systems, Inc. | $1.45B | $50.21 | — |
| BLFS | BIOLIFE SOLUTIONS INC | $1.53B | $31.28 | — |
| CNMD | CONMED Corp | $1.39B | $46.30 | — |
| KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $1.34B | $22.83 | — |
| TNDM | TANDEM DIABETES CARE INC | $1.34B | $19.50 | — |
News headlines (Yahoo Finance, 1h cache)
ATEC Announces Participation in Upcoming Investor Conferences
2026-07-27 20:35 · Yahoo
ATEC to Report Second Quarter 2026 Financial Results on August 4, 2026
2026-07-15 20:35 · Yahoo
Alphatec vs. Inspire Medical Systems: Which Healthcare Stock Is a Better Buy in 2026?
2026-06-11 16:09 · Yahoo
Here is Why Alphatec (ATEC) is One of the Best Cheap Stocks Under $10 to Buy in June
2026-06-01 11:44 · Yahoo
Alphatec Holdings, Inc. (ATEC): 12 Best Future Stocks to Buy Right Now.
2026-05-28 12:17 · Yahoo
AppFolio And 2 Other High Growth Companies With Strong Insider Ownership
2026-05-20 11:36 · Yahoo
Alphatec Holdings (ATEC) Slid on Investors’ Reaction Towards Company and Sector Factors
2026-05-14 13:43 · Yahoo
Here’s What the Street is Saying About Alphatec Holdings (ATEC) Post Earnings
2026-05-12 21:27 · Yahoo
Alphatec Holdings, Inc. (NASDAQ:ATEC) Just Reported, And Analysts Assigned A US$18.00 Price Target
2026-05-07 19:55 · Yahoo
Lisanti Capital Dumps $5.4 Million Alphatec Stake as Medical Device Maker Struggles
2026-05-07 16:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.