NASDAQ: ATEC
Alphatec Holdings Inc Stock

$9.30+0.47 (+5.32%)
Updated Jun 26, 2026
ATEC Price
$9.30
Fair Value Price
N/A
Market Cap
$1.43B
52 Week Low
$6.82
52 Week High
$23.29
P/E
-11.2x
P/B
-267.48x
P/S
2.13x
PEG
N/A
Dividend Yield
N/A
Revenue
$787.08M
Earnings
-$125.36M
Gross Margin
70.2%
Operating Margin
-9.59%
Profit Margin
-15.9%
Debt to Equity
-150.52
Operating Cash Flow
$52M
Beta
1.18
Next Earnings
Jul 30, 2026
Ex-Dividend
N/A
Next Dividend
N/A

ATEC Overview

Alphatec Holdings, Inc. is a medical technology firm dedicated to engineering and advancing solutions for the surgical management of spinal conditions. Its product array includes the Alpha InformatiX platform, notably the SafeOp Neural InformatiX System, which is engineered to reduce the likelihood of nerve injury during surgery. For access and positioning, Alphatec offers systems such as the Sigma transforaminal lumbar interbody fusion pedicle-based access system, the Sigma PTP Access and Patient Positioning System, and the Squadron lateral retractor, all designed to optimize surgical outcomes. The company's robust line of spinal fixation devices features the Invictus Spinal Fixation System, capable of addressing various thoracolumbar pathologies, alongside its minimally invasive SingleStep System and adaptable Modular Fixation Systems, which enhance screw modularity. Further fixation options include the OsseoScrew system for spinal column restoration and the comprehensive Arsenal spinal fixation platform, catering to a spectrum of degenerative to deformity procedures. Alphatec also provides anterior lumbar plating solutions like the Aspida Anterior Lumbar Plating System for interbody fusion and the AMP Anti-Migration Plate, in addition to cervical fixation options such as the OCT Spinal Fixation System, the Trestle Luxe Anterior Cervical Plate System, and the Insignia Anterior Cervical Plate System. Its portfolio extends to interbody implants, including IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Implants. A comprehensive suite of biologics is also available, featuring Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier. The company additionally offers EOS imaging products. Alphatec Holdings markets its diverse product range throughout the United States via a network of independent distributors and its own direct sales force. Established in 1990, the company's headquarters are located in Carlsbad, California.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine ATEC's potential to beat the market

BBuy
  • Stocks with a Zen Rating of Buy (B) had an average return of +19.88% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Medical Device

Industry Rating
C
ATEC
Ranked
#22 of 94

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$9.78A
$41.46A
$30.28A
View Top Medical Device Stocks

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ATEC News

Overview

Due Diligence Score

Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ATEC scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

ATEC is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
ATEC is unprofitable, so we are unable to assess its PEG ratio
PEG Value Valuation
ATEC's Earnings (EBIT) of -$75.49M... subscribe to Premium to read more.
Interest Coverage Financials
There are 30 more ATEC due diligence checks available for Premium users.

Valuation

ATEC fair value

Fair Value of ATEC stock based on Discounted Cash Flow (DCF)

Price
$9.30
Fair Value
$26.97
Undervalued by
65.51%
ATEC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

ATEC price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-11.2x
Industry
20.87x
Market
12.39x

ATEC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
-267.48x
Industry
3.08x

ATEC's financial health

Profit margin

Revenue
$192.1M
Net Income
-$33.9M
Profit Margin
-17.6%
ATEC's Earnings (EBIT) of -$75.49M... subscribe to Premium to read more.
Interest Coverage Financials
ATEC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$799.5M
Liabilities
$804.8M
Debt to equity
-150.52
ATEC's short-term assets ($456.17M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ATEC's long-term liabilities ($564.58M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ATEC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ATEC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$1.3M
Investing
-$19.9M
Financing
-$1.8M
ATEC's operating cash flow ($51.56M)... subscribe to Premium to read more.
Debt Coverage Financials

ATEC vs Medical Device Stocks

TickerZen RatingMarket Cap1d %P/EP/B
ATECB$1.43B+5.32%-11.20x-267.48x
IARTA$1.46B+3.65%-2.90x1.40x
AHCOB$1.40B+2.69%-17.44x0.93x
INSPC$1.32B+5.22%10.25x1.66x
PRCTD$1.28B+4.98%-12.40x3.69x

Alphatec Holdings Stock FAQ

What is Alphatec Holdings's quote symbol?

(NASDAQ: ATEC) Alphatec Holdings trades on the NASDAQ under the ticker symbol ATEC. Alphatec Holdings stock quotes can also be displayed as NASDAQ: ATEC.

If you're new to stock investing, here's how to buy Alphatec Holdings stock.

What is the 52 week high and low for Alphatec Holdings (NASDAQ: ATEC)?

(NASDAQ: ATEC) Alphatec Holdings's 52-week high was $23.29, and its 52-week low was $6.82. It is currently -60.07% from its 52-week high and 36.36% from its 52-week low.

How much is Alphatec Holdings stock worth today?

(NASDAQ: ATEC) Alphatec Holdings currently has 153,789,305 outstanding shares. With Alphatec Holdings stock trading at $9.30 per share, the total value of Alphatec Holdings stock (market capitalization) is $1.43B.

Alphatec Holdings stock was originally listed at a price of $102.00 in Jun 12, 2006. If you had invested in Alphatec Holdings stock at $102.00, your return over the last 20 years would have been -90.88%, for an annualized return of -11.29% (not including any dividends or dividend reinvestments).

How much is Alphatec Holdings's stock price per share?

(NASDAQ: ATEC) Alphatec Holdings stock price per share is $9.30 today (as of Jun 26, 2026).

What is Alphatec Holdings's Market Cap?

(NASDAQ: ATEC) Alphatec Holdings's market cap is $1.43B, as of Jun 30, 2026.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Alphatec Holdings's market cap is calculated by multiplying ATEC's current stock price of $9.30 by ATEC's total outstanding shares of 153,789,305.
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