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Alphatec holdings, inc.ATEC.US Overview

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ATEC Recent Performance

-2.02%

Alphatec holdings, inc.

0.05%

Avg of Sector

-0.31%

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ATEC Key Information

ATEC Financial Forecast

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QuarterlyEPS ForecastQoQMaxMin
2026Q1
2026Q2
2026Q3
2026Q4
2027Q1

ATEC Profile

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement. It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System. In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier, as well as EOS imaging products. It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is headquartered in Carlsbad, California.

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ATEC FAQ

This disclaimer is provided by TradingValley Inc. and includes any messages, news, research, analysis, prices or other information provided by the Company's website, the application "Growin App" and other services provided through the Company's website. It is only general market information for educational and investment decision-making reference, and does not constitute any investment advice. View Growin Disclaimer

ATEC Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2025Q4
2025Q3
2025Q2
2025Q1
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
-0.97
PE Ratio (TTM)
-
Forward PE
67.86
PS Ratio (TTM)
2.65
PB Ratio
180.88
Price-to-FCF
714.12
METRIC
VALUE
vs. INDUSTRY
Gross Margin
69.60%
Net Margin
-18.76%
Revenue Growth (YoY)
24.95%
Profit Growth (YoY)
25.37%
3-Year Revenue Growth
26.20%
3-Year Profit Growth
29.49%
METRIC
VALUE
vs. INDUSTRY
EPS (TTM)
-0.97
PE Ratio (TTM)
-
Forward PE
67.86
PS Ratio (TTM)
2.65
PB Ratio
180.88
Price-to-FCF
714.12
Gross Margin
69.60%
Net Margin
-18.76%
Revenue Growth (YoY)
24.95%
Profit Growth (YoY)
25.37%
3-Year Revenue Growth
26.20%
3-Year Profit Growth
29.49%

  • When is ATEC's latest earnings report released?

    The most recent financial report for Alphatec holdings, inc. (ATEC) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ATEC's short-term business performance and financial health. For the latest updates on ATEC's earnings releases, visit this page regularly.

  • What is the operating profit of ATEC?

    According to the latest financial report, Alphatec holdings, inc. (ATEC) reported an Operating Profit of -8.85M with an Operating Margin of -4.16% this period, representing a growth of 65.61% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.

  • How is ATEC's revenue growth?

    In the latest financial report, Alphatec holdings, inc. (ATEC) announced revenue of 212.93M, with a Year-Over-Year growth rate of 20.44%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much debt does ATEC have?

    As of the end of the reporting period, Alphatec holdings, inc. (ATEC) had total debt of 596.09M, with a debt ratio of 0.75. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

  • How much cash does ATEC have?

    At the end of the period, Alphatec holdings, inc. (ATEC) held Total Cash and Cash Equivalents of 160.81M, accounting for 0.2 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Does ATEC go with three margins increasing?

    In the latest report, Alphatec holdings, inc. (ATEC) did not achieve the “three margins increasing” benchmark, with a gross margin of 70.2%%, operating margin of -4.16%%, and net margin of -10.2%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ATEC's profit trajectory and future growth potential.

  • Is ATEC's EPS continuing to grow?

    According to the past four quarterly reports, Alphatec holdings, inc. (ATEC)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.15. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of ATEC?

    Alphatec holdings, inc. (ATEC)'s Free Cash Flow (FCF) for the period is 7.72M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 9.71% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of ATEC?

    The latest valuation data shows Alphatec holdings, inc. (ATEC) has a Price-To-Earnings (PE) ratio of -14.71 and a Price/Earnings-To-Growth (PEG) ratio of 1.73. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.