ATEC — Alphatec Holdings, Inc.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1350653 ·
Last close
$10.12
Market Cap
$1.56B
52W High
$23.29
52W Low
$6.82
ADV30
2,068,697
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 213,513,000 | 154,098,000 | -1,994,000 | -25,781,000 | 791,026,000 | 118,662,000 | 803,095,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$56,525,000
Investing CF
$-72,235,000
Financing CF
$-22,409,000
CapEx
$-62,264,000
Dividends Paid
—
Buybacks
$-5,169,000
EPS Diluted TTM
$-0.71
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,484,130,000
Inventory
$194,888,000
Receivables
$110,126,000
ST Investments
—
EBIT TTM
$-61,275,000
Pretax Income TTM
$-109,732,000
Interest Exp TTM
$48,457,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$815,052,032
EBITDA
$38,364,000
Free Cash Flow
$48,314,752
Enterprise Value
$2,143,057,408
Total Cash
$118,662,000
Total Debt
$604,024,000
Shares Out
154,451,076
Trailing EPS
$-0.71
Book Value
$-0.08
ROE
-373.4%
ROA
-3.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 764,155,000 | -57,966,000 | -143,358,000 | 791,208,000 | 778,782,000 | 12,425,000 | 45,231,000 |
| Dec 2024 | 611,562,000 | -122,913,000 | -162,123,000 | 775,710,000 | 789,879,000 | -14,169,000 | -44,651,000 |
| Dec 2023 | 482,262,000 | -148,276,000 | -186,638,000 | 805,208,000 | 727,092,000 | 78,116,000 | -78,485,000 |
| Dec 2022 | 350,867,000 | -121,102,000 | -151,293,000 | 520,968,000 | 555,635,000 | -34,667,000 | -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
$0.60
Max Pain — expiry 2027-01-15
max pain strike: $7.50 · spot: $9.86 · call oi: 2,880 · put oi: 359
Expected Move to 2027-01-15:
±$2.77
(28.14%) —
implied range
$7.08 –
$12.63
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| KMTS | KESTRA MEDICAL TECHNOLOGIES, LTD. | $1.59B | $27.14 | — |
| CNMD | CONMED Corp | $1.36B | $45.38 | — |
| DRTS | Alpha Tau Medical Ltd. | $1.34B | $14.54 | — |
| NVCR | NovoCure Ltd | $1.84B | $15.84 | — |
| LMAT | LEMAITRE VASCULAR INC | $1.86B | $81.52 | — |
News headlines (Yahoo Finance, 1h cache)
ATEC Appoints Tommy Carls Executive Vice President, Data Intelligence and Strategy
2026-09-23 20:35 · Yahoo
Alphatec (ATEC) Moves 19.7% Higher: Will This Strength Last?
2026-09-14 10:12 · Yahoo
Alphatec (ATEC) Q2 2026 Earnings Call Transcript
2026-08-12 02:26 · Yahoo
Narrower Losses And Reaffirmed 2026 Revenue Guidance Might Change The Case For Investing In Alphatec Holdings (ATEC)
2026-08-07 04:28 · Yahoo
Alphatec (ATEC) Q2 Earnings Lag Estimates
2026-08-04 23:00 · 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
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. Q2 2026 Earnings Call Summary
2026-08-05 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.